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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 | | | 2 423.00 | |
AT Other tangible assets | | | 2 412.00 | |
BH Other financial assets | | | 1 850.00 | |
BJ TOTAL (I) | | | 7 067.00 | |
BT Goods | | | 17 893.00 | |
BX Customers and related accounts | | | 3 970.00 | |
BZ Other receivables | | | 244.00 | |
CF Cash and cash equivalents | | | 5 211.00 | |
CH Prepaid expenses | | | 936.00 | |
CJ TOTAL (II) | | | 28 254.00 | |
CO Grand total (0 to V) | | | 35 321.00 | |
CU Other investments | | | 381.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 13 982.00 | 13 982.00 | | 13 982.00 |
DH Retained earnings | -11 569.00 | -3 582.00 | | -11 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 062.00 | -7 987.00 | | -4 062.00 |
DL TOTAL (I) | -1 099.00 | 2 962.00 | | -1 099.00 |
DU Loans and Debts from Credit Institutions (3) | 23 662.00 | 28 728.00 | | 23 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 731.00 | 3 731.00 | | 3 731.00 |
DX Trade payables and related accounts | 5 371.00 | 1 392.00 | | 5 371.00 |
DY Tax and social security liabilities | 3 656.00 | 3 990.00 | | 3 656.00 |
EC TOTAL (IV) | 36 420.00 | 37 840.00 | | 36 420.00 |
EE Grand total (I to V) | 35 321.00 | 40 802.00 | | 35 321.00 |
EG Accrued income and payables due within one year | 18 879.00 | 12 210.00 | | 18 879.00 |
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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 | | | 49 343.00 | |
FD Production sold - goods | | | 31 035.00 | |
FJ Net sales | | | 80 379.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 80 385.00 | |
FS Purchases of goods (including customs duties) | | | 14 286.00 | |
FT Inventory change (goods) | | | -428.00 | |
FU Purchases of raw materials and other supplies | | | 15 920.00 | |
FW Other purchases and external expenses | | | 24 125.00 | |
FX Taxes, duties, and similar payments | | | 1 136.00 | |
FY Salaries and Wages | | | 19 268.00 | |
FZ Social Security Contributions | | | 5 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 888.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 84 103.00 | |
GG - OPERATING RESULT (I - II) | | | -3 719.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22.00 | | |
HD Total exceptional income (VII) | | 22.00 | | |
HE Exceptional expenses on management operations | 60.00 | 30.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 30.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -8.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 385.00 | 74 519.00 | | 80 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 447.00 | 82 506.00 | | 84 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 062.00 | -7 987.00 | | -4 062.00 |
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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 | 24 198.00 | | | 24 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 231.00 | |
I4 DECREASES Grand Total | | | 24 198.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 466.00 | | | 20 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 231.00 | | | 2 231.00 |
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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 | 13 243.00 | 3 888.00 | | 13 243.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 743.00 | 3 888.00 | | 11 743.00 |
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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 | 5 371.00 | 5 371.00 | | 5 371.00 |
8C Staff and Related Accounts | 1 125.00 | 1 125.00 | | 1 125.00 |
8D Social Security and Other Social Organizations | 1 093.00 | 1 093.00 | | 1 093.00 |
VH Loans with a maturity of more than one year at origin | 23 662.00 | 6 121.00 | 17 541.00 | 23 662.00 |
VI Group and Associates | 3 731.00 | 3 731.00 | | 3 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 208.00 | 208.00 | | 208.00 |
VW VAT | 1 230.00 | 1 230.00 | | 1 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 420.00 | 18 879.00 | 17 541.00 | 36 420.00 |
