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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 | 3 930.00 | 1 563.00 | 2 367.00 | 3 930.00 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 150 000.00 | | 150 000.00 | 150 000.00 |
BL Raw materials, supplies | 27 900.00 | | 27 900.00 | 27 900.00 |
BX Customers and related accounts | 3 223.00 | | 3 223.00 | 3 223.00 |
BZ Other receivables | 67 051.00 | | 67 051.00 | 67 051.00 |
CF Cash and cash equivalents | 29 923.00 | | 29 923.00 | 29 923.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 128 327.00 | | 128 327.00 | 128 327.00 |
CO Grand total (0 to V) | 278 327.00 | | 278 327.00 | 278 327.00 |
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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 |
DH Retained earnings | -67 932.00 | | | -67 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 564.00 | | | 29 564.00 |
DL TOTAL (I) | -28 368.00 | | | -28 368.00 |
DU Loans and Debts from Credit Institutions (3) | 100 113.00 | | | 100 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 647.00 | | | 1 647.00 |
DX Trade payables and related accounts | 61 509.00 | | | 61 509.00 |
DY Tax and social security liabilities | 105 481.00 | | | 105 481.00 |
EA Other liabilities | 37 945.00 | | | 37 945.00 |
EC TOTAL (IV) | 306 695.00 | | | 306 695.00 |
EE Grand total (I to V) | 278 327.00 | | | 278 327.00 |
EG Accrued income and payables due within one year | 267 104.00 | | | 267 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 153.00 | | | 20 153.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 254 360.00 | | 1 254 360.00 | 1 254 360.00 |
FJ Net sales | 1 254 360.00 | | 1 254 360.00 | 1 254 360.00 |
FN Capitalized production | | | 10 183.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 725.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 299 305.00 | |
FU Purchases of raw materials and other supplies | | | 395 181.00 | |
FV Inventory change (raw materials and supplies) | | | -27 900.00 | |
FW Other purchases and external expenses | | | 420 896.00 | |
FX Taxes, duties, and similar payments | | | 12 748.00 | |
FY Salaries and Wages | | | 349 077.00 | |
FZ Social Security Contributions | | | 102 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 786.00 | |
GE Other Expenses | | | 7 914.00 | |
GF Total Operating Expenses (II) | | | 1 260 346.00 | |
GG - OPERATING RESULT (I - II) | | | 38 959.00 | |
GO Net income from sales of marketable securities | | | | |
GR Interest and similar expenses | | | 3 726.00 | |
GU Total financial expenses (VI) | | | 3 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 725.00 | | | 34 725.00 |
A2 TOTAL ASSETS | 463.00 | | | 463.00 |
HE Exceptional expenses on management operations | 3 301.00 | | | 3 301.00 |
HF Exceptional expenses on capital transactions | 2 368.00 | | | 2 368.00 |
HH Total exceptional expenses (VIII) | 5 669.00 | | | 5 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 669.00 | | | -5 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 305.00 | 1.00 | | 1 299 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269 741.00 | | | 1 269 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 564.00 | | | 29 564.00 |
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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 | 3 931.00 | | 150 000.00 | 3 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | 3 931.00 | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 931.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 931.00 | | | 3 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150 000.00 | |
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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 | 1 563.00 | | 1 563.00 | 1 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 563.00 | | 1 563.00 | 1 563.00 |
