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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 | 1 584.00 | 409.00 | 1 175.00 | 1 584.00 |
AT Other tangible assets | 7 005.00 | 1 012.00 | 5 993.00 | 7 005.00 |
BH Other financial assets | 624.00 | | 624.00 | 624.00 |
BJ TOTAL (I) | 9 213.00 | 1 421.00 | 7 792.00 | 9 213.00 |
BL Raw materials, supplies | 1 740.00 | | 1 740.00 | 1 740.00 |
BT Goods | 18 794.00 | | 18 794.00 | 18 794.00 |
BZ Other receivables | 1 092.00 | | 1 092.00 | 1 092.00 |
CF Cash and cash equivalents | 10 099.00 | | 10 099.00 | 10 099.00 |
CH Prepaid expenses | 1 322.00 | | 1 322.00 | 1 322.00 |
CJ TOTAL (II) | 33 047.00 | | 33 047.00 | 33 047.00 |
CO Grand total (0 to V) | 42 260.00 | 1 421.00 | 40 839.00 | 42 260.00 |
CP Shares due in less than one year | 624.00 | | | 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 945.00 | | | -3 945.00 |
DL TOTAL (I) | 5 055.00 | | | 5 055.00 |
DU Loans and Debts from Credit Institutions (3) | 19 981.00 | | | 19 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 670.00 | | | 4 670.00 |
DX Trade payables and related accounts | 10 970.00 | | | 10 970.00 |
DY Tax and social security liabilities | 162.00 | | | 162.00 |
EC TOTAL (IV) | 35 783.00 | | | 35 783.00 |
EE Grand total (I to V) | 40 839.00 | | | 40 839.00 |
EG Accrued income and payables due within one year | 19 063.00 | | | 19 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
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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 | | | 121 307.00 | |
FJ Net sales | | | 121 307.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 121 313.00 | |
FS Purchases of goods (including customs duties) | | | 111 483.00 | |
FT Inventory change (goods) | | | -18 794.00 | |
FU Purchases of raw materials and other supplies | | | 3 690.00 | |
FV Inventory change (raw materials and supplies) | | | -1 740.00 | |
FW Other purchases and external expenses | | | 28 744.00 | |
FY Salaries and Wages | | | 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 421.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 125 069.00 | |
GG - OPERATING RESULT (I - II) | | | -3 756.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 313.00 | | | 121 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 257.00 | | | 125 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 945.00 | | | -3 945.00 |
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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 | | | 9 213.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 624.00 | |
I4 DECREASES Grand Total | | | 9 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 589.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 589.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 624.00 | |
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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 | | 1 421.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 421.00 | | |
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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 | 10 970.00 | 10 970.00 | | 10 970.00 |
8C Staff and Related Accounts | 162.00 | 162.00 | | 162.00 |
UT Other financial assets | 624.00 | 624.00 | | 624.00 |
VB VAT | 1 092.00 | 1 092.00 | | 1 092.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 19 924.00 | 3 204.00 | 13 089.00 | 19 924.00 |
VI Group and Associates | 4 670.00 | 4 670.00 | | 4 670.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 5 084.00 | | | 5 084.00 |
VS Prepaid expenses | 1 322.00 | 1 322.00 | | 1 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 038.00 | 3 038.00 | | 3 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 783.00 | 19 063.00 | 13 089.00 | 35 783.00 |
