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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 700.00 | 3 320.00 | 3 379.00 | 6 700.00 |
AR Technical installations, industrial equipment and tools | 5 972.00 | 1 916.00 | 4 056.00 | 5 972.00 |
AT Other tangible assets | 915.00 | 480.00 | 434.00 | 915.00 |
BJ TOTAL (I) | 13 587.00 | 5 716.00 | 7 871.00 | 13 587.00 |
BL Raw materials, supplies | 19 258.00 | | 19 258.00 | 19 258.00 |
BX Customers and related accounts | 42 865.00 | | 42 865.00 | 42 865.00 |
BZ Other receivables | 8 127.00 | | 8 127.00 | 8 127.00 |
CH Prepaid expenses | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 70 744.00 | | 70 744.00 | 70 744.00 |
CO Grand total (0 to V) | 84 332.00 | 5 716.00 | 78 615.00 | 84 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -120 659.00 | | | -120 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 846.00 | -120 659.00 | | -89 846.00 |
DL TOTAL (I) | -200 505.00 | -110 659.00 | | -200 505.00 |
DU Loans and Debts from Credit Institutions (3) | 10 903.00 | 6 115.00 | | 10 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 070.00 | 107 544.00 | | 204 070.00 |
DX Trade payables and related accounts | 12 451.00 | 3 930.00 | | 12 451.00 |
DY Tax and social security liabilities | 51 695.00 | 38 273.00 | | 51 695.00 |
DZ Fixed asset liabilities and related accounts | | 2 640.00 | | |
EC TOTAL (IV) | 279 120.00 | 158 503.00 | | 279 120.00 |
EE Grand total (I to V) | 78 615.00 | 47 844.00 | | 78 615.00 |
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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 | 170 324.00 | | 170 324.00 | 170 324.00 |
FJ Net sales | 170 324.00 | | 170 324.00 | 170 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 040.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 172 368.00 | |
FS Purchases of goods (including customs duties) | | | 741.00 | |
FT Inventory change (goods) | | | -3 082.00 | |
FW Other purchases and external expenses | | | 102 052.00 | |
FX Taxes, duties, and similar payments | | | 2 669.00 | |
FY Salaries and Wages | | | 117 682.00 | |
FZ Social Security Contributions | | | 40 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 288.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 264 148.00 | |
GG - OPERATING RESULT (I - II) | | | -91 779.00 | |
GK Income from other securities and fixed asset receivables | | | 172.00 | |
GP Total financial income (V) | | | 172.00 | |
GR Interest and similar expenses | | | 2 895.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 342.00 | | | 342.00 |
HD Total exceptional income (VII) | 342.00 | | | 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 342.00 | | | 342.00 |
HK Income tax | -4 313.00 | -3 005.00 | | -4 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 884.00 | 118 383.00 | | 172 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 730.00 | 239 042.00 | | 262 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 846.00 | -120 659.00 | | -89 846.00 |
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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 | 10 737.00 | | | 10 737.00 |
I4 DECREASES Grand Total | | | 13 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 037.00 | | | 4 037.00 |
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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 | 2 428.00 | 3 287.00 | | 2 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 892.00 | 1 504.00 | | 892.00 |
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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 | 204 070.00 | 204 070.00 | | 204 070.00 |
8B Suppliers and Related Accounts | 12 451.00 | 12 451.00 | | 12 451.00 |
VG Loans with a maturity of up to one year at origin | 10 904.00 | 10 904.00 | | 10 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 696.00 | 51 696.00 | | 51 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 486.00 | 51 486.00 | | 51 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 121.00 | 279 121.00 | | 279 121.00 |
