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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 | 4 213.00 | 1 488.00 | 2 724.00 | 4 213.00 |
AT Other tangible assets | 11 402.00 | 4 873.00 | 6 529.00 | 11 402.00 |
BD Other fixed assets | 682.00 | | 682.00 | 682.00 |
BJ TOTAL (I) | 16 299.00 | 6 362.00 | 9 938.00 | 16 299.00 |
BT Goods | 9 126.00 | | 9 126.00 | 9 126.00 |
BX Customers and related accounts | 1 677.00 | | 1 677.00 | 1 677.00 |
BZ Other receivables | 3 089.00 | | 3 089.00 | 3 089.00 |
CD Marketable securities | 1 559.00 | | 1 559.00 | 1 559.00 |
CF Cash and cash equivalents | 1 847.00 | | 1 847.00 | 1 847.00 |
CH Prepaid expenses | 438.00 | | 438.00 | 438.00 |
CJ TOTAL (II) | 17 736.00 | | 17 736.00 | 17 736.00 |
CO Grand total (0 to V) | 34 036.00 | 6 362.00 | 27 674.00 | 34 036.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 799.00 | 799.00 | | 799.00 |
DH Retained earnings | -58 767.00 | -37 034.00 | | -58 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 867.00 | -21 733.00 | | -11 867.00 |
DL TOTAL (I) | -61 834.00 | -49 968.00 | | -61 834.00 |
DU Loans and Debts from Credit Institutions (3) | 8 167.00 | 13 164.00 | | 8 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 857.00 | 50 125.00 | | 66 857.00 |
DX Trade payables and related accounts | 11 950.00 | 10 377.00 | | 11 950.00 |
DY Tax and social security liabilities | 2 500.00 | 2 449.00 | | 2 500.00 |
EA Other liabilities | 34.00 | | | 34.00 |
EC TOTAL (IV) | 89 508.00 | 76 115.00 | | 89 508.00 |
EE Grand total (I to V) | 27 674.00 | 26 147.00 | | 27 674.00 |
EG Accrued income and payables due within one year | 86 471.00 | 67 968.00 | | 86 471.00 |
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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 | 117 275.00 | | 117 275.00 | 117 275.00 |
FJ Net sales | 117 275.00 | | 117 275.00 | 117 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 255.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 531.00 | |
FS Purchases of goods (including customs duties) | | | 86 019.00 | |
FT Inventory change (goods) | | | -3 732.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 28 575.00 | |
FX Taxes, duties, and similar payments | | | 468.00 | |
FY Salaries and Wages | | | 13 094.00 | |
FZ Social Security Contributions | | | 4 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 907.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 132 103.00 | |
GG - OPERATING RESULT (I - II) | | | -11 572.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 3 892.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 531.00 | 82 208.00 | | 120 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 398.00 | 103 941.00 | | 132 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 866.00 | -21 733.00 | | -11 866.00 |
HP References: Equipment leasing | | 3 418.00 | | |
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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 | 12 120.00 | | 4 179.00 | 12 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 684.00 | |
I4 DECREASES Grand Total | | | 16 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 118.00 | | 3 497.00 | 12 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | 682.00 | 2.00 |
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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 | 3 454.00 | 2 907.00 | | 3 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 454.00 | 2 907.00 | | 3 454.00 |
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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 | 11 950.00 | 11 950.00 | | 11 950.00 |
8C Staff and Related Accounts | 696.00 | 696.00 | | 696.00 |
8D Social Security and Other Social Organizations | 475.00 | 475.00 | | 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
UX Other trade receivables | 1 677.00 | 1 677.00 | | 1 677.00 |
UY Staff and related accounts | 328.00 | 328.00 | | 328.00 |
UZ Social Security, other social security organizations | 51.00 | 51.00 | | 51.00 |
VB VAT | 2 358.00 | 2 358.00 | | 2 358.00 |
VH Loans with a maturity of more than one year at origin | 8 167.00 | 5 130.00 | 3 037.00 | 8 167.00 |
VI Group and Associates | 66 857.00 | 66 857.00 | | 66 857.00 |
VK Loans repaid during the year | 4 988.00 | | | 4 988.00 |
VM Income taxes | 353.00 | 353.00 | | 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 91.00 | 91.00 | | 91.00 |
VS Prepaid expenses | 438.00 | 438.00 | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 205.00 | 5 205.00 | | 5 205.00 |
VW VAT | 1 238.00 | 1 238.00 | | 1 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 508.00 | 86 471.00 | 3 037.00 | 89 508.00 |
