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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 | 1 370.00 | 1 370.00 | | 1 370.00 |
AT Other tangible assets | 20 336.00 | 20 266.00 | 71.00 | 20 336.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 22 207.00 | 21 636.00 | 571.00 | 22 207.00 |
BT Goods | 40 411.00 | | 40 411.00 | 40 411.00 |
BZ Other receivables | 1 449.00 | | 1 449.00 | 1 449.00 |
CF Cash and cash equivalents | 4 622.00 | | 4 622.00 | 4 622.00 |
CJ TOTAL (II) | 46 482.00 | | 46 482.00 | 46 482.00 |
CO Grand total (0 to V) | 68 689.00 | 21 636.00 | 47 053.00 | 68 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 27 076.00 | 34 394.00 | | 27 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 982.00 | -7 318.00 | | -1 982.00 |
DL TOTAL (I) | 33 344.00 | 35 326.00 | | 33 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 275.00 | 1 493.00 | | 1 275.00 |
DX Trade payables and related accounts | 9 401.00 | 8 718.00 | | 9 401.00 |
DY Tax and social security liabilities | 3 033.00 | 3 722.00 | | 3 033.00 |
EC TOTAL (IV) | 13 709.00 | 13 932.00 | | 13 709.00 |
EE Grand total (I to V) | 47 053.00 | 49 258.00 | | 47 053.00 |
EG Accrued income and payables due within one year | 13 709.00 | 13 932.00 | | 13 709.00 |
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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 | 88 676.00 | | 88 676.00 | 88 676.00 |
FJ Net sales | 88 676.00 | | 88 676.00 | 88 676.00 |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 88 762.00 | |
FS Purchases of goods (including customs duties) | | | 42 071.00 | |
FT Inventory change (goods) | | | 2 939.00 | |
FW Other purchases and external expenses | | | 15 630.00 | |
FX Taxes, duties, and similar payments | | | 735.00 | |
FY Salaries and Wages | | | 27 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 902.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 90 207.00 | |
GG - OPERATING RESULT (I - II) | | | -1 446.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 115.00 | | | 1 115.00 |
HD Total exceptional income (VII) | 1 115.00 | | | 1 115.00 |
HE Exceptional expenses on management operations | 1 571.00 | | | 1 571.00 |
HH Total exceptional expenses (VIII) | 1 571.00 | | | 1 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -456.00 | | | -456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 877.00 | 90 165.00 | | 89 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 859.00 | 97 484.00 | | 91 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 982.00 | -7 318.00 | | -1 982.00 |
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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 | 22 207.00 | | | 22 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 22 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 707.00 | | | 21 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 20 734.00 | 902.00 | | 20 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 734.00 | 902.00 | | 20 734.00 |
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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 | 9 401.00 | 9 401.00 | | 9 401.00 |
8C Staff and Related Accounts | 1 230.00 | 1 230.00 | | 1 230.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
VB VAT | 914.00 | | | 914.00 |
VI Group and Associates | 1 275.00 | 1 275.00 | | 1 275.00 |
VK Loans repaid during the year | 79.00 | | | 79.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 535.00 | | | 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 949.00 | 1 949.00 | | 1 949.00 |
VW VAT | 1 803.00 | 1 803.00 | | 1 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 709.00 | 13 709.00 | | 13 709.00 |
