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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
AR Technical installations, industrial equipment and tools | 28 989.00 | 28 307.00 | 682.00 | 28 989.00 |
AT Other tangible assets | 10 221.00 | 5 946.00 | 4 275.00 | 10 221.00 |
BJ TOTAL (I) | 41 310.00 | 36 353.00 | 4 957.00 | 41 310.00 |
BT Goods | 29 850.00 | | 29 850.00 | 29 850.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 765.00 | | 1 765.00 | 1 765.00 |
BZ Other receivables | 23 788.00 | | 23 788.00 | 23 788.00 |
CF Cash and cash equivalents | 36 459.00 | | 36 459.00 | 36 459.00 |
CH Prepaid expenses | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 92 219.00 | | 92 219.00 | 92 219.00 |
CO Grand total (0 to V) | 133 529.00 | 36 353.00 | 97 176.00 | 133 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 13 707.00 | 9 384.00 | | 13 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 008.00 | 4 324.00 | | -6 008.00 |
DL TOTAL (I) | 8 199.00 | 14 207.00 | | 8 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 731.00 | 15 180.00 | | 44 731.00 |
DX Trade payables and related accounts | 25 081.00 | 14 746.00 | | 25 081.00 |
DY Tax and social security liabilities | 19 165.00 | 19 000.00 | | 19 165.00 |
EC TOTAL (IV) | 88 977.00 | 48 926.00 | | 88 977.00 |
EE Grand total (I to V) | 97 176.00 | 63 133.00 | | 97 176.00 |
EG Accrued income and payables due within one year | 88 977.00 | 48 926.00 | | 88 977.00 |
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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 | 177 010.00 | | 177 010.00 | 177 010.00 |
FG Production sold - services | 68 726.00 | | 68 726.00 | 68 726.00 |
FJ Net sales | 245 736.00 | | 245 736.00 | 245 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 739.00 | |
FR Total operating income (I) | | | 246 475.00 | |
FS Purchases of goods (including customs duties) | | | 150 530.00 | |
FT Inventory change (goods) | | | -19 870.00 | |
FW Other purchases and external expenses | | | 50 896.00 | |
FX Taxes, duties, and similar payments | | | 1 906.00 | |
FY Salaries and Wages | | | 60 199.00 | |
FZ Social Security Contributions | | | 6 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 955.00 | |
GF Total Operating Expenses (II) | | | 252 466.00 | |
GG - OPERATING RESULT (I - II) | | | -5 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 739.00 | | | 739.00 |
HE Exceptional expenses on management operations | 17.00 | 7 473.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 7 473.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -7 473.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 475.00 | 179 969.00 | | 246 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 483.00 | 175 645.00 | | 252 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 008.00 | 4 324.00 | | -6 008.00 |
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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 | 41 310.00 | | | 41 310.00 |
I4 DECREASES Grand Total | | | 41 310.00 | |
IO DECREASES Total including other intangible assets | | | 2 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 100.00 | | | 2 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 210.00 | | | 39 210.00 |
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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 | 34 398.00 | 1 955.00 | | 34 398.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 298.00 | 1 955.00 | | 32 298.00 |
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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 | 25 081.00 | 25 081.00 | | 25 081.00 |
8C Staff and Related Accounts | 874.00 | 874.00 | | 874.00 |
8D Social Security and Other Social Organizations | 12 242.00 | 12 242.00 | | 12 242.00 |
UX Other trade receivables | 1 765.00 | | | 1 765.00 |
VB VAT | 1 645.00 | | | 1 645.00 |
VI Group and Associates | 44 731.00 | 44 731.00 | | 44 731.00 |
VM Income taxes | 4 928.00 | | | 4 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 027.00 | 2 027.00 | | 2 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 215.00 | | | 17 215.00 |
VS Prepaid expenses | 357.00 | | | 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 910.00 | 25 910.00 | | 25 910.00 |
VW VAT | 4 021.00 | 4 021.00 | | 4 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 976.00 | 88 976.00 | | 88 976.00 |
