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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 | | | 40 181.00 | |
BH Other financial assets | | | 8 000.00 | |
BJ TOTAL (I) | | | 48 181.00 | |
BX Customers and related accounts | | | 148 451.00 | |
BZ Other receivables | | | 12 516.00 | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | 21 521.00 | |
CJ TOTAL (II) | | | 182 488.00 | |
CO Grand total (0 to V) | | | 230 668.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 2 629.00 | 2 629.00 | | 2 629.00 |
DG Other reserves | 142 752.00 | 100 969.00 | | 142 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 871.00 | 41 783.00 | | -23 871.00 |
DL TOTAL (I) | 129 510.00 | 153 381.00 | | 129 510.00 |
DU Loans and Debts from Credit Institutions (3) | 56 050.00 | 49 293.00 | | 56 050.00 |
DX Trade payables and related accounts | 7 104.00 | 1 815.00 | | 7 104.00 |
DY Tax and social security liabilities | 38 004.00 | 21 462.00 | | 38 004.00 |
EC TOTAL (IV) | 101 158.00 | 72 570.00 | | 101 158.00 |
EE Grand total (I to V) | 230 668.00 | 225 951.00 | | 230 668.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 212 965.00 | |
FJ Net sales | | | 212 965.00 | |
FR Total operating income (I) | | | 212 965.00 | |
FW Other purchases and external expenses | | | 161 099.00 | |
FX Taxes, duties, and similar payments | | | 1 467.00 | |
FY Salaries and Wages | | | 65 906.00 | |
FZ Social Security Contributions | | | 11 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 235.00 | |
GF Total Operating Expenses (II) | | | 266 448.00 | |
GG - OPERATING RESULT (I - II) | | | -53 484.00 | |
GR Interest and similar expenses | | | 706.00 | |
GU Total financial expenses (VI) | | | 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 364.00 | | | 364.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 364.00 | | | 30 364.00 |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 319.00 | -45.00 | | 30 319.00 |
HK Income tax | | 5 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 243 329.00 | 195 500.00 | | 243 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 199.00 | 153 717.00 | | 267 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 871.00 | 41 783.00 | | -23 871.00 |
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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 | 455 096.00 | | 13 630.00 | 455 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | 209 200.00 | 259 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 209 200.00 | 251 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 096.00 | | 5 630.00 | 455 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 000.00 | |
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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 | 394 310.00 | 26 235.00 | 209 200.00 | 394 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 310.00 | 26 235.00 | 209 200.00 | 394 310.00 |
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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 | 7 104.00 | 7 104.00 | | 7 104.00 |
8C Staff and Related Accounts | 5 741.00 | 5 741.00 | | 5 741.00 |
8D Social Security and Other Social Organizations | 7 097.00 | 7 097.00 | | 7 097.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 148 451.00 | 148 451.00 | | 148 451.00 |
VB VAT | 5 363.00 | 5 363.00 | | 5 363.00 |
VH Loans with a maturity of more than one year at origin | 56 050.00 | 34 755.00 | 21 295.00 | 56 050.00 |
VK Loans repaid during the year | 13 943.00 | | | 13 943.00 |
VM Income taxes | 7 153.00 | 7 153.00 | | 7 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 424.00 | 424.00 | | 424.00 |
VS Prepaid expenses | 21 521.00 | 21 521.00 | | 21 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 488.00 | 182 488.00 | 8 000.00 | 190 488.00 |
VW VAT | 24 742.00 | 24 742.00 | | 24 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 158.00 | 79 863.00 | 21 295.00 | 101 158.00 |
