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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 000.00 | | 2 000.00 | 2 000.00 |
AB Establishment Expenses | 2 724.00 | 2 664.00 | 61.00 | 2 724.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 24 098.00 | 13 064.00 | 11 034.00 | 24 098.00 |
AR Technical installations, industrial equipment and tools | 99 561.00 | 38 417.00 | 61 144.00 | 99 561.00 |
AT Other tangible assets | 54 097.00 | 34 639.00 | 19 458.00 | 54 097.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 225 540.00 | 88 783.00 | 136 756.00 | 225 540.00 |
BL Raw materials, supplies | 1 166.00 | | 1 166.00 | 1 166.00 |
BT Goods | 832.00 | | 832.00 | 832.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 773.00 | | 2 773.00 | 2 773.00 |
BZ Other receivables | 1 434.00 | | 1 434.00 | 1 434.00 |
CF Cash and cash equivalents | 4 049.00 | | 4 049.00 | 4 049.00 |
CH Prepaid expenses | 1 673.00 | | 1 673.00 | 1 673.00 |
CJ TOTAL (II) | 11 928.00 | | 11 928.00 | 11 928.00 |
CO Grand total (0 to V) | 239 467.00 | 88 783.00 | 150 684.00 | 239 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | -34 611.00 | -27 795.00 | | -34 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 020.00 | -6 815.00 | | -18 020.00 |
DL TOTAL (I) | 127 369.00 | 145 389.00 | | 127 369.00 |
DU Loans and Debts from Credit Institutions (3) | 8 569.00 | 13 420.00 | | 8 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 684.00 | 1 060.00 | | 684.00 |
DX Trade payables and related accounts | 2 676.00 | 695.00 | | 2 676.00 |
DY Tax and social security liabilities | 11 387.00 | 6 949.00 | | 11 387.00 |
EC TOTAL (IV) | 23 315.00 | 22 125.00 | | 23 315.00 |
EE Grand total (I to V) | 150 684.00 | 167 514.00 | | 150 684.00 |
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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 | 72 293.00 | | 72 293.00 | 72 293.00 |
FG Production sold - services | | | | |
FJ Net sales | 72 293.00 | | 72 293.00 | 72 293.00 |
FQ Other income | | | 678.00 | |
FR Total operating income (I) | | | 72 971.00 | |
FS Purchases of goods (including customs duties) | | | 8 071.00 | |
FT Inventory change (goods) | | | -145.00 | |
FU Purchases of raw materials and other supplies | | | 10 076.00 | |
FV Inventory change (raw materials and supplies) | | | -254.00 | |
FW Other purchases and external expenses | | | 23 361.00 | |
FX Taxes, duties, and similar payments | | | 1 968.00 | |
FY Salaries and Wages | | | 21 859.00 | |
FZ Social Security Contributions | | | 7 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 546.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 90 721.00 | |
GG - OPERATING RESULT (I - II) | | | -17 750.00 | |
GR Interest and similar expenses | | | 604.00 | |
GU Total financial expenses (VI) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | | | -54.00 |
HK Income tax | -388.00 | -710.00 | | -388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 971.00 | 86 967.00 | | 72 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 991.00 | 93 782.00 | | 90 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 020.00 | -6 815.00 | | -18 020.00 |
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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 | 70 238.00 | 18 546.00 | | 70 238.00 |
PE DEPRECIATION Total including other intangible assets | 2 119.00 | 545.00 | | 2 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 119.00 | 18 001.00 | | 68 119.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 2 676.00 | 2 676.00 | | 2 676.00 |
8C Staff and Related Accounts | 5 783.00 | 5 783.00 | | 5 783.00 |
8D Social Security and Other Social Organizations | 3 720.00 | 3 720.00 | | 3 720.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 2 773.00 | | | 2 773.00 |
VB VAT | 986.00 | | | 986.00 |
VH Loans with a maturity of more than one year at origin | 8 569.00 | 3 945.00 | 4 624.00 | 8 569.00 |
VI Group and Associates | 677.00 | 677.00 | | 677.00 |
VK Loans repaid during the year | 4 859.00 | | | 4 859.00 |
VM Income taxes | 388.00 | | | 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 526.00 | 1 526.00 | | 1 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | | | 60.00 |
VS Prepaid expenses | 1 673.00 | | | 1 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 940.00 | 5 880.00 | 60.00 | 5 940.00 |
VW VAT | 358.00 | 358.00 | | 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 316.00 | 18 692.00 | 4 624.00 | 23 316.00 |
