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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 | 56 390.00 | 23 730.00 | 32 660.00 | 56 390.00 |
AT Other tangible assets | 127 279.00 | 43 412.00 | 83 867.00 | 127 279.00 |
BJ TOTAL (I) | 183 668.00 | 67 141.00 | 116 527.00 | 183 668.00 |
BX Customers and related accounts | 28 729.00 | | 28 729.00 | 28 729.00 |
BZ Other receivables | 153 270.00 | | 153 270.00 | 153 270.00 |
CF Cash and cash equivalents | 1 180.00 | | 1 180.00 | 1 180.00 |
CH Prepaid expenses | 2 144.00 | | 2 144.00 | 2 144.00 |
CJ TOTAL (II) | 185 323.00 | | 185 323.00 | 185 323.00 |
CO Grand total (0 to V) | 368 992.00 | 67 141.00 | 301 850.00 | 368 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 130 169.00 | 70 490.00 | | 130 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 316.00 | 89 678.00 | | -146 316.00 |
DL TOTAL (I) | 16 853.00 | 193 169.00 | | 16 853.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 49 226.00 | | | 49 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 044.00 | 4 432.00 | | 12 044.00 |
DX Trade payables and related accounts | 142 459.00 | 112 621.00 | | 142 459.00 |
DY Tax and social security liabilities | 41 682.00 | 54 654.00 | | 41 682.00 |
EA Other liabilities | 19 587.00 | 23 852.00 | | 19 587.00 |
EC TOTAL (IV) | 264 997.00 | 195 558.00 | | 264 997.00 |
EE Grand total (I to V) | 301 850.00 | 388 727.00 | | 301 850.00 |
EG Accrued income and payables due within one year | 264 997.00 | 195 558.00 | | 264 997.00 |
EI Including equity loans | 12 044.00 | | | 12 044.00 |
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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 | | | | |
FG Production sold - services | 604 729.00 | | 604 729.00 | 604 729.00 |
FJ Net sales | 604 729.00 | | 604 729.00 | 604 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 653.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 619 587.00 | |
FS Purchases of goods (including customs duties) | | | 786.00 | |
FU Purchases of raw materials and other supplies | | | 270 262.00 | |
FW Other purchases and external expenses | | | 331 330.00 | |
FX Taxes, duties, and similar payments | | | 29 357.00 | |
FY Salaries and Wages | | | 83 269.00 | |
FZ Social Security Contributions | | | 19 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 954.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 1 140.00 | |
GF Total Operating Expenses (II) | | | 779 456.00 | |
GG - OPERATING RESULT (I - II) | | | -159 869.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 900.00 | | | 13 900.00 |
HD Total exceptional income (VII) | 13 900.00 | | | 13 900.00 |
HE Exceptional expenses on management operations | 326.00 | | | 326.00 |
HH Total exceptional expenses (VIII) | 326.00 | | | 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 574.00 | | | 13 574.00 |
HK Income tax | | 36 603.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 633 487.00 | 1 093 795.00 | | 633 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 803.00 | 1 004 117.00 | | 779 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 316.00 | 89 678.00 | | -146 316.00 |
HP References: Equipment leasing | 21 371.00 | 24 337.00 | | 21 371.00 |
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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 | 129 701.00 | | 53 968.00 | 129 701.00 |
I4 DECREASES Grand Total | | | 183 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 701.00 | | 53 968.00 | 129 701.00 |
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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 | 43 187.00 | 23 954.00 | | 43 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 187.00 | 23 954.00 | | 43 187.00 |
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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 | 142 459.00 | 142 459.00 | | 142 459.00 |
8D Social Security and Other Social Organizations | 41 682.00 | 41 682.00 | | 41 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 631.00 | 31 631.00 | | 31 631.00 |
UX Other trade receivables | 28 729.00 | 28 729.00 | | 28 729.00 |
VG Loans with a maturity of up to one year at origin | 49 226.00 | 49 226.00 | | 49 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 270.00 | 153 270.00 | | 153 270.00 |
VS Prepaid expenses | 2 144.00 | 2 144.00 | | 2 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 143.00 | 184 143.00 | | 184 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 997.00 | 264 997.00 | | 264 997.00 |
