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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 19 454.00 | 1 794.00 | 17 659.00 | 19 454.00 |
AR Technical installations, industrial equipment and tools | 12 728.00 | 1 999.00 | 10 728.00 | 12 728.00 |
AT Other tangible assets | 1 200.00 | 115.00 | 1 085.00 | 1 200.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 33 396.00 | 3 909.00 | 29 487.00 | 33 396.00 |
BL Raw materials, supplies | 2 399.00 | | 2 399.00 | 2 399.00 |
BX Customers and related accounts | 919.00 | | 919.00 | 919.00 |
BZ Other receivables | 3 119.00 | | 3 119.00 | 3 119.00 |
CF Cash and cash equivalents | 881.00 | | 881.00 | 881.00 |
CJ TOTAL (II) | 7 317.00 | | 7 317.00 | 7 317.00 |
CO Grand total (0 to V) | 46 714.00 | 3 909.00 | 42 804.00 | 46 714.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 747.00 | | | -40 747.00 |
DL TOTAL (I) | -30 747.00 | | | -30 747.00 |
DU Loans and Debts from Credit Institutions (3) | 40 337.00 | | | 40 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 037.00 | | | 7 037.00 |
DX Trade payables and related accounts | 21 537.00 | | | 21 537.00 |
DY Tax and social security liabilities | 4 640.00 | | | 4 640.00 |
EC TOTAL (IV) | 73 551.00 | | | 73 551.00 |
EE Grand total (I to V) | 42 804.00 | | | 42 804.00 |
EG Accrued income and payables due within one year | 42 719.00 | | | 42 719.00 |
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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 | 1 548.00 | | 1 548.00 | 1 548.00 |
FD Production sold - goods | 89 842.00 | | 89 842.00 | 89 842.00 |
FG Production sold - services | 4 982.00 | | 4 982.00 | 4 982.00 |
FJ Net sales | 96 372.00 | | 96 372.00 | 96 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 756.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 97 137.00 | |
FS Purchases of goods (including customs duties) | | | 1 063.00 | |
FU Purchases of raw materials and other supplies | | | 58 797.00 | |
FV Inventory change (raw materials and supplies) | | | -2 399.00 | |
FW Other purchases and external expenses | | | 30 426.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
FY Salaries and Wages | | | 37 856.00 | |
FZ Social Security Contributions | | | 7 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 909.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 137 163.00 | |
GG - OPERATING RESULT (I - II) | | | -40 027.00 | |
GR Interest and similar expenses | | | 720.00 | |
GU Total financial expenses (VI) | | | 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 756.00 | | | 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 137.00 | | | 97 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 884.00 | | | 137 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 747.00 | | | -40 747.00 |
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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 | | | 33 397.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 33 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 33 382.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 3 910.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 910.00 | | |
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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 | 21 537.00 | 21 537.00 | | 21 537.00 |
8C Staff and Related Accounts | 2 526.00 | 2 526.00 | | 2 526.00 |
8D Social Security and Other Social Organizations | 1 343.00 | 1 343.00 | | 1 343.00 |
UX Other trade receivables | 919.00 | | | 919.00 |
VB VAT | 2 956.00 | | | 2 956.00 |
VC Group and associates | 163.00 | | | 163.00 |
VH Loans with a maturity of more than one year at origin | 40 337.00 | 9 504.00 | 30 833.00 | 40 337.00 |
VI Group and Associates | 7 037.00 | 7 037.00 | | 7 037.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 4 691.00 | | | 4 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 038.00 | 4 038.00 | | 4 038.00 |
VW VAT | 772.00 | 772.00 | | 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 552.00 | 42 719.00 | 30 833.00 | 73 552.00 |
