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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 | 1 400.00 | 878.00 | 521.00 | 1 400.00 |
AT Other tangible assets | 511 952.00 | 216 867.00 | 295 084.00 | 511 952.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 513 359.00 | 217 745.00 | 295 613.00 | 513 359.00 |
BT Goods | | | | |
BX Customers and related accounts | 78 047.00 | 10 000.00 | 68 047.00 | 78 047.00 |
BZ Other receivables | 9 603.00 | | 9 603.00 | 9 603.00 |
CF Cash and cash equivalents | 21 262.00 | | 21 262.00 | 21 262.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 109 158.00 | 10 000.00 | 99 158.00 | 109 158.00 |
CO Grand total (0 to V) | 622 517.00 | 227 745.00 | 394 772.00 | 622 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 3 122.00 | 3 122.00 | | 3 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 322.00 | 39 553.00 | | -77 322.00 |
DL TOTAL (I) | -57 700.00 | 59 176.00 | | -57 700.00 |
DU Loans and Debts from Credit Institutions (3) | 166 994.00 | 230 802.00 | | 166 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 599.00 | 135 901.00 | | 234 599.00 |
DX Trade payables and related accounts | 14 871.00 | 31 165.00 | | 14 871.00 |
DY Tax and social security liabilities | 14 460.00 | 6 934.00 | | 14 460.00 |
EA Other liabilities | 7 822.00 | 37 822.00 | | 7 822.00 |
EB Prepaid income (2) | 13 723.00 | | | 13 723.00 |
EC TOTAL (IV) | 452 472.00 | 442 627.00 | | 452 472.00 |
EE Grand total (I to V) | 394 772.00 | 501 803.00 | | 394 772.00 |
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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 | 21 200.00 | | 21 200.00 | 21 200.00 |
FG Production sold - services | 193 304.00 | | 193 304.00 | 193 304.00 |
FJ Net sales | 214 504.00 | | 214 504.00 | 214 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 339.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 217 846.00 | |
FS Purchases of goods (including customs duties) | | | 63 000.00 | |
FT Inventory change (goods) | | | 69 000.00 | |
FW Other purchases and external expenses | | | 52 159.00 | |
FX Taxes, duties, and similar payments | | | 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 292 576.00 | |
GG - OPERATING RESULT (I - II) | | | -74 730.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 340.00 | |
GU Total financial expenses (VI) | | | 3 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 713.00 | | |
HB Exceptional income from capital transactions | 40 833.00 | 141 333.00 | | 40 833.00 |
HD Total exceptional income (VII) | 40 833.00 | 164 047.00 | | 40 833.00 |
HE Exceptional expenses on management operations | 504.00 | 543.00 | | 504.00 |
HF Exceptional expenses on capital transactions | 39 580.00 | 94 376.00 | | 39 580.00 |
HH Total exceptional expenses (VIII) | 40 084.00 | 94 919.00 | | 40 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 748.00 | 69 128.00 | | 748.00 |
HK Income tax | | 9 565.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 258 679.00 | 352 152.00 | | 258 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 002.00 | 312 598.00 | | 336 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 322.00 | 39 553.00 | | -77 322.00 |
HP References: Equipment leasing | 9 724.00 | 21 075.00 | | 9 724.00 |
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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 | 136 384.00 | 97 418.00 | 16 057.00 | 136 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 384.00 | 97 418.00 | 16 057.00 | 136 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 000.00 | | |
7B Total provisions for depreciation | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
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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 | 234 415.00 | 234 415.00 | | 234 415.00 |
8B Suppliers and Related Accounts | 14 871.00 | 14 871.00 | | 14 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 823.00 | 7 823.00 | | 7 823.00 |
8L Deferred income | 13 724.00 | 13 724.00 | | 13 724.00 |
UX Other trade receivables | 78 047.00 | | | 78 047.00 |
VB VAT | 7 212.00 | | | 7 212.00 |
VH Loans with a maturity of more than one year at origin | 166 995.00 | 64 850.00 | 102 144.00 | 166 995.00 |
VM Income taxes | 2 392.00 | | | 2 392.00 |
VS Prepaid expenses | 245.00 | | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 896.00 | 87 896.00 | | 87 896.00 |
VW VAT | 14 461.00 | 14 461.00 | | 14 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 288.00 | 350 144.00 | 102 144.00 | 452 288.00 |
