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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 | 3 814.00 | 679.00 | 3 135.00 | 3 814.00 |
AT Other tangible assets | 22 083.00 | 7 311.00 | 14 772.00 | 22 083.00 |
BJ TOTAL (I) | 25 898.00 | 7 991.00 | 17 907.00 | 25 898.00 |
BN Goods in progress | 102 000.00 | | 102 000.00 | 102 000.00 |
BV Advances and down payments on orders | 2 160.00 | | 2 160.00 | 2 160.00 |
BZ Other receivables | 12 620.00 | | 12 620.00 | 12 620.00 |
CF Cash and cash equivalents | 16 819.00 | | 16 819.00 | 16 819.00 |
CH Prepaid expenses | 782.00 | | 782.00 | 782.00 |
CJ TOTAL (II) | 134 380.00 | | 134 380.00 | 134 380.00 |
CO Grand total (0 to V) | 160 278.00 | 7 991.00 | 152 287.00 | 160 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 14 306.00 | | | 14 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 948.00 | | | -12 948.00 |
DL TOTAL (I) | 2 458.00 | | | 2 458.00 |
DU Loans and Debts from Credit Institutions (3) | 29 644.00 | | | 29 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 198.00 | | | 42 198.00 |
DX Trade payables and related accounts | 55 210.00 | | | 55 210.00 |
DY Tax and social security liabilities | 22 778.00 | | | 22 778.00 |
EC TOTAL (IV) | 149 830.00 | | | 149 830.00 |
EE Grand total (I to V) | 152 287.00 | | | 152 287.00 |
EG Accrued income and payables due within one year | 127 380.00 | | | 127 380.00 |
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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 | 48 200.00 | | 48 200.00 | 48 200.00 |
FJ Net sales | 48 200.00 | | 48 200.00 | 48 200.00 |
FM Inventory production | | | 102 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 952.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 151 179.00 | |
FU Purchases of raw materials and other supplies | | | 968.00 | |
FW Other purchases and external expenses | | | 63 125.00 | |
FX Taxes, duties, and similar payments | | | 2 387.00 | |
FY Salaries and Wages | | | 58 861.00 | |
FZ Social Security Contributions | | | 24 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 584.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 157 211.00 | |
GG - OPERATING RESULT (I - II) | | | -6 031.00 | |
GR Interest and similar expenses | | | 2 100.00 | |
GU Total financial expenses (VI) | | | 2 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 952.00 | | | 952.00 |
HA Exceptional income from management transactions | 38.00 | | | 38.00 |
HD Total exceptional income (VII) | 38.00 | | | 38.00 |
HE Exceptional expenses on management operations | 4 855.00 | | | 4 855.00 |
HH Total exceptional expenses (VIII) | 4 855.00 | | | 4 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 817.00 | | | -4 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 218.00 | | | 151 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 166.00 | | | 164 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 948.00 | | | -12 948.00 |
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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 | 9 398.00 | | 16 500.00 | 9 398.00 |
I4 DECREASES Grand Total | | | 25 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 398.00 | | 16 500.00 | 9 398.00 |
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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 | 406.00 | 7 584.00 | | 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406.00 | 7 584.00 | | 406.00 |
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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 | 55 209.00 | 55 209.00 | | 55 209.00 |
8C Staff and Related Accounts | 4 601.00 | 4 601.00 | | 4 601.00 |
8D Social Security and Other Social Organizations | 10 522.00 | 10 522.00 | | 10 522.00 |
VG Loans with a maturity of up to one year at origin | 5 664.00 | 5 664.00 | | 5 664.00 |
VH Loans with a maturity of more than one year at origin | 23 979.00 | 1 529.00 | 22 450.00 | 23 979.00 |
VI Group and Associates | 42 197.00 | 42 197.00 | | 42 197.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VW VAT | 7 654.00 | 7 654.00 | | 7 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 829.00 | 127 379.00 | 22 450.00 | 149 829.00 |
