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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 | 108.00 | 64.00 | 44.00 | 108.00 |
AT Other tangible assets | 40 766.00 | 12 194.00 | 28 571.00 | 40 766.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 42 373.00 | 12 258.00 | 30 115.00 | 42 373.00 |
BT Goods | 37 345.00 | | 37 345.00 | 37 345.00 |
BZ Other receivables | 6 103.00 | | 6 103.00 | 6 103.00 |
CF Cash and cash equivalents | 11 098.00 | | 11 098.00 | 11 098.00 |
CH Prepaid expenses | 547.00 | | 547.00 | 547.00 |
CJ TOTAL (II) | 55 094.00 | | 55 094.00 | 55 094.00 |
CO Grand total (0 to V) | 97 467.00 | 12 258.00 | 85 209.00 | 97 467.00 |
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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 | | 5 000.00 |
DH Retained earnings | -8 007.00 | -2 371.00 | | -8 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 110.00 | -5 636.00 | | 4 110.00 |
DL TOTAL (I) | 1 103.00 | -3 007.00 | | 1 103.00 |
DU Loans and Debts from Credit Institutions (3) | 41 327.00 | 46 895.00 | | 41 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 616.00 | 36 503.00 | | 36 616.00 |
DX Trade payables and related accounts | 3 966.00 | 2 566.00 | | 3 966.00 |
DY Tax and social security liabilities | 2 198.00 | 1 651.00 | | 2 198.00 |
EC TOTAL (IV) | 84 106.00 | 87 614.00 | | 84 106.00 |
EE Grand total (I to V) | 85 209.00 | 84 607.00 | | 85 209.00 |
EG Accrued income and payables due within one year | 48 477.00 | 60 787.00 | | 48 477.00 |
EI Including equity loans | 36 616.00 | | | 36 616.00 |
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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 | 97 771.00 | | 97 771.00 | 97 771.00 |
FJ Net sales | 97 771.00 | | 97 771.00 | 97 771.00 |
FO Operating subsidies | | | 8 099.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 106 145.00 | |
FS Purchases of goods (including customs duties) | | | 53 566.00 | |
FT Inventory change (goods) | | | -934.00 | |
FW Other purchases and external expenses | | | 17 910.00 | |
FX Taxes, duties, and similar payments | | | 559.00 | |
FY Salaries and Wages | | | 21 600.00 | |
FZ Social Security Contributions | | | 3 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 523.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 101 091.00 | |
GG - OPERATING RESULT (I - II) | | | 5 055.00 | |
GR Interest and similar expenses | | | 945.00 | |
GU Total financial expenses (VI) | | | 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 145.00 | 121 976.00 | | 106 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 035.00 | 127 612.00 | | 102 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 110.00 | -5 636.00 | | 4 110.00 |
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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 | 40 696.00 | | 1 678.00 | 40 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 42 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 196.00 | | 1 678.00 | 39 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 7 735.00 | 4 523.00 | | 7 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 735.00 | 4 523.00 | | 7 735.00 |
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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 | 3 966.00 | 3 966.00 | | 3 966.00 |
8D Social Security and Other Social Organizations | 377.00 | 377.00 | | 377.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
VB VAT | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 41 327.00 | 5 697.00 | 35 629.00 | 41 327.00 |
VI Group and Associates | 36 616.00 | 36 616.00 | | 36 616.00 |
VK Loans repaid during the year | 5 568.00 | | | 5 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 952.00 | 5 952.00 | | 5 952.00 |
VS Prepaid expenses | 547.00 | 547.00 | | 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 150.00 | 6 650.00 | 1 500.00 | 8 150.00 |
VW VAT | 1 621.00 | 1 621.00 | | 1 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 106.00 | 48 477.00 | 35 629.00 | 84 106.00 |
