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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 | 110 221.00 | 48 716.00 | 61 505.00 | 110 221.00 |
BJ TOTAL (I) | 110 221.00 | 48 716.00 | 61 505.00 | 110 221.00 |
BZ Other receivables | 308.00 | | 308.00 | 308.00 |
CF Cash and cash equivalents | 32 207.00 | | 32 207.00 | 32 207.00 |
CH Prepaid expenses | 894.00 | | 894.00 | 894.00 |
CJ TOTAL (II) | 33 410.00 | | 33 410.00 | 33 410.00 |
CO Grand total (0 to V) | 143 631.00 | 48 716.00 | 94 915.00 | 143 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 241.00 | | | 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 874.00 | | | -17 874.00 |
DL TOTAL (I) | -16 132.00 | | | -16 132.00 |
DU Loans and Debts from Credit Institutions (3) | 95 231.00 | | | 95 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 067.00 | | | 7 067.00 |
DX Trade payables and related accounts | 903.00 | | | 903.00 |
DY Tax and social security liabilities | 7 845.00 | | | 7 845.00 |
EC TOTAL (IV) | 111 048.00 | | | 111 048.00 |
EE Grand total (I to V) | 94 915.00 | | | 94 915.00 |
EG Accrued income and payables due within one year | 15 816.00 | | | 15 816.00 |
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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 | 13 240.00 | 51 620.00 | 64 860.00 | 13 240.00 |
FG Production sold - services | 34 767.00 | | 34 767.00 | 34 767.00 |
FJ Net sales | 48 007.00 | 51 620.00 | 99 627.00 | 48 007.00 |
FO Operating subsidies | | | 2 539.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 102 167.00 | |
FS Purchases of goods (including customs duties) | | | 52 550.00 | |
FW Other purchases and external expenses | | | 30 540.00 | |
FX Taxes, duties, and similar payments | | | 773.00 | |
FY Salaries and Wages | | | 4 972.00 | |
FZ Social Security Contributions | | | 2 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 695.00 | |
GF Total Operating Expenses (II) | | | 119 621.00 | |
GG - OPERATING RESULT (I - II) | | | -17 453.00 | |
GR Interest and similar expenses | | | 2 020.00 | |
GU Total financial expenses (VI) | | | 2 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 247.00 | | | 1 247.00 |
HB Exceptional income from capital transactions | 6 666.00 | | | 6 666.00 |
HD Total exceptional income (VII) | 6 666.00 | | | 6 666.00 |
HE Exceptional expenses on management operations | 141.00 | | | 141.00 |
HF Exceptional expenses on capital transactions | 4 925.00 | | | 4 925.00 |
HH Total exceptional expenses (VIII) | 5 066.00 | | | 5 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 599.00 | | | 1 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 834.00 | | | 108 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 708.00 | | | 126 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 874.00 | | | -17 874.00 |
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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 | 117 784.00 | | | 117 784.00 |
I4 DECREASES Grand Total | | 7 562.00 | 110 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 562.00 | 110 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 784.00 | | | 117 784.00 |
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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 | 22 657.00 | 28 695.00 | 2 636.00 | 22 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 657.00 | 28 695.00 | 2 636.00 | 22 657.00 |
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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 | 903.00 | 903.00 | | 903.00 |
8D Social Security and Other Social Organizations | 743.00 | 743.00 | | 743.00 |
8J Fixed Asset Liabilities and Related Accounts | | | 8.00 | |
VB VAT | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 95 231.00 | | 3 251.00 | 95 231.00 |
VI Group and Associates | 7 067.00 | 7 067.00 | | 7 067.00 |
VK Loans repaid during the year | 28 893.00 | | | 28 893.00 |
VM Income taxes | 298.00 | 298.00 | | 298.00 |
VS Prepaid expenses | 894.00 | 894.00 | | 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 202.00 | 1 202.00 | | 1 202.00 |
VW VAT | 7 102.00 | 7 102.00 | | 7 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 048.00 | 15 816.00 | 3 251.00 | 111 048.00 |
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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 |
9Z Other taxes, duties, and similar payments | 686.00 | | | 686.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 359.00 | | | 3 359.00 |
ST Other accounts | 22 695.00 | | | 22 695.00 |
XQ Rental, rental and co-ownership charges | 4 485.00 | | | 4 485.00 |
YW Business tax | 87.00 | | | 87.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 773.00 | | | 773.00 |
YY Amount of VAT collected | 10 934.00 | | | 10 934.00 |
YZ Total deductible VAT on goods and services | 3 299.00 | | | 3 299.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 540.00 | | | 30 540.00 |
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| 16 - 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 | 1.00 | | | 1.00 |
