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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 30 890.00 | 30 890.00 | | 30 890.00 |
AT Other tangible assets | 14 429.00 | 14 429.00 | | 14 429.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 45 879.00 | 45 319.00 | 560.00 | 45 879.00 |
BT Goods | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 595.00 | | 595.00 | 595.00 |
CF Cash and cash equivalents | 1 083.00 | | 1 083.00 | 1 083.00 |
CJ TOTAL (II) | 3 179.00 | | 3 179.00 | 3 179.00 |
CO Grand total (0 to V) | 49 057.00 | 45 319.00 | 3 739.00 | 49 057.00 |
CP Shares due in less than one year | 560.00 | | | 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 3 550.00 | 3 550.00 | | 3 550.00 |
DG Other reserves | 8 598.00 | 8 598.00 | | 8 598.00 |
DH Retained earnings | -29 525.00 | -16 028.00 | | -29 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 697.00 | -13 497.00 | | -2 697.00 |
DL TOTAL (I) | -11 690.00 | -8 992.00 | | -11 690.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 456.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 528.00 | 317.00 | | 528.00 |
DX Trade payables and related accounts | 9 557.00 | 14 126.00 | | 9 557.00 |
DY Tax and social security liabilities | 5 344.00 | 3 511.00 | | 5 344.00 |
EC TOTAL (IV) | 15 428.00 | 20 410.00 | | 15 428.00 |
EE Grand total (I to V) | 3 739.00 | 11 417.00 | | 3 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 456.00 | | |
EI Including equity loans | 528.00 | | | 528.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 133 785.00 | | 133 785.00 | 133 785.00 |
FJ Net sales | 133 785.00 | | 133 785.00 | 133 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 133 792.00 | |
FS Purchases of goods (including customs duties) | | | 90 704.00 | |
FT Inventory change (goods) | | | 3 500.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 18 277.00 | |
FX Taxes, duties, and similar payments | | | 2 630.00 | |
FY Salaries and Wages | | | 15 686.00 | |
FZ Social Security Contributions | | | 5 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 136 310.00 | |
GG - OPERATING RESULT (I - II) | | | -2 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 792.00 | 95 139.00 | | 133 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 490.00 | 108 636.00 | | 136 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 697.00 | -13 497.00 | | -2 697.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 45 879.00 | | | 45 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 560.00 | |
I4 DECREASES Grand Total | | | 45 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 319.00 | | | 45 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560.00 | | | 560.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 319.00 | | | 45 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 319.00 | | | 45 319.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 557.00 | 9 557.00 | | 9 557.00 |
8C Staff and Related Accounts | 1 325.00 | 1 325.00 | | 1 325.00 |
8D Social Security and Other Social Organizations | 2 862.00 | 2 862.00 | | 2 862.00 |
UT Other financial assets | 560.00 | 560.00 | | 560.00 |
VB VAT | 595.00 | 595.00 | | 595.00 |
VI Group and Associates | 528.00 | 528.00 | | 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 556.00 | 556.00 | | 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 155.00 | 1 155.00 | | 1 155.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 428.00 | 15 428.00 | | 15 428.00 |
