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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | 526.00 | -526.00 | |
AR Technical installations, industrial equipment and tools | 3 045.00 | 352.00 | 2 693.00 | 3 045.00 |
AT Other tangible assets | 4 986.00 | 42.00 | 4 944.00 | 4 986.00 |
BJ TOTAL (I) | 8 031.00 | 921.00 | 7 111.00 | 8 031.00 |
BL Raw materials, supplies | 8 654.00 | | 8 654.00 | 8 654.00 |
BZ Other receivables | 12 940.00 | | 12 940.00 | 12 940.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 13 028.00 | | 13 028.00 | 13 028.00 |
CO Grand total (0 to V) | 21 059.00 | 921.00 | 20 139.00 | 21 059.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 7 708.00 | | | 7 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 500.00 | 7 808.00 | | -52 500.00 |
DL TOTAL (I) | -43 692.00 | 8 808.00 | | -43 692.00 |
DU Loans and Debts from Credit Institutions (3) | 1 323.00 | | | 1 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 391.00 | 789.00 | | 2 391.00 |
DX Trade payables and related accounts | 38 020.00 | 14 333.00 | | 38 020.00 |
DY Tax and social security liabilities | 22 096.00 | 975.00 | | 22 096.00 |
EC TOTAL (IV) | 63 831.00 | 16 097.00 | | 63 831.00 |
EE Grand total (I to V) | 20 139.00 | 24 906.00 | | 20 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 323.00 | | | 1 323.00 |
EI Including equity loans | 2 391.00 | | | 2 391.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 149 993.00 | | 149 993.00 | 149 993.00 |
FJ Net sales | 149 993.00 | | 149 993.00 | 149 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 315.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 153 314.00 | |
FU Purchases of raw materials and other supplies | | | 59 008.00 | |
FV Inventory change (raw materials and supplies) | | | -8 654.00 | |
FW Other purchases and external expenses | | | 92 632.00 | |
FX Taxes, duties, and similar payments | | | 3 699.00 | |
FY Salaries and Wages | | | 41 080.00 | |
FZ Social Security Contributions | | | 8 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 848.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 205 463.00 | |
GG - OPERATING RESULT (I - II) | | | -52 149.00 | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 109.00 | | | 16 109.00 |
HH Total exceptional expenses (VIII) | 16 109.00 | | | 16 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 109.00 | | | -16 109.00 |
HK Income tax | | 975.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 314.00 | 43 067.00 | | 153 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 814.00 | 35 259.00 | | 205 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 500.00 | 7 808.00 | | -52 500.00 |
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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 | 1 716.00 | | 6 315.00 | 1 716.00 |
I4 DECREASES Grand Total | | | 8 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 031.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 716.00 | | 6 315.00 | 1 716.00 |
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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 | 2 908.00 | 3 407.00 | | 2 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 908.00 | 3 407.00 | | 2 908.00 |
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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 | 38 020.00 | 38 020.00 | | 38 020.00 |
8C Staff and Related Accounts | 24 762.00 | 24 762.00 | | 24 762.00 |
8D Social Security and Other Social Organizations | 21 628.00 | 21 628.00 | | 21 628.00 |
VB VAT | 2 976.00 | | | 2 976.00 |
VG Loans with a maturity of up to one year at origin | 1 323.00 | 1 323.00 | | 1 323.00 |
VI Group and Associates | 2 391.00 | 2 391.00 | | 2 391.00 |
VM Income taxes | 2 464.00 | | | 2 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 468.00 | 468.00 | | 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 500.00 | | | 7 500.00 |
VS Prepaid expenses | 88.00 | | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 028.00 | 13 028.00 | | 13 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 831.00 | 63 831.00 | | 63 831.00 |
