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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 956.00 | 635.00 | 7 321.00 | 7 956.00 |
AR Technical installations, industrial equipment and tools | 4 245.00 | 1 162.00 | 3 083.00 | 4 245.00 |
AT Other tangible assets | 31 261.00 | 7 831.00 | 23 430.00 | 31 261.00 |
BJ TOTAL (I) | 43 462.00 | 9 628.00 | 33 834.00 | 43 462.00 |
BL Raw materials, supplies | 3 008.00 | | 3 008.00 | 3 008.00 |
BX Customers and related accounts | 20 120.00 | | 20 120.00 | 20 120.00 |
BZ Other receivables | 17 617.00 | | 17 617.00 | 17 617.00 |
CF Cash and cash equivalents | 14 930.00 | | 14 930.00 | 14 930.00 |
CH Prepaid expenses | 10 920.00 | | 10 920.00 | 10 920.00 |
CJ TOTAL (II) | 66 594.00 | | 66 594.00 | 66 594.00 |
CO Grand total (0 to V) | 110 056.00 | 9 628.00 | 100 428.00 | 110 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 497.00 | | | -1 497.00 |
DL TOTAL (I) | 3 003.00 | | | 3 003.00 |
DU Loans and Debts from Credit Institutions (3) | 20 095.00 | | | 20 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 580.00 | | | 14 580.00 |
DX Trade payables and related accounts | 36 212.00 | | | 36 212.00 |
DY Tax and social security liabilities | 26 533.00 | | | 26 533.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 97 425.00 | | | 97 425.00 |
EE Grand total (I to V) | 100 428.00 | | | 100 428.00 |
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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 | 220.00 | | 220.00 | 220.00 |
FG Production sold - services | 145 810.00 | | 145 810.00 | 145 810.00 |
FJ Net sales | 146 030.00 | | 146 030.00 | 146 030.00 |
FO Operating subsidies | | | 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 304.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 155 774.00 | |
FU Purchases of raw materials and other supplies | | | 9 429.00 | |
FV Inventory change (raw materials and supplies) | | | -3 008.00 | |
FW Other purchases and external expenses | | | 55 085.00 | |
FX Taxes, duties, and similar payments | | | 2 962.00 | |
FY Salaries and Wages | | | 83 836.00 | |
FZ Social Security Contributions | | | 47 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 628.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 205 798.00 | |
GG - OPERATING RESULT (I - II) | | | -50 024.00 | |
GR Interest and similar expenses | | | 1 339.00 | |
GU Total financial expenses (VI) | | | 1 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 865.00 | | | 49 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 774.00 | | | 205 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 271.00 | | | 207 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 497.00 | | | -1 497.00 |
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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 | | | 43 462.00 | |
I4 DECREASES Grand Total | | | 43 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 43 462.00 | |
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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 | | 9 628.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 628.00 | | |
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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 | 36 212.00 | 36 212.00 | | 36 212.00 |
8C Staff and Related Accounts | 4 239.00 | 4 239.00 | | 4 239.00 |
8D Social Security and Other Social Organizations | 20 068.00 | 20 068.00 | | 20 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UX Other trade receivables | 20 120.00 | | | 20 120.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 3 902.00 | | | 3 902.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 20 086.00 | 7 227.00 | 12 859.00 | 20 086.00 |
VI Group and Associates | 14 580.00 | 14 580.00 | | 14 580.00 |
VJ Loans taken out during the year | 28 999.00 | | | 28 999.00 |
VK Loans repaid during the year | 8 913.00 | | | 8 913.00 |
VM Income taxes | 5 188.00 | | | 5 188.00 |
VP Miscellaneous | 422.00 | | | 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 629.00 | 629.00 | | 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 305.00 | | | 7 305.00 |
VS Prepaid expenses | 10 920.00 | | | 10 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 656.00 | 48 656.00 | | 48 656.00 |
VW VAT | 1 597.00 | 1 597.00 | | 1 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 425.00 | 84 566.00 | 12 859.00 | 97 425.00 |
