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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 | 300 087.00 | 58 950.00 | 241 137.00 | 300 087.00 |
AT Other tangible assets | 805.00 | 342.00 | 463.00 | 805.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 301 392.00 | 59 292.00 | 242 100.00 | 301 392.00 |
BL Raw materials, supplies | 18 000.00 | | 18 000.00 | 18 000.00 |
BR Intermediate and finished products | 78 500.00 | | 78 500.00 | 78 500.00 |
BV Advances and down payments on orders | 1 931.00 | | 1 931.00 | 1 931.00 |
BX Customers and related accounts | 1 698.00 | | 1 698.00 | 1 698.00 |
BZ Other receivables | 126 205.00 | | 126 205.00 | 126 205.00 |
CF Cash and cash equivalents | 12 588.00 | | 12 588.00 | 12 588.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 238 921.00 | | 238 921.00 | 238 921.00 |
CO Grand total (0 to V) | 555 314.00 | 59 292.00 | 496 022.00 | 555 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 6 774.00 | -20 094.00 | | 6 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 362.00 | 26 868.00 | | -49 362.00 |
DL TOTAL (I) | 157 412.00 | 206 774.00 | | 157 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 200.00 | 111 741.00 | | 287 200.00 |
DX Trade payables and related accounts | 27 931.00 | 28 932.00 | | 27 931.00 |
DY Tax and social security liabilities | 23 479.00 | 10 984.00 | | 23 479.00 |
EC TOTAL (IV) | 338 610.00 | 151 657.00 | | 338 610.00 |
EE Grand total (I to V) | 496 022.00 | 358 431.00 | | 496 022.00 |
EI Including equity loans | 287 200.00 | | | 287 200.00 |
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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 | 5 698.00 | | 5 698.00 | 5 698.00 |
FJ Net sales | 5 698.00 | | 5 698.00 | 5 698.00 |
FM Inventory production | | | 69 421.00 | |
FO Operating subsidies | | | 33 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 108 504.00 | |
FU Purchases of raw materials and other supplies | | | 36 177.00 | |
FV Inventory change (raw materials and supplies) | | | -15 678.00 | |
FW Other purchases and external expenses | | | 36 442.00 | |
FX Taxes, duties, and similar payments | | | 1 035.00 | |
FY Salaries and Wages | | | 77 042.00 | |
FZ Social Security Contributions | | | 13 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 777.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 188 041.00 | |
GG - OPERATING RESULT (I - II) | | | -79 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 294.00 | | | 294.00 |
HH Total exceptional expenses (VIII) | 294.00 | | | 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 706.00 | | | 1 706.00 |
HK Income tax | -28 468.00 | -36 049.00 | | -28 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 504.00 | 94 072.00 | | 110 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 866.00 | 67 204.00 | | 159 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 362.00 | 26 868.00 | | -49 362.00 |
HP References: Equipment leasing | 5 420.00 | | | 5 420.00 |
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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 | 206 219.00 | | 95 173.00 | 206 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 301 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 219.00 | | 94 673.00 | 206 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | 39 777.00 | | 19 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 515.00 | 39 777.00 | | 19 515.00 |
