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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 | 5 004.00 | 5 004.00 | | 5 004.00 |
AT Other tangible assets | 26 943.00 | 13 886.00 | 13 057.00 | 26 943.00 |
BH Other financial assets | 2 462.00 | | 2 462.00 | 2 462.00 |
BJ TOTAL (I) | 34 410.00 | 18 891.00 | 15 519.00 | 34 410.00 |
BT Goods | 15 742.00 | | 15 742.00 | 15 742.00 |
BZ Other receivables | 1 425.00 | | 1 425.00 | 1 425.00 |
CF Cash and cash equivalents | 5 271.00 | | 5 271.00 | 5 271.00 |
CJ TOTAL (II) | 22 439.00 | | 22 439.00 | 22 439.00 |
CO Grand total (0 to V) | 56 849.00 | 18 891.00 | 37 958.00 | 56 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 5 286.00 | | | 5 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 079.00 | | | -8 079.00 |
DL TOTAL (I) | 19 206.00 | | | 19 206.00 |
DU Loans and Debts from Credit Institutions (3) | 9 411.00 | | | 9 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | | | 123.00 |
DX Trade payables and related accounts | 6 470.00 | | | 6 470.00 |
DY Tax and social security liabilities | 2 746.00 | | | 2 746.00 |
EC TOTAL (IV) | 18 751.00 | | | 18 751.00 |
EE Grand total (I to V) | 37 958.00 | | | 37 958.00 |
EG Accrued income and payables due within one year | 9 339.00 | | | 9 339.00 |
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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 | 94 503.00 | | 94 503.00 | 94 503.00 |
FG Production sold - services | 25 774.00 | | 25 774.00 | 25 774.00 |
FJ Net sales | 120 278.00 | | 120 278.00 | 120 278.00 |
FR Total operating income (I) | | | 120 278.00 | |
FS Purchases of goods (including customs duties) | | | 63 424.00 | |
FT Inventory change (goods) | | | 3 747.00 | |
FW Other purchases and external expenses | | | 35 413.00 | |
FX Taxes, duties, and similar payments | | | 2 358.00 | |
FY Salaries and Wages | | | 11 000.00 | |
FZ Social Security Contributions | | | 9 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 001.00 | |
GF Total Operating Expenses (II) | | | 128 551.00 | |
GG - OPERATING RESULT (I - II) | | | -8 273.00 | |
GL Other interest and similar income | | | 801.00 | |
GP Total financial income (V) | | | 801.00 | |
GR Interest and similar expenses | | | 607.00 | |
GU Total financial expenses (VI) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 559.00 | | | 9 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 079.00 | | | 121 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 159.00 | | | 129 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 079.00 | | | -8 079.00 |
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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 | 19 410.00 | | 15 000.00 | 19 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 462.00 | |
I4 DECREASES Grand Total | | | 34 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 948.00 | | 15 000.00 | 16 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 462.00 | | | 2 462.00 |
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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 | 15 889.00 | 3 001.00 | | 15 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 889.00 | 3 001.00 | | 15 889.00 |
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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 | 6 470.00 | 6 470.00 | | 6 470.00 |
UT Other financial assets | 2 462.00 | | | 2 462.00 |
VB VAT | 1 046.00 | | | 1 046.00 |
VH Loans with a maturity of more than one year at origin | 9 411.00 | | | 9 411.00 |
VI Group and Associates | 123.00 | 123.00 | | 123.00 |
VK Loans repaid during the year | -9 411.00 | | | -9 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378.00 | | | 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 887.00 | 1 425.00 | 2 462.00 | 3 887.00 |
VW VAT | 2 746.00 | 2 746.00 | | 2 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 751.00 | 9 339.00 | | 18 751.00 |
