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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 53 320.00 | 40 877.00 | 12 443.00 | 53 320.00 |
AR Technical installations, industrial equipment and tools | 83 020.00 | 75 860.00 | 7 160.00 | 83 020.00 |
BJ TOTAL (I) | 136 340.00 | 116 738.00 | 19 603.00 | 136 340.00 |
BL Raw materials, supplies | 1 743.00 | | 1 743.00 | 1 743.00 |
BT Goods | 1 531.00 | | 1 531.00 | 1 531.00 |
BX Customers and related accounts | 3 086.00 | | 3 086.00 | 3 086.00 |
BZ Other receivables | 4 150.00 | | 4 150.00 | 4 150.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 267.00 | | 3 267.00 | 3 267.00 |
CH Prepaid expenses | 543.00 | | 543.00 | 543.00 |
CJ TOTAL (II) | 14 321.00 | | 14 321.00 | 14 321.00 |
CO Grand total (0 to V) | 150 661.00 | 116 738.00 | 33 924.00 | 150 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DH Retained earnings | -282 830.00 | -251 583.00 | | -282 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 471.00 | -31 246.00 | | -7 471.00 |
DL TOTAL (I) | -80 300.00 | -72 830.00 | | -80 300.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 46.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 197.00 | 85 216.00 | | 95 197.00 |
DX Trade payables and related accounts | 8 019.00 | 12 418.00 | | 8 019.00 |
DY Tax and social security liabilities | 10 995.00 | 11 308.00 | | 10 995.00 |
EC TOTAL (IV) | 114 224.00 | 108 987.00 | | 114 224.00 |
EE Grand total (I to V) | 33 924.00 | 36 158.00 | | 33 924.00 |
EG Accrued income and payables due within one year | 114 224.00 | 108 981.00 | | 114 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 46.00 | | 14.00 |
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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 | 109 008.00 | | 109 008.00 | 109 008.00 |
FJ Net sales | 109 008.00 | | 109 008.00 | 109 008.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 109 014.00 | |
FS Purchases of goods (including customs duties) | | | 727.00 | |
FT Inventory change (goods) | | | 465.00 | |
FU Purchases of raw materials and other supplies | | | 8 062.00 | |
FV Inventory change (raw materials and supplies) | | | 529.00 | |
FW Other purchases and external expenses | | | 53 028.00 | |
FX Taxes, duties, and similar payments | | | 1 360.00 | |
FY Salaries and Wages | | | 34 547.00 | |
FZ Social Security Contributions | | | 9 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 065.00 | |
GE Other Expenses | | | 1 626.00 | |
GF Total Operating Expenses (II) | | | 116 590.00 | |
GG - OPERATING RESULT (I - II) | | | -7 576.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 972.00 | |
GU Total financial expenses (VI) | | | 1 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 077.00 | -1 291.00 | | -2 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 014.00 | 69 426.00 | | 109 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 485.00 | 100 672.00 | | 116 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 471.00 | -31 246.00 | | -7 471.00 |
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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 | 128 340.00 | | 8 000.00 | 128 340.00 |
I4 DECREASES Grand Total | | | 136 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 340.00 | | 8 000.00 | 128 340.00 |
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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 | 109 672.00 | 7 065.00 | | 109 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 672.00 | 7 065.00 | | 109 672.00 |
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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 | 8 019.00 | 8 019.00 | | 8 019.00 |
8C Staff and Related Accounts | 4 651.00 | 4 651.00 | | 4 651.00 |
8D Social Security and Other Social Organizations | 4 145.00 | 4 145.00 | | 4 145.00 |
UX Other trade receivables | 3 086.00 | | | 3 086.00 |
VB VAT | 823.00 | | | 823.00 |
VC Group and associates | 1 440.00 | | | 1 440.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 95 197.00 | 95 197.00 | | 95 197.00 |
VP Miscellaneous | 1 527.00 | | | 1 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 962.00 | 962.00 | | 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | | | 360.00 |
VS Prepaid expenses | 543.00 | | | 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 780.00 | 7 780.00 | | 7 780.00 |
VW VAT | 1 237.00 | 1 237.00 | | 1 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 224.00 | 114 224.00 | | 114 224.00 |
