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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 | 38 943.00 | 5 823.00 | 33 120.00 | 38 943.00 |
AT Other tangible assets | 1 900.00 | 7.00 | 1 893.00 | 1 900.00 |
AX Advances and down payments | 71 700.00 | | 71 700.00 | 71 700.00 |
BH Other financial assets | 22 560.00 | | 22 560.00 | 22 560.00 |
BJ TOTAL (I) | 73 600.00 | 7.00 | 73 593.00 | 73 600.00 |
BL Raw materials, supplies | 8 274.00 | | 8 274.00 | 8 274.00 |
BT Goods | 246.00 | | 246.00 | 246.00 |
BZ Other receivables | 15 426.00 | | 15 426.00 | 15 426.00 |
CF Cash and cash equivalents | 71 803.00 | | 71 803.00 | 71 803.00 |
CH Prepaid expenses | 147 881.00 | | 147 881.00 | 147 881.00 |
CJ TOTAL (II) | 87 229.00 | | 87 229.00 | 87 229.00 |
CO Grand total (0 to V) | 160 829.00 | 7.00 | 160 822.00 | 160 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -14 762.00 | | | -14 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 762.00 | | | -14 762.00 |
DL TOTAL (I) | -11 762.00 | | | -11 762.00 |
DU Loans and Debts from Credit Institutions (3) | 146 700.00 | | | 146 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 760.00 | | | 231 760.00 |
DX Trade payables and related accounts | 6 544.00 | | | 6 544.00 |
DY Tax and social security liabilities | 100 467.00 | | | 100 467.00 |
EA Other liabilities | 19 340.00 | | | 19 340.00 |
EC TOTAL (IV) | 172 584.00 | | | 172 584.00 |
EE Grand total (I to V) | 160 822.00 | | | 160 822.00 |
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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 | 1 090 938.00 | | 1 090 938.00 | 1 090 938.00 |
FJ Net sales | 1 090 938.00 | | 1 090 938.00 | 1 090 938.00 |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 1 091 024.00 | |
FS Purchases of goods (including customs duties) | | | 26 854.00 | |
FT Inventory change (goods) | | | -246.00 | |
FU Purchases of raw materials and other supplies | | | 286 630.00 | |
FV Inventory change (raw materials and supplies) | | | -8 274.00 | |
FW Other purchases and external expenses | | | 14 694.00 | |
FX Taxes, duties, and similar payments | | | 5 160.00 | |
FY Salaries and Wages | | | 268 362.00 | |
FZ Social Security Contributions | | | 84 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 14 701.00 | |
GG - OPERATING RESULT (I - II) | | | -14 701.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 738.00 | | | 3 738.00 |
HH Total exceptional expenses (VIII) | 3 738.00 | | | 3 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 738.00 | | | -3 738.00 |
HK Income tax | 663.00 | | | 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 043.00 | | | 1 091 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 762.00 | | | 14 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 762.00 | | | -14 762.00 |
HP References: Equipment leasing | 53 833.00 | | | 53 833.00 |
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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 | 73 600.00 | | | 73 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 560.00 | |
I4 DECREASES Grand Total | | | 73 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 600.00 | | | 73 600.00 |
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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 | | 7.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7.00 | | |
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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 | 46 278.00 | | | 46 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 760.00 | 231 760.00 | | 231 760.00 |
UT Other financial assets | 22 560.00 | | | 22 560.00 |
VG Loans with a maturity of up to one year at origin | 17 447.00 | 17 447.00 | | 17 447.00 |
VH Loans with a maturity of more than one year at origin | 617 756.00 | 93 177.00 | 388 946.00 | 617 756.00 |
VJ Loans taken out during the year | 532 300.00 | | | 532 300.00 |
VK Loans repaid during the year | 61 244.00 | | | 61 244.00 |
VS Prepaid expenses | 147 881.00 | | | 147 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 426.00 | 15 426.00 | | 15 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 709.00 | 489 129.00 | 388 946.00 | 1 013 709.00 |
