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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 | 1 925.00 | 392.00 | 1 532.00 | 1 925.00 |
AT Other tangible assets | 43 521.00 | 6 172.00 | 37 349.00 | 43 521.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 52 461.00 | 6 564.00 | 45 896.00 | 52 461.00 |
BT Goods | 5 175.00 | | 5 175.00 | 5 175.00 |
BZ Other receivables | 8 113.00 | | 8 113.00 | 8 113.00 |
CF Cash and cash equivalents | 8 135.00 | | 8 135.00 | 8 135.00 |
CJ TOTAL (II) | 21 425.00 | | 21 425.00 | 21 425.00 |
CO Grand total (0 to V) | 73 886.00 | 6 564.00 | 67 321.00 | 73 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 894.00 | | | -24 894.00 |
DL TOTAL (I) | -19 894.00 | | | -19 894.00 |
DU Loans and Debts from Credit Institutions (3) | 51 745.00 | | | 51 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 396.00 | | | 18 396.00 |
DX Trade payables and related accounts | 2 252.00 | | | 2 252.00 |
DY Tax and social security liabilities | 14 821.00 | | | 14 821.00 |
EC TOTAL (IV) | 87 216.00 | | | 87 216.00 |
EE Grand total (I to V) | 67 321.00 | | | 67 321.00 |
EG Accrued income and payables due within one year | 43 828.00 | | | 43 828.00 |
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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 | 101 600.00 | | 101 600.00 | 101 600.00 |
FJ Net sales | 101 600.00 | | 101 600.00 | 101 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 938.00 | |
FR Total operating income (I) | | | 103 539.00 | |
FS Purchases of goods (including customs duties) | | | 43 643.00 | |
FT Inventory change (goods) | | | -5 175.00 | |
FW Other purchases and external expenses | | | 35 067.00 | |
FX Taxes, duties, and similar payments | | | 3 967.00 | |
FY Salaries and Wages | | | 37 967.00 | |
FZ Social Security Contributions | | | 5 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 564.00 | |
GF Total Operating Expenses (II) | | | 127 374.00 | |
GG - OPERATING RESULT (I - II) | | | -23 834.00 | |
GR Interest and similar expenses | | | 1 060.00 | |
GU Total financial expenses (VI) | | | 1 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 938.00 | | | 1 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 539.00 | | | 103 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 434.00 | | | 128 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 894.00 | | | -24 894.00 |
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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 | | | 52 461.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 015.00 | |
I4 DECREASES Grand Total | | | 52 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 45 446.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 015.00 | |
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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 | | 6 564.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 564.00 | | |
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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 | 2 252.00 | 2 252.00 | | 2 252.00 |
8C Staff and Related Accounts | 4 191.00 | 4 191.00 | | 4 191.00 |
8D Social Security and Other Social Organizations | 4 658.00 | 4 658.00 | | 4 658.00 |
UT Other financial assets | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 4 762.00 | | | 4 762.00 |
VH Loans with a maturity of more than one year at origin | 51 745.00 | 8 357.00 | 34 493.00 | 51 745.00 |
VI Group and Associates | 18 396.00 | 18 396.00 | | 18 396.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 8 254.00 | | | 8 254.00 |
VM Income taxes | 2 171.00 | | | 2 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 541.00 | 1 541.00 | | 1 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 180.00 | | | 1 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 113.00 | 15 113.00 | | 15 113.00 |
VW VAT | 4 431.00 | 4 431.00 | | 4 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 216.00 | 43 828.00 | 34 493.00 | 87 216.00 |
