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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 205 414.00 | 19 442.00 | 185 972.00 | 205 414.00 |
AT Other tangible assets | 805.00 | 73.00 | 732.00 | 805.00 |
BJ TOTAL (I) | 206 219.00 | 19 515.00 | 186 704.00 | 206 219.00 |
BL Raw materials, supplies | 2 322.00 | | 2 322.00 | 2 322.00 |
BR Intermediate and finished products | 9 079.00 | | 9 079.00 | 9 079.00 |
BX Customers and related accounts | 227.00 | | 227.00 | 227.00 |
BZ Other receivables | 126 487.00 | | 126 487.00 | 126 487.00 |
CF Cash and cash equivalents | 18 062.00 | | 18 062.00 | 18 062.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 156 727.00 | | 156 727.00 | 156 727.00 |
CO Grand total (0 to V) | 377 946.00 | 19 515.00 | 358 431.00 | 377 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 5 000.00 | | 200 000.00 |
DH Retained earnings | -20 094.00 | -5 703.00 | | -20 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 868.00 | -14 391.00 | | 26 868.00 |
DL TOTAL (I) | 206 774.00 | -15 094.00 | | 206 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 741.00 | 96 370.00 | | 111 741.00 |
DX Trade payables and related accounts | 28 932.00 | 15 631.00 | | 28 932.00 |
DY Tax and social security liabilities | 10 984.00 | 1 984.00 | | 10 984.00 |
EC TOTAL (IV) | 151 657.00 | 113 986.00 | | 151 657.00 |
EE Grand total (I to V) | 358 431.00 | 98 892.00 | | 358 431.00 |
EI Including equity loans | 111 741.00 | | | 111 741.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 955.00 | | 955.00 | 955.00 |
FJ Net sales | 955.00 | | 955.00 | 955.00 |
FM Inventory production | | | 9 079.00 | |
FO Operating subsidies | | | 83 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 94 072.00 | |
FU Purchases of raw materials and other supplies | | | 7 091.00 | |
FV Inventory change (raw materials and supplies) | | | -2 322.00 | |
FW Other purchases and external expenses | | | 31 257.00 | |
FX Taxes, duties, and similar payments | | | 533.00 | |
FY Salaries and Wages | | | 42 141.00 | |
FZ Social Security Contributions | | | 4 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 515.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 103 253.00 | |
GG - OPERATING RESULT (I - II) | | | -9 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -36 049.00 | | | -36 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 072.00 | 3 988.00 | | 94 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 204.00 | 18 379.00 | | 67 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 868.00 | -14 391.00 | | 26 868.00 |
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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 | 62 178.00 | | 144 040.00 | 62 178.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 515.00 | | |
I4 DECREASES Grand Total | | | 206 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 178.00 | | 144 040.00 | 62 178.00 |
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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 | | 19 515.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 515.00 | | |
