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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 610.00 | 2 610.00 | | 2 610.00 |
AR Technical installations, industrial equipment and tools | 1 456.00 | 1 456.00 | | 1 456.00 |
AT Other tangible assets | 22 326.00 | 17 460.00 | 4 866.00 | 22 326.00 |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 26 487.00 | 21 526.00 | 4 961.00 | 26 487.00 |
BT Goods | 3 589.00 | | 3 589.00 | 3 589.00 |
BX Customers and related accounts | 404.00 | | 404.00 | 404.00 |
BZ Other receivables | 4 106.00 | | 4 106.00 | 4 106.00 |
CF Cash and cash equivalents | 10 359.00 | | 10 359.00 | 10 359.00 |
CH Prepaid expenses | 686.00 | | 686.00 | 686.00 |
CJ TOTAL (II) | 19 144.00 | | 19 144.00 | 19 144.00 |
CO Grand total (0 to V) | 45 631.00 | 21 526.00 | 24 105.00 | 45 631.00 |
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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) | 1 199.00 | | | 1 199.00 |
DG Other reserves | 22 783.00 | | | 22 783.00 |
DH Retained earnings | -65 588.00 | | | -65 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 225.00 | | | -1 225.00 |
DL TOTAL (I) | -22 831.00 | | | -22 831.00 |
DU Loans and Debts from Credit Institutions (3) | 745.00 | | | 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 966.00 | | | 39 966.00 |
DX Trade payables and related accounts | 1 665.00 | | | 1 665.00 |
DY Tax and social security liabilities | 4 561.00 | | | 4 561.00 |
EC TOTAL (IV) | 46 936.00 | | | 46 936.00 |
EE Grand total (I to V) | 24 105.00 | | | 24 105.00 |
EG Accrued income and payables due within one year | 46 936.00 | | | 46 936.00 |
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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 | 136 410.00 | | 136 410.00 | 136 410.00 |
FG Production sold - services | 235.00 | | 235.00 | 235.00 |
FJ Net sales | 136 645.00 | | 136 645.00 | 136 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 041.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 137 698.00 | |
FS Purchases of goods (including customs duties) | | | 50 446.00 | |
FT Inventory change (goods) | | | 44.00 | |
FU Purchases of raw materials and other supplies | | | 3 332.00 | |
FW Other purchases and external expenses | | | 45 831.00 | |
FX Taxes, duties, and similar payments | | | 7 184.00 | |
FY Salaries and Wages | | | 22 200.00 | |
FZ Social Security Contributions | | | 7 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 355.00 | |
GE Other Expenses | | | 995.00 | |
GF Total Operating Expenses (II) | | | 138 847.00 | |
GG - OPERATING RESULT (I - II) | | | -1 149.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 041.00 | | | 1 041.00 |
A2 TOTAL ASSETS | 4 843.00 | | | 4 843.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 712.00 | | | 137 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 937.00 | | | 138 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 225.00 | | | -1 225.00 |
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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 | 26 487.00 | | | 26 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95.00 | |
I4 DECREASES Grand Total | | | 26 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 392.00 | | | 26 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95.00 | | | 95.00 |
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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 | 20 170.00 | 1 355.00 | | 20 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 170.00 | 1 355.00 | | 20 170.00 |
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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 | 1 665.00 | 1 665.00 | | 1 665.00 |
8D Social Security and Other Social Organizations | 89.00 | 89.00 | | 89.00 |
UX Other trade receivables | 404.00 | | | 404.00 |
UZ Social Security, other social security organizations | 828.00 | | | 828.00 |
VB VAT | 744.00 | | | 744.00 |
VH Loans with a maturity of more than one year at origin | 745.00 | 745.00 | | 745.00 |
VI Group and Associates | 39 966.00 | 39 966.00 | | 39 966.00 |
VN Other taxes, similar payments | 1 999.00 | | | 1 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 435.00 | 4 435.00 | | 4 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 535.00 | | | 535.00 |
VS Prepaid expenses | 686.00 | | | 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 197.00 | 5 197.00 | | 5 197.00 |
VW VAT | 37.00 | 37.00 | | 37.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 936.00 | 46 936.00 | | 46 936.00 |
