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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 | 36 680.00 | 4 908.00 | 31 772.00 | 36 680.00 |
AT Other tangible assets | 24 668.00 | 2 541.00 | 22 127.00 | 24 668.00 |
AX Advances and down payments | 1 042.00 | | 1 042.00 | 1 042.00 |
BJ TOTAL (I) | 62 390.00 | 7 448.00 | 54 942.00 | 62 390.00 |
BT Goods | 1 012.00 | | 1 012.00 | 1 012.00 |
BZ Other receivables | 3 493.00 | | 3 493.00 | 3 493.00 |
CF Cash and cash equivalents | 6 260.00 | | 6 260.00 | 6 260.00 |
CH Prepaid expenses | 3 016.00 | | 3 016.00 | 3 016.00 |
CJ TOTAL (II) | 13 781.00 | | 13 781.00 | 13 781.00 |
CO Grand total (0 to V) | 76 171.00 | 7 448.00 | 68 723.00 | 76 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -680.00 | | | -680.00 |
DL TOTAL (I) | 820.00 | | | 820.00 |
DU Loans and Debts from Credit Institutions (3) | 43 724.00 | | | 43 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 303.00 | | | 13 303.00 |
DX Trade payables and related accounts | 6 141.00 | | | 6 141.00 |
DY Tax and social security liabilities | 4 734.00 | | | 4 734.00 |
EC TOTAL (IV) | 67 903.00 | | | 67 903.00 |
EE Grand total (I to V) | 68 723.00 | | | 68 723.00 |
EG Accrued income and payables due within one year | 33 506.00 | | | 33 506.00 |
EI Including equity loans | 13 303.00 | | | 13 303.00 |
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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 | 58 648.00 | | 58 648.00 | 58 648.00 |
FJ Net sales | 58 648.00 | | 58 648.00 | 58 648.00 |
FR Total operating income (I) | | | 58 648.00 | |
FS Purchases of goods (including customs duties) | | | 29 050.00 | |
FT Inventory change (goods) | | | -1 012.00 | |
FW Other purchases and external expenses | | | 26 096.00 | |
FX Taxes, duties, and similar payments | | | 1 155.00 | |
FY Salaries and Wages | | | 8 771.00 | |
FZ Social Security Contributions | | | 2 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 448.00 | |
GF Total Operating Expenses (II) | | | 73 696.00 | |
GG - OPERATING RESULT (I - II) | | | -15 047.00 | |
GR Interest and similar expenses | | | 633.00 | |
GU Total financial expenses (VI) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | | | 15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 648.00 | | | 73 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 329.00 | | | 74 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -680.00 | | | -680.00 |
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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 | | | 62 390.00 | |
I4 DECREASES Grand Total | | | 62 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 62 390.00 | |
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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 | | 7 448.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 448.00 | | |
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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 | 6 141.00 | 6 141.00 | | 6 141.00 |
8C Staff and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 3 343.00 | 3 343.00 | | 3 343.00 |
VB VAT | 2 879.00 | | | 2 879.00 |
VH Loans with a maturity of more than one year at origin | 43 724.00 | 9 327.00 | 34 397.00 | 43 724.00 |
VI Group and Associates | 13 303.00 | 13 303.00 | | 13 303.00 |
VJ Loans taken out during the year | 47 577.00 | | | 47 577.00 |
VK Loans repaid during the year | 3 852.00 | | | 3 852.00 |
VP Miscellaneous | 614.00 | | | 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 191.00 | 191.00 | | 191.00 |
VS Prepaid expenses | 3 016.00 | | | 3 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 509.00 | 6 509.00 | | 6 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 903.00 | 33 506.00 | 34 397.00 | 67 903.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
