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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 778.00 | 1 265.00 | 12 513.00 | 13 778.00 |
AR Technical installations, industrial equipment and tools | 5 373.00 | 1 890.00 | 3 483.00 | 5 373.00 |
AT Other tangible assets | 6 894.00 | 707.00 | 6 187.00 | 6 894.00 |
BJ TOTAL (I) | 26 045.00 | 3 862.00 | 22 183.00 | 26 045.00 |
BL Raw materials, supplies | 9 500.00 | | 9 500.00 | 9 500.00 |
BZ Other receivables | 3 811.00 | | 3 811.00 | 3 811.00 |
CF Cash and cash equivalents | 9 341.00 | | 9 341.00 | 9 341.00 |
CJ TOTAL (II) | 22 653.00 | | 22 653.00 | 22 653.00 |
CO Grand total (0 to V) | 48 698.00 | 3 862.00 | 44 836.00 | 48 698.00 |
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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) | -41 028.00 | | | -41 028.00 |
DL TOTAL (I) | -36 028.00 | | | -36 028.00 |
DU Loans and Debts from Credit Institutions (3) | 39 456.00 | | | 39 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662.00 | | | 662.00 |
DX Trade payables and related accounts | 7 444.00 | | | 7 444.00 |
DY Tax and social security liabilities | 30 749.00 | | | 30 749.00 |
EA Other liabilities | 2 553.00 | | | 2 553.00 |
EC TOTAL (IV) | 80 864.00 | | | 80 864.00 |
EE Grand total (I to V) | 44 836.00 | | | 44 836.00 |
EG Accrued income and payables due within one year | 47 573.00 | | | 47 573.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 189 160.00 | | 189 160.00 | 189 160.00 |
FJ Net sales | 189 160.00 | | 189 160.00 | 189 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 260.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 192 426.00 | |
FU Purchases of raw materials and other supplies | | | 87 461.00 | |
FV Inventory change (raw materials and supplies) | | | -9 500.00 | |
FW Other purchases and external expenses | | | 52 537.00 | |
FX Taxes, duties, and similar payments | | | 3 576.00 | |
FY Salaries and Wages | | | 69 395.00 | |
FZ Social Security Contributions | | | 18 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 862.00 | |
GE Other Expenses | | | 618.00 | |
GF Total Operating Expenses (II) | | | 226 919.00 | |
GG - OPERATING RESULT (I - II) | | | -34 494.00 | |
GR Interest and similar expenses | | | 785.00 | |
GU Total financial expenses (VI) | | | 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 750.00 | | | 5 750.00 |
HH Total exceptional expenses (VIII) | 5 750.00 | | | 5 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 750.00 | | | -5 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 426.00 | | | 192 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 454.00 | | | 233 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 028.00 | | | -41 028.00 |
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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 | | | 26 045.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 13 778.00 | |
I4 DECREASES Grand Total | | | 26 045.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 267.00 | |
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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 | | 3 862.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 265.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 597.00 | | |
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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 | 7 444.00 | 7 444.00 | | 7 444.00 |
8C Staff and Related Accounts | 15 907.00 | 15 907.00 | | 15 907.00 |
8D Social Security and Other Social Organizations | 10 618.00 | 10 618.00 | | 10 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 553.00 | 2 553.00 | | 2 553.00 |
VB VAT | 637.00 | | | 637.00 |
VH Loans with a maturity of more than one year at origin | 39 456.00 | 39 456.00 | | 39 456.00 |
VI Group and Associates | 662.00 | 662.00 | | 662.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 5 544.00 | | | 5 544.00 |
VM Income taxes | 1 132.00 | | | 1 132.00 |
VP Miscellaneous | 1 637.00 | | | 1 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 186.00 | 1 186.00 | | 1 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405.00 | | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 811.00 | 3 811.00 | | 3 811.00 |
VW VAT | 3 039.00 | 3 039.00 | | 3 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 864.00 | 80 864.00 | | 80 864.00 |
