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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 | 5 235.00 | 1 437.00 | 3 798.00 | 5 235.00 |
AT Other tangible assets | 86 812.00 | 27 174.00 | 59 638.00 | 86 812.00 |
BJ TOTAL (I) | 92 046.00 | 28 611.00 | 63 435.00 | 92 046.00 |
BX Customers and related accounts | 967.00 | | 967.00 | 967.00 |
BZ Other receivables | 3 787.00 | | 3 787.00 | 3 787.00 |
CF Cash and cash equivalents | 957.00 | | 957.00 | 957.00 |
CJ TOTAL (II) | 5 711.00 | | 5 711.00 | 5 711.00 |
CO Grand total (0 to V) | 97 758.00 | 28 611.00 | 69 147.00 | 97 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -195.00 | -16 913.00 | | -195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 723.00 | 16 718.00 | | -15 723.00 |
DL TOTAL (I) | -14 918.00 | 805.00 | | -14 918.00 |
DU Loans and Debts from Credit Institutions (3) | 49 261.00 | 51 268.00 | | 49 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 885.00 | | | 3 885.00 |
DX Trade payables and related accounts | 6 197.00 | 7 269.00 | | 6 197.00 |
DY Tax and social security liabilities | 15 024.00 | 18 661.00 | | 15 024.00 |
EA Other liabilities | 8 818.00 | 8 910.00 | | 8 818.00 |
EC TOTAL (IV) | 84 064.00 | 86 108.00 | | 84 064.00 |
EE Grand total (I to V) | 69 147.00 | 86 913.00 | | 69 147.00 |
EG Accrued income and payables due within one year | 84 064.00 | 86 108.00 | | 84 064.00 |
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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 | 93 508.00 | | 93 508.00 | 93 508.00 |
FG Production sold - services | 25 182.00 | | 25 182.00 | 25 182.00 |
FJ Net sales | 118 690.00 | | 118 690.00 | 118 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 118 852.00 | |
FS Purchases of goods (including customs duties) | | | 32 147.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 960.00 | |
FW Other purchases and external expenses | | | 68 905.00 | |
FX Taxes, duties, and similar payments | | | 5 875.00 | |
FY Salaries and Wages | | | 8 160.00 | |
FZ Social Security Contributions | | | 6 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 581.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 130 867.00 | |
GG - OPERATING RESULT (I - II) | | | -12 015.00 | |
GR Interest and similar expenses | | | 3 663.00 | |
GU Total financial expenses (VI) | | | 3 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 1 128.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 1 128.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -1 128.00 | | -45.00 |
HK Income tax | | 166.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 852.00 | 227 395.00 | | 118 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 575.00 | 210 677.00 | | 134 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 723.00 | 16 718.00 | | -15 723.00 |
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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 | 83 255.00 | | 8 792.00 | 83 255.00 |
I4 DECREASES Grand Total | | | 92 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 255.00 | | 8 792.00 | 83 255.00 |
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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 | 20 030.00 | 8 581.00 | | 20 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 030.00 | 8 581.00 | | 20 030.00 |
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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 | 6 197.00 | 6 197.00 | | 6 197.00 |
8D Social Security and Other Social Organizations | 1 248.00 | 1 248.00 | | 1 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 818.00 | 8 818.00 | | 8 818.00 |
UX Other trade receivables | 967.00 | | | 967.00 |
VB VAT | 3 787.00 | | | 3 787.00 |
VG Loans with a maturity of up to one year at origin | 15 968.00 | 15 968.00 | | 15 968.00 |
VH Loans with a maturity of more than one year at origin | 34 173.00 | 34 173.00 | | 34 173.00 |
VI Group and Associates | 3 885.00 | 3 885.00 | | 3 885.00 |
VJ Loans taken out during the year | 56 853.00 | | | 56 853.00 |
VK Loans repaid during the year | 58 860.00 | | | 58 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 754.00 | 4 754.00 | | 4 754.00 |
VW VAT | 13 776.00 | 13 776.00 | | 13 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 064.00 | 84 064.00 | | 84 064.00 |
