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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 | 68 979.00 | 15 717.00 | 53 261.00 | 68 979.00 |
AT Other tangible assets | 2 403.00 | 1 128.00 | 1 275.00 | 2 403.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 76 382.00 | 16 845.00 | 59 537.00 | 76 382.00 |
BL Raw materials, supplies | 6 406.00 | | 6 406.00 | 6 406.00 |
BR Intermediate and finished products | 2 676.00 | | 2 676.00 | 2 676.00 |
BX Customers and related accounts | 24 085.00 | | 24 085.00 | 24 085.00 |
BZ Other receivables | 20 369.00 | | 20 369.00 | 20 369.00 |
CD Marketable securities | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 33.00 | | 33.00 | 33.00 |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 53 871.00 | | 53 871.00 | 53 871.00 |
CO Grand total (0 to V) | 130 252.00 | 16 845.00 | 113 407.00 | 130 252.00 |
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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 |
DH Retained earnings | -206 097.00 | | | -206 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 157.00 | | | -109 157.00 |
DJ Investment subsidies | 21 198.00 | | | 21 198.00 |
DL TOTAL (I) | -289 055.00 | | | -289 055.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 792.00 | | | 346 792.00 |
DX Trade payables and related accounts | 17 222.00 | | | 17 222.00 |
DY Tax and social security liabilities | 35 006.00 | | | 35 006.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | | | 3 000.00 |
EB Prepaid income (2) | 418.00 | | | 418.00 |
EC TOTAL (IV) | 402 462.00 | | | 402 462.00 |
EE Grand total (I to V) | 113 407.00 | | | 113 407.00 |
EG Accrued income and payables due within one year | 402 462.00 | | | 402 462.00 |
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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 | 98 656.00 | | 98 656.00 | 98 656.00 |
FJ Net sales | 98 656.00 | | 98 656.00 | 98 656.00 |
FM Inventory production | | | -767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 603.00 | |
FQ Other income | | | 37 920.00 | |
FR Total operating income (I) | | | 136 412.00 | |
FU Purchases of raw materials and other supplies | | | 36 855.00 | |
FV Inventory change (raw materials and supplies) | | | 501.00 | |
FW Other purchases and external expenses | | | 83 500.00 | |
FX Taxes, duties, and similar payments | | | 3 654.00 | |
FY Salaries and Wages | | | 99 080.00 | |
FZ Social Security Contributions | | | 23 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 887.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 254 368.00 | |
GG - OPERATING RESULT (I - II) | | | -117 956.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 603.00 | | | 603.00 |
HB Exceptional income from capital transactions | 2 623.00 | | | 2 623.00 |
HD Total exceptional income (VII) | 2 623.00 | | | 2 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 623.00 | | | 2 623.00 |
HK Income tax | -6 176.00 | | | -6 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 036.00 | | | 139 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 192.00 | | | 248 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 157.00 | | | -109 157.00 |
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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 | 57 995.00 | | 18 387.00 | 57 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 76 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 995.00 | | 18 387.00 | 52 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 9 958.00 | 6 887.00 | | 9 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 958.00 | 6 887.00 | | 9 958.00 |
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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 | 17 222.00 | 17 222.00 | | 17 222.00 |
8C Staff and Related Accounts | 11 754.00 | 11 754.00 | | 11 754.00 |
8D Social Security and Other Social Organizations | 17 336.00 | 17 336.00 | | 17 336.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8L Deferred income | 418.00 | 418.00 | | 418.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 24 085.00 | | | 24 085.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 2 368.00 | | | 2 368.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 346 792.00 | 346 792.00 | | 346 792.00 |
VM Income taxes | 16 118.00 | | | 16 118.00 |
VP Miscellaneous | 1 282.00 | | | 1 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 930.00 | 1 930.00 | | 1 930.00 |
VS Prepaid expenses | 241.00 | | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 695.00 | 29 921.00 | 19 774.00 | 49 695.00 |
VW VAT | 3 985.00 | 3 985.00 | | 3 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 462.00 | 402 462.00 | | 402 462.00 |
