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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 | 3 595.00 | 598.00 | 2 997.00 | 3 595.00 |
AT Other tangible assets | 5 404.00 | 762.00 | 4 642.00 | 5 404.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 12 599.00 | 1 360.00 | 11 239.00 | 12 599.00 |
BL Raw materials, supplies | 418.00 | | 418.00 | 418.00 |
BT Goods | 17 552.00 | | 17 552.00 | 17 552.00 |
BZ Other receivables | 2 770.00 | | 2 770.00 | 2 770.00 |
CD Marketable securities | 7 300.00 | | 7 300.00 | 7 300.00 |
CF Cash and cash equivalents | 11 570.00 | | 11 570.00 | 11 570.00 |
CH Prepaid expenses | 545.00 | | 545.00 | 545.00 |
CJ TOTAL (II) | 40 155.00 | | 40 155.00 | 40 155.00 |
CO Grand total (0 to V) | 52 754.00 | 1 360.00 | 51 394.00 | 52 754.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 856.00 | | | -10 856.00 |
DL TOTAL (I) | -5 856.00 | | | -5 856.00 |
DU Loans and Debts from Credit Institutions (3) | 17 948.00 | | | 17 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 971.00 | | | 23 971.00 |
DX Trade payables and related accounts | 8 708.00 | | | 8 708.00 |
DY Tax and social security liabilities | 1 622.00 | | | 1 622.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 57 250.00 | | | 57 250.00 |
EE Grand total (I to V) | 51 394.00 | | | 51 394.00 |
EG Accrued income and payables due within one year | 42 911.00 | | | 42 911.00 |
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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 | 27 170.00 | | 27 170.00 | 27 170.00 |
FD Production sold - goods | 2 284.00 | | 2 284.00 | 2 284.00 |
FG Production sold - services | 30 202.00 | | 30 202.00 | 30 202.00 |
FJ Net sales | 59 656.00 | | 59 656.00 | 59 656.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 59 676.00 | |
FS Purchases of goods (including customs duties) | | | 37 503.00 | |
FT Inventory change (goods) | | | -17 552.00 | |
FU Purchases of raw materials and other supplies | | | 2 947.00 | |
FV Inventory change (raw materials and supplies) | | | -418.00 | |
FW Other purchases and external expenses | | | 43 055.00 | |
FX Taxes, duties, and similar payments | | | 74.00 | |
FY Salaries and Wages | | | 3 067.00 | |
FZ Social Security Contributions | | | 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 360.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 70 617.00 | |
GG - OPERATING RESULT (I - II) | | | -10 941.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 25.00 | | | 25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 869.00 | | | 59 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 725.00 | | | 70 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 856.00 | | | -10 856.00 |
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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 | 3 600.00 | | 8 999.00 | 3 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 12 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | | 1 360.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 360.00 | | |
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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 | 8 708.00 | 8 708.00 | | 8 708.00 |
8D Social Security and Other Social Organizations | 222.00 | 222.00 | | 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
VB VAT | 2 442.00 | 2 442.00 | | 2 442.00 |
VG Loans with a maturity of up to one year at origin | 15 796.00 | 1 457.00 | 14 339.00 | 15 796.00 |
VH Loans with a maturity of more than one year at origin | 2 152.00 | 2 152.00 | | 2 152.00 |
VI Group and Associates | 23 971.00 | 23 971.00 | | 23 971.00 |
VJ Loans taken out during the year | 19 126.00 | | | 19 126.00 |
VK Loans repaid during the year | 1 179.00 | | | 1 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 74.00 | 74.00 | | 74.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327.00 | 327.00 | | 327.00 |
VS Prepaid expenses | 545.00 | 545.00 | | 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 915.00 | 3 315.00 | 3 600.00 | 6 915.00 |
VW VAT | 1 326.00 | 1 326.00 | | 1 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 250.00 | 42 911.00 | 14 339.00 | 57 250.00 |
