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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 | | | 146 048.00 | |
AT Other tangible assets | | | 55 023.00 | |
BJ TOTAL (I) | | | 201 071.00 | |
BT Goods | | | 1 700.00 | |
BX Customers and related accounts | | | 15 381.00 | |
BZ Other receivables | | | 4 612.00 | |
CF Cash and cash equivalents | | | 5 934.00 | |
CH Prepaid expenses | | | 1 038.00 | |
CJ TOTAL (II) | | | 28 666.00 | |
CO Grand total (0 to V) | | | 229 737.00 | |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 009.00 | | | -51 009.00 |
DL TOTAL (I) | -48 009.00 | | | -48 009.00 |
DU Loans and Debts from Credit Institutions (3) | 222 469.00 | | | 222 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 719.00 | | | 18 719.00 |
DX Trade payables and related accounts | 5 236.00 | | | 5 236.00 |
DY Tax and social security liabilities | 24 995.00 | | | 24 995.00 |
EA Other liabilities | 6 326.00 | | | 6 326.00 |
EC TOTAL (IV) | 277 747.00 | | | 277 747.00 |
EE Grand total (I to V) | 229 737.00 | | | 229 737.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 92 502.00 | |
FJ Net sales | | | 92 502.00 | |
FR Total operating income (I) | | | 92 503.00 | |
FS Purchases of goods (including customs duties) | | | -1 700.00 | |
FW Other purchases and external expenses | | | 53 356.00 | |
FX Taxes, duties, and similar payments | | | 1 125.00 | |
FY Salaries and Wages | | | 43 120.00 | |
FZ Social Security Contributions | | | 16 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 857.00 | |
GF Total Operating Expenses (II) | | | 137 685.00 | |
GG - OPERATING RESULT (I - II) | | | -45 181.00 | |
GR Interest and similar expenses | | | 3 733.00 | |
GU Total financial expenses (VI) | | | 3 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 094.00 | | | 2 094.00 |
HH Total exceptional expenses (VIII) | 2 094.00 | | | 2 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 094.00 | | | -2 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 503.00 | | | 92 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 513.00 | | | 143 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 009.00 | | | -51 009.00 |
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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 | | | 228 024.00 | |
I4 DECREASES Grand Total | | 2 667.00 | 225 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 667.00 | 225 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 228 024.00 | |
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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 | | 24 858.00 | 572.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 24 858.00 | 572.00 | |
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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 | 5 237.00 | 5 237.00 | | 5 237.00 |
8C Staff and Related Accounts | 3 055.00 | 3 055.00 | | 3 055.00 |
8D Social Security and Other Social Organizations | 19 376.00 | 19 376.00 | | 19 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 326.00 | 6 326.00 | | 6 326.00 |
UX Other trade receivables | 15 381.00 | | | 15 381.00 |
VB VAT | 1 484.00 | | | 1 484.00 |
VG Loans with a maturity of up to one year at origin | 11 961.00 | 11 961.00 | | 11 961.00 |
VH Loans with a maturity of more than one year at origin | 210 509.00 | 47 501.00 | 163 009.00 | 210 509.00 |
VI Group and Associates | 18 720.00 | 18 720.00 | | 18 720.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 19 491.00 | | | 19 491.00 |
VM Income taxes | 2 979.00 | | | 2 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149.00 | | | 149.00 |
VS Prepaid expenses | 1 038.00 | | | 1 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 032.00 | 21 032.00 | | 21 032.00 |
VW VAT | 2 564.00 | 2 564.00 | | 2 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 748.00 | 114 739.00 | 163 009.00 | 277 748.00 |
