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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 | 284 713.00 | 114 741.00 | 169 972.00 | 284 713.00 |
AT Other tangible assets | 2 400.00 | 1 298.00 | 1 102.00 | 2 400.00 |
BJ TOTAL (I) | 287 113.00 | 116 039.00 | 171 074.00 | 287 113.00 |
BV Advances and down payments on orders | 199.00 | | 199.00 | 199.00 |
BX Customers and related accounts | 138 370.00 | | 138 370.00 | 138 370.00 |
BZ Other receivables | 35 754.00 | | 35 754.00 | 35 754.00 |
CF Cash and cash equivalents | 15 994.00 | | 15 994.00 | 15 994.00 |
CH Prepaid expenses | 32 958.00 | | 32 958.00 | 32 958.00 |
CJ TOTAL (II) | 223 274.00 | | 223 274.00 | 223 274.00 |
CO Grand total (0 to V) | 510 387.00 | 116 039.00 | 394 348.00 | 510 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 118 968.00 | 118 968.00 | | 118 968.00 |
DH Retained earnings | 34 390.00 | | | 34 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 700.00 | 34 390.00 | | -44 700.00 |
DL TOTAL (I) | 128 457.00 | 173 158.00 | | 128 457.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | 992.00 | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 000.00 | | | 28 000.00 |
DX Trade payables and related accounts | 189 524.00 | 194 314.00 | | 189 524.00 |
DY Tax and social security liabilities | 48 237.00 | 75 519.00 | | 48 237.00 |
EC TOTAL (IV) | 265 891.00 | 270 826.00 | | 265 891.00 |
EE Grand total (I to V) | 394 348.00 | 443 983.00 | | 394 348.00 |
EI Including equity loans | 28 000.00 | | | 28 000.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 23 946.00 | |
FX Taxes, duties, and similar payments | | | 100.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 22 632.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 46 678.00 | |
GG - OPERATING RESULT (I - II) | | | -46 678.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | 83 970.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 83 970.00 | | 2 000.00 |
HE Exceptional expenses on management operations | | 148 710.00 | | |
HH Total exceptional expenses (VIII) | | 148 710.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | -64 740.00 | | 2 000.00 |
HK Income tax | | 80 470.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 000.00 | 1 437 107.00 | | 2 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 701.00 | 1 402 717.00 | | 46 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 700.00 | 34 390.00 | | -44 700.00 |
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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 | 287 113.00 | | | 287 113.00 |
I4 DECREASES Grand Total | | | 287 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 113.00 | | | 287 113.00 |
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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 | 93 407.00 | 22 632.00 | | 93 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 407.00 | 22 632.00 | | 93 407.00 |
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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 | 189 524.00 | 189 524.00 | | 189 524.00 |
8D Social Security and Other Social Organizations | 1 510.00 | 1 510.00 | | 1 510.00 |
8E Income Taxes | 41 741.00 | 41 741.00 | | 41 741.00 |
UX Other trade receivables | 138 370.00 | | | 138 370.00 |
UZ Social Security, other social security organizations | 167.00 | | | 167.00 |
VB VAT | 31 959.00 | | | 31 959.00 |
VC Group and associates | 1 211.00 | | | 1 211.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VI Group and Associates | 28 000.00 | 28 000.00 | | 28 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 800.00 | 2 800.00 | | 2 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 418.00 | | | 2 418.00 |
VS Prepaid expenses | 32 958.00 | | | 32 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 082.00 | 207 082.00 | | 207 082.00 |
VW VAT | 2 186.00 | 2 186.00 | | 2 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 891.00 | 265 891.00 | | 265 891.00 |
