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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 | 787.00 | 133.00 | 654.00 | 787.00 |
AT Other tangible assets | 2 015.00 | 13.00 | 2 002.00 | 2 015.00 |
BJ TOTAL (I) | 2 802.00 | 145.00 | 2 656.00 | 2 802.00 |
BT Goods | 5 079.00 | | 5 079.00 | 5 079.00 |
BX Customers and related accounts | 8 078.00 | | 8 078.00 | 8 078.00 |
BZ Other receivables | 1 095.00 | | 1 095.00 | 1 095.00 |
CF Cash and cash equivalents | 11 427.00 | | 11 427.00 | 11 427.00 |
CJ TOTAL (II) | 25 679.00 | | 25 679.00 | 25 679.00 |
CO Grand total (0 to V) | 28 481.00 | 145.00 | 28 335.00 | 28 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149.00 | | | -149.00 |
DL TOTAL (I) | 1 851.00 | | | 1 851.00 |
DU Loans and Debts from Credit Institutions (3) | 11 654.00 | | | 11 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 12 832.00 | | | 12 832.00 |
DY Tax and social security liabilities | 959.00 | | | 959.00 |
EA Other liabilities | 1 038.00 | | | 1 038.00 |
EC TOTAL (IV) | 26 485.00 | | | 26 485.00 |
EE Grand total (I to V) | 28 335.00 | | | 28 335.00 |
EG Accrued income and payables due within one year | 17 381.00 | | | 17 381.00 |
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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 | 56 313.00 | | 56 313.00 | 56 313.00 |
FG Production sold - services | 19 382.00 | | 19 382.00 | 19 382.00 |
FJ Net sales | 75 696.00 | | 75 696.00 | 75 696.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 75 696.00 | |
FS Purchases of goods (including customs duties) | | | 41 625.00 | |
FT Inventory change (goods) | | | -5 079.00 | |
FU Purchases of raw materials and other supplies | | | -42.00 | |
FW Other purchases and external expenses | | | 26 643.00 | |
FX Taxes, duties, and similar payments | | | 209.00 | |
FY Salaries and Wages | | | 9 690.00 | |
FZ Social Security Contributions | | | 1 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145.00 | |
GE Other Expenses | | | 696.00 | |
GF Total Operating Expenses (II) | | | 75 776.00 | |
GG - OPERATING RESULT (I - II) | | | -79.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 888.00 | | | 1 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 696.00 | | | 75 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 846.00 | | | 75 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149.00 | | | -149.00 |
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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 | | | 2 802.00 | |
I4 DECREASES Grand Total | | | 2 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 802.00 | |
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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 | | 145.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 145.00 | | |
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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 | 12 832.00 | 12 832.00 | | 12 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 038.00 | 1 038.00 | | 1 038.00 |
UX Other trade receivables | 8 078.00 | | | 8 078.00 |
VB VAT | 1 095.00 | | | 1 095.00 |
VH Loans with a maturity of more than one year at origin | 11 654.00 | 2 550.00 | 9 104.00 | 11 654.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 12 900.00 | | | 12 900.00 |
VK Loans repaid during the year | 1 258.00 | | | 1 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 173.00 | 9 173.00 | | 9 173.00 |
VW VAT | 959.00 | 959.00 | | 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 484.00 | 17 380.00 | 9 104.00 | 26 484.00 |
