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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 | 71 523.00 | 8 880.00 | 62 643.00 | 71 523.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 74 523.00 | 8 880.00 | 65 643.00 | 74 523.00 |
BT Goods | 20 618.00 | | 20 618.00 | 20 618.00 |
BZ Other receivables | 20 619.00 | | 20 619.00 | 20 619.00 |
CF Cash and cash equivalents | 25 058.00 | | 25 058.00 | 25 058.00 |
CJ TOTAL (II) | 66 294.00 | | 66 294.00 | 66 294.00 |
CO Grand total (0 to V) | 140 818.00 | 8 880.00 | 131 937.00 | 140 818.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 713.00 | | | -1 713.00 |
DL TOTAL (I) | 8 287.00 | | | 8 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 134.00 | | | 98 134.00 |
DX Trade payables and related accounts | 8 176.00 | | | 8 176.00 |
DY Tax and social security liabilities | 17 341.00 | | | 17 341.00 |
EC TOTAL (IV) | 123 650.00 | | | 123 650.00 |
EE Grand total (I to V) | 131 937.00 | | | 131 937.00 |
EG Accrued income and payables due within one year | 123 650.00 | | | 123 650.00 |
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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 | 22 546.00 | | 22 546.00 | 22 546.00 |
FG Production sold - services | 52 469.00 | | 52 469.00 | 52 469.00 |
FJ Net sales | 75 014.00 | | 75 014.00 | 75 014.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 75 024.00 | |
FS Purchases of goods (including customs duties) | | | 33 679.00 | |
FT Inventory change (goods) | | | -20 618.00 | |
FW Other purchases and external expenses | | | 60 264.00 | |
FX Taxes, duties, and similar payments | | | 1 253.00 | |
FY Salaries and Wages | | | 46 211.00 | |
FZ Social Security Contributions | | | 8 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 880.00 | |
GE Other Expenses | | | 357.00 | |
GF Total Operating Expenses (II) | | | 138 714.00 | |
GG - OPERATING RESULT (I - II) | | | -63 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 000.00 | | | 62 000.00 |
HD Total exceptional income (VII) | 62 000.00 | | | 62 000.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 977.00 | | | 61 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 024.00 | | | 137 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 737.00 | | | 138 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 713.00 | | | -1 713.00 |
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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 | | | 74 523.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 74 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 71 523.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | | 8 880.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 880.00 | | |
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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 | 8 176.00 | 8 176.00 | | 8 176.00 |
8C Staff and Related Accounts | 2 605.00 | 2 605.00 | | 2 605.00 |
8D Social Security and Other Social Organizations | 11 953.00 | 11 953.00 | | 11 953.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 18 003.00 | | | 18 003.00 |
VI Group and Associates | 98 134.00 | 98 134.00 | | 98 134.00 |
VM Income taxes | 2 616.00 | | | 2 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 026.00 | 1 026.00 | | 1 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 619.00 | 23 619.00 | | 23 619.00 |
VW VAT | 1 757.00 | 1 757.00 | | 1 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 650.00 | 123 650.00 | | 123 650.00 |
