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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 | 18 429.00 | 13 720.00 | 4 709.00 | 18 429.00 |
AT Other tangible assets | 353 009.00 | 138 478.00 | 214 531.00 | 353 009.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 383 938.00 | 152 198.00 | 231 740.00 | 383 938.00 |
BL Raw materials, supplies | 7 740.00 | | 7 740.00 | 7 740.00 |
BX Customers and related accounts | 1 273.00 | | 1 273.00 | 1 273.00 |
BZ Other receivables | 90 353.00 | | 90 353.00 | 90 353.00 |
CF Cash and cash equivalents | 24 657.00 | | 24 657.00 | 24 657.00 |
CH Prepaid expenses | 844.00 | | 844.00 | 844.00 |
CJ TOTAL (II) | 124 865.00 | | 124 865.00 | 124 865.00 |
CO Grand total (0 to V) | 508 803.00 | 152 198.00 | 356 605.00 | 508 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -44 240.00 | -820 872.00 | | -44 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 157.00 | 776 632.00 | | 27 157.00 |
DL TOTAL (I) | 32 917.00 | 5 760.00 | | 32 917.00 |
DU Loans and Debts from Credit Institutions (3) | 23 247.00 | 36 182.00 | | 23 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 401.00 | 295 893.00 | | 197 401.00 |
DX Trade payables and related accounts | 60 713.00 | 74 305.00 | | 60 713.00 |
DY Tax and social security liabilities | 42 327.00 | 46 189.00 | | 42 327.00 |
EA Other liabilities | | 3 401.00 | | |
EC TOTAL (IV) | 323 688.00 | 455 969.00 | | 323 688.00 |
EE Grand total (I to V) | 356 605.00 | 461 730.00 | | 356 605.00 |
EG Accrued income and payables due within one year | 323 688.00 | 455 969.00 | | 323 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 247.00 | 36 182.00 | | 23 247.00 |
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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 | 817 360.00 | | 817 360.00 | 817 360.00 |
FG Production sold - services | 1 165.00 | | 1 165.00 | 1 165.00 |
FJ Net sales | 818 525.00 | | 818 525.00 | 818 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 126.00 | |
FQ Other income | | | 3 072.00 | |
FR Total operating income (I) | | | 833 722.00 | |
FS Purchases of goods (including customs duties) | | | 16 736.00 | |
FU Purchases of raw materials and other supplies | | | 230 509.00 | |
FV Inventory change (raw materials and supplies) | | | 2 561.00 | |
FW Other purchases and external expenses | | | 243 443.00 | |
FX Taxes, duties, and similar payments | | | 13 689.00 | |
FY Salaries and Wages | | | 243 445.00 | |
FZ Social Security Contributions | | | 61 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 647.00 | |
GE Other Expenses | | | 1 751.00 | |
GF Total Operating Expenses (II) | | | 860 311.00 | |
GG - OPERATING RESULT (I - II) | | | -26 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 126.00 | 1 758.00 | | 12 126.00 |
HA Exceptional income from management transactions | 59 998.00 | 750 000.00 | | 59 998.00 |
HD Total exceptional income (VII) | 59 998.00 | 750 000.00 | | 59 998.00 |
HE Exceptional expenses on management operations | 5 490.00 | 106.00 | | 5 490.00 |
HH Total exceptional expenses (VIII) | 5 490.00 | 106.00 | | 5 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 508.00 | 749 894.00 | | 54 508.00 |
HK Income tax | 762.00 | | | 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 720.00 | 1 626 613.00 | | 893 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 564.00 | 849 981.00 | | 866 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 157.00 | 776 632.00 | | 27 157.00 |
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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 | 105 551.00 | 46 646.00 | | 105 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 552.00 | 46 646.00 | | 105 552.00 |
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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 | 60 713.00 | 60 713.00 | | 60 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 401.00 | 197 401.00 | | 197 401.00 |
VG Loans with a maturity of up to one year at origin | 23 247.00 | 23 247.00 | | 23 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 327.00 | 42 327.00 | | 42 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 969.00 | 92 469.00 | 12 500.00 | 104 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 688.00 | 323 688.00 | | 323 688.00 |
