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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 | 78 195.00 | 4 450.00 | 73 745.00 | 78 195.00 |
AT Other tangible assets | 2 040.00 | 107.00 | 1 933.00 | 2 040.00 |
BJ TOTAL (I) | 80 235.00 | 4 557.00 | 75 678.00 | 80 235.00 |
BZ Other receivables | 20 075.00 | | 20 075.00 | 20 075.00 |
CF Cash and cash equivalents | 1 263.00 | | 1 263.00 | 1 263.00 |
CJ TOTAL (II) | 21 338.00 | | 21 338.00 | 21 338.00 |
CO Grand total (0 to V) | 101 573.00 | 4 557.00 | 97 016.00 | 101 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 274.00 | | | -29 274.00 |
DL TOTAL (I) | -28 774.00 | | | -28 774.00 |
DU Loans and Debts from Credit Institutions (3) | 91 182.00 | | | 91 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 370.00 | | | 19 370.00 |
DX Trade payables and related accounts | 1 500.00 | | | 1 500.00 |
DY Tax and social security liabilities | 13 559.00 | | | 13 559.00 |
EA Other liabilities | 179.00 | | | 179.00 |
EC TOTAL (IV) | 125 790.00 | | | 125 790.00 |
EE Grand total (I to V) | 97 016.00 | | | 97 016.00 |
EI Including equity loans | 19 370.00 | | | 19 370.00 |
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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 | 13 285.00 | | 13 285.00 | 13 285.00 |
FG Production sold - services | 28 627.00 | | 28 627.00 | 28 627.00 |
FJ Net sales | 41 912.00 | | 41 912.00 | 41 912.00 |
FR Total operating income (I) | | | 41 912.00 | |
FS Purchases of goods (including customs duties) | | | 1 200.00 | |
FU Purchases of raw materials and other supplies | | | 3 153.00 | |
FW Other purchases and external expenses | | | 27 833.00 | |
FX Taxes, duties, and similar payments | | | 2 460.00 | |
FY Salaries and Wages | | | 23 889.00 | |
FZ Social Security Contributions | | | 6 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 557.00 | |
GF Total Operating Expenses (II) | | | 69 569.00 | |
GG - OPERATING RESULT (I - II) | | | -27 657.00 | |
GR Interest and similar expenses | | | 1 616.00 | |
GU Total financial expenses (VI) | | | 1 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 917.00 | | | 41 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 191.00 | | | 71 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 274.00 | | | -29 274.00 |
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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 | | | 80 235.00 | |
I4 DECREASES Grand Total | | | 80 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 235.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 80 235.00 | |
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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 | | 4 557.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 557.00 | | |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 13 559.00 | 13 559.00 | | 13 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179.00 | 179.00 | | 179.00 |
UY Staff and related accounts | 360.00 | | | 360.00 |
VB VAT | 18 043.00 | | | 18 043.00 |
VG Loans with a maturity of up to one year at origin | 91 182.00 | 91 182.00 | | 91 182.00 |
VI Group and Associates | 19 370.00 | 19 370.00 | | 19 370.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VM Income taxes | 1 672.00 | | | 1 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 075.00 | 20 075.00 | | 20 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 790.00 | 125 790.00 | | 125 790.00 |
