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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 57 385.00 | 27 690.00 | 29 695.00 | 57 385.00 |
AR Technical installations, industrial equipment and tools | 2 102.00 | 2 102.00 | | 2 102.00 |
AT Other tangible assets | 15 058.00 | 9 180.00 | 5 878.00 | 15 058.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 77 545.00 | 38 972.00 | 38 573.00 | 77 545.00 |
BL Raw materials, supplies | 172.00 | | 172.00 | 172.00 |
BT Goods | 19 340.00 | | 19 340.00 | 19 340.00 |
BX Customers and related accounts | 24.00 | | 24.00 | 24.00 |
BZ Other receivables | 18 369.00 | | 18 369.00 | 18 369.00 |
CF Cash and cash equivalents | 41 590.00 | | 41 590.00 | 41 590.00 |
CH Prepaid expenses | 1 622.00 | | 1 622.00 | 1 622.00 |
CJ TOTAL (II) | 81 117.00 | | 81 117.00 | 81 117.00 |
CO Grand total (0 to V) | 158 662.00 | 38 972.00 | 119 690.00 | 158 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DG Other reserves | 381.00 | 381.00 | | 381.00 |
DH Retained earnings | -10 796.00 | -1.00 | | -10 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 295.00 | -10 795.00 | | -3 295.00 |
DL TOTAL (I) | -10 190.00 | -6 895.00 | | -10 190.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 33.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 111.00 | 102 124.00 | | 102 111.00 |
DW Advances and down payments received on current orders | | -687.00 | | |
DX Trade payables and related accounts | 14 826.00 | 10 389.00 | | 14 826.00 |
DY Tax and social security liabilities | 12 916.00 | 11 768.00 | | 12 916.00 |
EA Other liabilities | | 29.00 | | |
EC TOTAL (IV) | 129 880.00 | 123 656.00 | | 129 880.00 |
EE Grand total (I to V) | 119 690.00 | 116 761.00 | | 119 690.00 |
EG Accrued income and payables due within one year | -3 295.00 | -10 795.00 | | -3 295.00 |
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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 | 220 131.00 | | 220 131.00 | 220 131.00 |
FG Production sold - services | | | | |
FJ Net sales | 220 131.00 | | 220 131.00 | 220 131.00 |
FQ Other income | | | 1 526.00 | |
FR Total operating income (I) | | | 221 658.00 | |
FS Purchases of goods (including customs duties) | | | 137 025.00 | |
FT Inventory change (goods) | | | -281.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -8.00 | |
FW Other purchases and external expenses | | | 30 504.00 | |
FX Taxes, duties, and similar payments | | | 1 808.00 | |
FY Salaries and Wages | | | 35 766.00 | |
FZ Social Security Contributions | | | 8 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 880.00 | |
GE Other Expenses | | | 1 413.00 | |
GF Total Operating Expenses (II) | | | 223 460.00 | |
GG - OPERATING RESULT (I - II) | | | -1 803.00 | |
GR Interest and similar expenses | | | 1 168.00 | |
GU Total financial expenses (VI) | | | 1 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63.00 | 43.00 | | 63.00 |
HD Total exceptional income (VII) | 63.00 | 43.00 | | 63.00 |
HE Exceptional expenses on management operations | 388.00 | | | 388.00 |
HH Total exceptional expenses (VIII) | 388.00 | | | 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324.00 | 43.00 | | -324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 721.00 | 187 792.00 | | 221 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 016.00 | 198 587.00 | | 225 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 295.00 | -10 795.00 | | -3 295.00 |
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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 | 77 545.00 | | | 77 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 77 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 545.00 | | | 74 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 30 092.00 | 8 880.00 | | 30 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 092.00 | 8 880.00 | | 30 092.00 |
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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 | 14 826.00 | 14 826.00 | | 14 826.00 |
8C Staff and Related Accounts | 5 429.00 | 5 429.00 | | 5 429.00 |
8D Social Security and Other Social Organizations | 3 449.00 | 3 449.00 | | 3 449.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UY Staff and related accounts | 9.00 | 9.00 | | 9.00 |
VA Doubtful or disputed receivables | 24.00 | 24.00 | | 24.00 |
VB VAT | 2 182.00 | 2 182.00 | | 2 182.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 102 111.00 | 102 111.00 | | 102 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 82.00 | 82.00 | | 82.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 178.00 | 16 178.00 | | 16 178.00 |
VS Prepaid expenses | 1 622.00 | 1 622.00 | | 1 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 015.00 | 23 015.00 | | 23 015.00 |
VW VAT | 3 956.00 | 3 956.00 | | 3 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 880.00 | 129 880.00 | | 129 880.00 |
