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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 | 117 431.00 | 39 020.00 | 78 411.00 | 117 431.00 |
AT Other tangible assets | 63 473.00 | 1 322.00 | 62 150.00 | 63 473.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 183 904.00 | 40 342.00 | 143 562.00 | 183 904.00 |
BT Goods | 19 637.00 | | 19 637.00 | 19 637.00 |
BZ Other receivables | 38 112.00 | | 38 112.00 | 38 112.00 |
CF Cash and cash equivalents | 21 607.00 | | 21 607.00 | 21 607.00 |
CJ TOTAL (II) | 79 356.00 | | 79 356.00 | 79 356.00 |
CO Grand total (0 to V) | 263 260.00 | 40 342.00 | 222 918.00 | 263 260.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 10 000.00 | | 70 000.00 |
DD Legal reserve (1) | 281.00 | | | 281.00 |
DG Other reserves | 1 309.00 | | | 1 309.00 |
DH Retained earnings | | -1 713.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 973.00 | 3 303.00 | | -24 973.00 |
DL TOTAL (I) | 46 617.00 | 11 590.00 | | 46 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 024.00 | 45 822.00 | | 94 024.00 |
DX Trade payables and related accounts | 42 402.00 | 15 145.00 | | 42 402.00 |
DY Tax and social security liabilities | 39 875.00 | 27 424.00 | | 39 875.00 |
EC TOTAL (IV) | 176 301.00 | 88 390.00 | | 176 301.00 |
EE Grand total (I to V) | 222 918.00 | 99 980.00 | | 222 918.00 |
EG Accrued income and payables due within one year | 176 301.00 | 88 390.00 | | 176 301.00 |
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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 | 61 607.00 | | 61 607.00 | 61 607.00 |
FG Production sold - services | 127 665.00 | | 127 665.00 | 127 665.00 |
FJ Net sales | 189 272.00 | | 189 272.00 | 189 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 271.00 | |
FQ Other income | | | 531.00 | |
FR Total operating income (I) | | | 187 531.00 | |
FS Purchases of goods (including customs duties) | | | 40 849.00 | |
FT Inventory change (goods) | | | -2 710.00 | |
FW Other purchases and external expenses | | | 99 354.00 | |
FX Taxes, duties, and similar payments | | | 6 277.00 | |
FY Salaries and Wages | | | 100 314.00 | |
FZ Social Security Contributions | | | 20 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 157.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 282 230.00 | |
GG - OPERATING RESULT (I - II) | | | -94 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -2 271.00 | | | -2 271.00 |
HA Exceptional income from management transactions | 70 000.00 | 80 000.00 | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | 80 000.00 | | 70 000.00 |
HE Exceptional expenses on management operations | 275.00 | | | 275.00 |
HH Total exceptional expenses (VIII) | 275.00 | | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 725.00 | 80 000.00 | | 69 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 531.00 | 240 429.00 | | 257 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 505.00 | 237 126.00 | | 282 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 973.00 | 3 303.00 | | -24 973.00 |
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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 | 74 523.00 | | 109 381.00 | 74 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 183 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 523.00 | | 109 381.00 | 71 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 23 185.00 | 17 157.00 | | 23 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 185.00 | 17 157.00 | | 23 185.00 |
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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 | 42 402.00 | 42 402.00 | | 42 402.00 |
8C Staff and Related Accounts | 5 239.00 | 5 239.00 | | 5 239.00 |
8D Social Security and Other Social Organizations | 32 365.00 | 32 365.00 | | 32 365.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 21 054.00 | | | 21 054.00 |
VI Group and Associates | 94 024.00 | 94 024.00 | | 94 024.00 |
VM Income taxes | 7 058.00 | | | 7 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 239.00 | 1 239.00 | | 1 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 112.00 | 41 112.00 | | 41 112.00 |
VW VAT | 1 032.00 | 1 032.00 | | 1 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 301.00 | 176 301.00 | | 176 301.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
