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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 | 34 093.00 | 12 678.00 | 21 415.00 | 34 093.00 |
AT Other tangible assets | 12 724.00 | 2 790.00 | 9 933.00 | 12 724.00 |
AV Fixed assets in progress | 233.00 | | 233.00 | 233.00 |
BH Other financial assets | 1 583.00 | | 1 583.00 | 1 583.00 |
BJ TOTAL (I) | 48 634.00 | 15 469.00 | 33 165.00 | 48 634.00 |
BL Raw materials, supplies | 1 460.00 | | 1 460.00 | 1 460.00 |
BT Goods | 1 320.00 | | 1 320.00 | 1 320.00 |
BV Advances and down payments on orders | 2 174.00 | | 2 174.00 | 2 174.00 |
BX Customers and related accounts | 1 128.00 | | 1 128.00 | 1 128.00 |
BZ Other receivables | 6 757.00 | | 6 757.00 | 6 757.00 |
CF Cash and cash equivalents | 48 576.00 | | 48 576.00 | 48 576.00 |
CH Prepaid expenses | 965.00 | | 965.00 | 965.00 |
CJ TOTAL (II) | 62 381.00 | | 62 381.00 | 62 381.00 |
CO Grand total (0 to V) | 111 016.00 | 15 469.00 | 95 546.00 | 111 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -28 228.00 | | | -28 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -910.00 | | | -910.00 |
DL TOTAL (I) | -19 138.00 | | | -19 138.00 |
DU Loans and Debts from Credit Institutions (3) | 79 859.00 | | | 79 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227.00 | | | 227.00 |
DX Trade payables and related accounts | 17 946.00 | | | 17 946.00 |
DY Tax and social security liabilities | 16 651.00 | | | 16 651.00 |
EC TOTAL (IV) | 114 685.00 | | | 114 685.00 |
EE Grand total (I to V) | 95 546.00 | | | 95 546.00 |
EG Accrued income and payables due within one year | 34 825.00 | | | 34 825.00 |
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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 | 205 635.00 | | 205 635.00 | 205 635.00 |
FG Production sold - services | 82.00 | | 82.00 | 82.00 |
FJ Net sales | 205 717.00 | | 205 717.00 | 205 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 236.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 206 997.00 | |
FS Purchases of goods (including customs duties) | | | 61 440.00 | |
FT Inventory change (goods) | | | -335.00 | |
FU Purchases of raw materials and other supplies | | | 4 460.00 | |
FV Inventory change (raw materials and supplies) | | | -379.00 | |
FW Other purchases and external expenses | | | 70 080.00 | |
FX Taxes, duties, and similar payments | | | 1 332.00 | |
FY Salaries and Wages | | | 50 243.00 | |
FZ Social Security Contributions | | | 11 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 503.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 207 393.00 | |
GG - OPERATING RESULT (I - II) | | | -396.00 | |
GR Interest and similar expenses | | | 514.00 | |
GU Total financial expenses (VI) | | | 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 236.00 | | | 1 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 997.00 | | | 206 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 907.00 | | | 207 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -910.00 | | | -910.00 |
HP References: Equipment leasing | 10 847.00 | | | 10 847.00 |
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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 | 45 738.00 | | 2 662.00 | 45 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 583.00 | |
I4 DECREASES Grand Total | | | 48 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 738.00 | | 1 079.00 | 45 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 583.00 | |
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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 | 5 965.00 | 9 503.00 | | 5 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 965.00 | 9 503.00 | | 5 965.00 |
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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 | 17 946.00 | 17 946.00 | | 17 946.00 |
8C Staff and Related Accounts | 9 420.00 | 9 420.00 | | 9 420.00 |
8D Social Security and Other Social Organizations | 7 172.00 | 7 172.00 | | 7 172.00 |
UT Other financial assets | 1 583.00 | | 1 583.00 | 1 583.00 |
UX Other trade receivables | 1 128.00 | 1 128.00 | | 1 128.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
VB VAT | 3 870.00 | 3 870.00 | | 3 870.00 |
VH Loans with a maturity of more than one year at origin | 79 859.00 | | | 79 859.00 |
VI Group and Associates | 227.00 | 227.00 | | 227.00 |
VK Loans repaid during the year | 7 501.00 | | | 7 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 58.00 | 58.00 | | 58.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 845.00 | 2 845.00 | | 2 845.00 |
VS Prepaid expenses | 965.00 | 965.00 | | 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 434.00 | 8 850.00 | 1 583.00 | 10 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 685.00 | 34 825.00 | | 114 685.00 |
