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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 534.00 | 1 036.00 | 4 498.00 | 5 534.00 |
AR Technical installations, industrial equipment and tools | 19 264.00 | 6 058.00 | 13 206.00 | 19 264.00 |
AT Other tangible assets | 154 112.00 | 77 140.00 | 76 972.00 | 154 112.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 183 910.00 | 84 233.00 | 99 676.00 | 183 910.00 |
BL Raw materials, supplies | 2 597.00 | | 2 597.00 | 2 597.00 |
BV Advances and down payments on orders | 286.00 | | 286.00 | 286.00 |
BZ Other receivables | 902.00 | | 902.00 | 902.00 |
CF Cash and cash equivalents | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 3 820.00 | | 3 820.00 | 3 820.00 |
CO Grand total (0 to V) | 187 730.00 | 84 233.00 | 103 497.00 | 187 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -6 779.00 | -645.00 | | -6 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 956.00 | -6 134.00 | | -12 956.00 |
DL TOTAL (I) | 30 264.00 | 43 221.00 | | 30 264.00 |
DU Loans and Debts from Credit Institutions (3) | 323.00 | | | 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 517.00 | 74 751.00 | | 62 517.00 |
DX Trade payables and related accounts | 7 956.00 | 9 971.00 | | 7 956.00 |
DY Tax and social security liabilities | 2 436.00 | 6 344.00 | | 2 436.00 |
EC TOTAL (IV) | 73 233.00 | 91 067.00 | | 73 233.00 |
EE Grand total (I to V) | 103 497.00 | 134 287.00 | | 103 497.00 |
EG Accrued income and payables due within one year | 73 233.00 | 16 316.00 | | 73 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 323.00 | | | 323.00 |
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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 | 19 683.00 | | 19 683.00 | 19 683.00 |
FG Production sold - services | 35 158.00 | | 35 156.00 | 35 158.00 |
FJ Net sales | 54 841.00 | | 54 841.00 | 54 841.00 |
FN Capitalized production | | | | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 54 914.00 | |
FS Purchases of goods (including customs duties) | | | 6 997.00 | |
FT Inventory change (goods) | | | -150.00 | |
FU Purchases of raw materials and other supplies | | | 7 291.00 | |
FV Inventory change (raw materials and supplies) | | | 853.00 | |
FW Other purchases and external expenses | | | 26 966.00 | |
FX Taxes, duties, and similar payments | | | 883.00 | |
FZ Social Security Contributions | | | 2 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 205.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 65 783.00 | |
GG - OPERATING RESULT (I - II) | | | -10 869.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 725.00 | 2 341.00 | | 2 725.00 |
HA Exceptional income from management transactions | | 2 780.00 | | |
HB Exceptional income from capital transactions | 2 292.00 | | | 2 292.00 |
HD Total exceptional income (VII) | 2 292.00 | 2 780.00 | | 2 292.00 |
HE Exceptional expenses on management operations | | 89.00 | | |
HF Exceptional expenses on capital transactions | 4 378.00 | | | 4 378.00 |
HH Total exceptional expenses (VIII) | 4 378.00 | 89.00 | | 4 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 086.00 | 2 691.00 | | -2 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 206.00 | 69 350.00 | | 57 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 163.00 | 75 484.00 | | 70 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 956.00 | -6 134.00 | | -12 956.00 |
HP References: Equipment leasing | 5 867.00 | 5 867.00 | | 5 867.00 |
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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 | 180 785.00 | | 3 417.00 | 180 785.00 |
I4 DECREASES Grand Total | | 5 292.00 | 178 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 292.00 | 178 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 785.00 | | 3 417.00 | 180 785.00 |
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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 | 64 942.00 | 20 205.00 | 914.00 | 64 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 942.00 | 20 205.00 | 914.00 | 64 942.00 |
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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 | 7 956.00 | 7 956.00 | | 7 956.00 |
8D Social Security and Other Social Organizations | 258.00 | 258.00 | | 258.00 |
VB VAT | 902.00 | | | 902.00 |
VG Loans with a maturity of up to one year at origin | 323.00 | 323.00 | | 323.00 |
VI Group and Associates | 62 517.00 | 62 517.00 | | 62 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902.00 | 902.00 | | 902.00 |
VW VAT | 2 083.00 | 2 083.00 | | 2 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 233.00 | 73 233.00 | | 73 233.00 |
