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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 | 5 850.00 | 5 850.00 | | 5 850.00 |
AT Other tangible assets | 3 500.00 | 3 500.00 | | 3 500.00 |
BJ TOTAL (I) | 9 350.00 | 9 350.00 | | 9 350.00 |
BN Goods in progress | 26 584.00 | | 26 584.00 | 26 584.00 |
BX Customers and related accounts | 235 158.00 | | 235 158.00 | 235 158.00 |
CF Cash and cash equivalents | 495.00 | | 495.00 | 495.00 |
CH Prepaid expenses | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 262 490.00 | | 262 490.00 | 262 490.00 |
CO Grand total (0 to V) | 271 840.00 | 9 350.00 | 262 490.00 | 271 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 159 711.00 | 119 344.00 | | 159 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 506.00 | 40 367.00 | | -1 506.00 |
DL TOTAL (I) | 159 855.00 | 161 361.00 | | 159 855.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 14.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 723.00 | 57 722.00 | | 95 723.00 |
DX Trade payables and related accounts | 5 184.00 | 32 575.00 | | 5 184.00 |
DY Tax and social security liabilities | 1 702.00 | 10 637.00 | | 1 702.00 |
EC TOTAL (IV) | 102 635.00 | 100 948.00 | | 102 635.00 |
EE Grand total (I to V) | 262 490.00 | 262 310.00 | | 262 490.00 |
EG Accrued income and payables due within one year | 102 635.00 | 100 948.00 | | 102 635.00 |
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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 | 7 988.00 | | 7 988.00 | 7 988.00 |
FG Production sold - services | 259 360.00 | | 259 360.00 | 259 360.00 |
FJ Net sales | 267 347.00 | | 267 347.00 | 267 347.00 |
FM Inventory production | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 267 351.00 | |
FU Purchases of raw materials and other supplies | | | 36 474.00 | |
FV Inventory change (raw materials and supplies) | | | 107 433.00 | |
FW Other purchases and external expenses | | | 100 789.00 | |
FX Taxes, duties, and similar payments | | | 2 428.00 | |
FY Salaries and Wages | | | 17 433.00 | |
FZ Social Security Contributions | | | 4 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 809.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 269 416.00 | |
GG - OPERATING RESULT (I - II) | | | -2 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 581.00 | | | 581.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | 581.00 | 6 000.00 | | 581.00 |
HE Exceptional expenses on management operations | 22.00 | 780.00 | | 22.00 |
HF Exceptional expenses on capital transactions | | 4 986.00 | | |
HH Total exceptional expenses (VIII) | 22.00 | 5 766.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 559.00 | 234.00 | | 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 932.00 | 377 652.00 | | 267 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 438.00 | 337 285.00 | | 269 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 506.00 | 40 367.00 | | -1 506.00 |
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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 | 9 749.00 | | | 9 749.00 |
I4 DECREASES Grand Total | | 399.00 | 9 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 399.00 | 9 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 749.00 | | | 9 749.00 |
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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 | 8 940.00 | 809.00 | 399.00 | 8 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 940.00 | 809.00 | 399.00 | 8 940.00 |
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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 | 5 184.00 | 5 184.00 | | 5 184.00 |
8D Social Security and Other Social Organizations | 1 017.00 | 1 017.00 | | 1 017.00 |
UX Other trade receivables | 235 158.00 | | | 235 158.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 95 723.00 | 95 723.00 | | 95 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 686.00 | 686.00 | | 686.00 |
VS Prepaid expenses | 254.00 | | | 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 412.00 | 235 412.00 | | 235 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 635.00 | 102 635.00 | | 102 635.00 |
