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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 564.00 | 557.00 | 9 006.00 | 9 564.00 |
AR Technical installations, industrial equipment and tools | 32 982.00 | 1 634.00 | 31 348.00 | 32 982.00 |
BJ TOTAL (I) | 42 547.00 | 2 192.00 | 40 354.00 | 42 547.00 |
BZ Other receivables | 16 278.00 | | 16 278.00 | 16 278.00 |
CF Cash and cash equivalents | 2 364.00 | | 2 364.00 | 2 364.00 |
CJ TOTAL (II) | 18 642.00 | | 18 642.00 | 18 642.00 |
CO Grand total (0 to V) | 61 190.00 | 2 192.00 | 58 997.00 | 61 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 047.00 | | | -90 047.00 |
DL TOTAL (I) | -70 047.00 | | | -70 047.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | | | 93.00 |
DW Advances and down payments received on current orders | 21.00 | | | 21.00 |
DX Trade payables and related accounts | 9 849.00 | | | 9 849.00 |
DY Tax and social security liabilities | 17 693.00 | | | 17 693.00 |
EA Other liabilities | 101 387.00 | | | 101 387.00 |
EC TOTAL (IV) | 129 045.00 | | | 129 045.00 |
EE Grand total (I to V) | 58 997.00 | | | 58 997.00 |
EG Accrued income and payables due within one year | 129 023.00 | | | 129 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | | | 93.00 |
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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 | 44 961.00 | | 44 961.00 | 44 961.00 |
FG Production sold - services | 91 129.00 | | 91 129.00 | 91 129.00 |
FJ Net sales | 136 090.00 | | 136 090.00 | 136 090.00 |
FN Capitalized production | | | 13 140.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 149 426.00 | |
FS Purchases of goods (including customs duties) | | | 25 326.00 | |
FU Purchases of raw materials and other supplies | | | 9 000.00 | |
FW Other purchases and external expenses | | | 121 230.00 | |
FX Taxes, duties, and similar payments | | | 5 304.00 | |
FY Salaries and Wages | | | 60 497.00 | |
FZ Social Security Contributions | | | 15 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 192.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 238 808.00 | |
GG - OPERATING RESULT (I - II) | | | -89 382.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 677.00 | |
GU Total financial expenses (VI) | | | 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 437.00 | | | 149 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 485.00 | | | 239 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 047.00 | | | -90 047.00 |
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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 | | | 42 547.00 | |
I4 DECREASES Grand Total | | | 42 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 42 547.00 | |
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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 | | 2 192.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 192.00 | | |
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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 | 9 850.00 | 9 850.00 | | 9 850.00 |
8C Staff and Related Accounts | 2 869.00 | 2 869.00 | | 2 869.00 |
8D Social Security and Other Social Organizations | 11 453.00 | 11 453.00 | | 11 453.00 |
VB VAT | 12 820.00 | 12 820.00 | | 12 820.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VI Group and Associates | 101 387.00 | 101 387.00 | | 101 387.00 |
VM Income taxes | 3 458.00 | 3 458.00 | | 3 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 372.00 | 3 372.00 | | 3 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 278.00 | 16 278.00 | | 16 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 024.00 | 129 024.00 | | 129 024.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
