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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 | 9 270.00 | 7 335.00 | 1 934.00 | 9 270.00 |
AT Other tangible assets | 296 750.00 | 296 750.00 | | 296 750.00 |
BH Other financial assets | 11 158.00 | | 11 158.00 | 11 158.00 |
BJ TOTAL (I) | 317 178.00 | 304 085.00 | 13 093.00 | 317 178.00 |
BT Goods | 52 805.00 | | 52 805.00 | 52 805.00 |
BX Customers and related accounts | 6 304.00 | | 6 304.00 | 6 304.00 |
BZ Other receivables | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 31 030.00 | | 31 030.00 | 31 030.00 |
CJ TOTAL (II) | 90 199.00 | | 90 199.00 | 90 199.00 |
CO Grand total (0 to V) | 407 377.00 | 304 085.00 | 103 292.00 | 407 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -301 805.00 | | | -301 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 593.00 | | | -76 593.00 |
DL TOTAL (I) | -368 398.00 | | | -368 398.00 |
DU Loans and Debts from Credit Institutions (3) | 377.00 | | | 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 974.00 | | | 443 974.00 |
DX Trade payables and related accounts | 7 582.00 | | | 7 582.00 |
DY Tax and social security liabilities | 19 757.00 | | | 19 757.00 |
EC TOTAL (IV) | 471 690.00 | | | 471 690.00 |
EE Grand total (I to V) | 103 292.00 | | | 103 292.00 |
EG Accrued income and payables due within one year | 471 313.00 | | | 471 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 377.00 | | | 377.00 |
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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 | 261 760.00 | | 261 760.00 | 261 760.00 |
FG Production sold - services | 85 416.00 | | 85 416.00 | 85 416.00 |
FJ Net sales | 347 176.00 | | 347 176.00 | 347 176.00 |
FR Total operating income (I) | | | 347 176.00 | |
FS Purchases of goods (including customs duties) | | | 155 108.00 | |
FT Inventory change (goods) | | | 456.00 | |
FU Purchases of raw materials and other supplies | | | 2 239.00 | |
FW Other purchases and external expenses | | | 131 146.00 | |
FX Taxes, duties, and similar payments | | | 2 747.00 | |
FY Salaries and Wages | | | 108 479.00 | |
FZ Social Security Contributions | | | 22 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 911.00 | |
GE Other Expenses | | | 536.00 | |
GF Total Operating Expenses (II) | | | 425 324.00 | |
GG - OPERATING RESULT (I - II) | | | -78 148.00 | |
GL Other interest and similar income | | | 6 023.00 | |
GP Total financial income (V) | | | 6 023.00 | |
GR Interest and similar expenses | | | 4 042.00 | |
GU Total financial expenses (VI) | | | 4 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 473.00 | | | 473.00 |
HE Exceptional expenses on management operations | 426.00 | | | 426.00 |
HH Total exceptional expenses (VIII) | 426.00 | | | 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -426.00 | | | -426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 199.00 | | | 353 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 792.00 | | | 429 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 593.00 | | | -76 593.00 |
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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 | 317 178.00 | | | 317 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 158.00 | |
I4 DECREASES Grand Total | | | 317 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 020.00 | | | 306 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 158.00 | | | 11 158.00 |
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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 | 302 168.00 | 1 917.00 | | 302 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 168.00 | 1 917.00 | | 302 168.00 |
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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 | 7 582.00 | 7 582.00 | | 7 582.00 |
8C Staff and Related Accounts | 10 551.00 | 10 551.00 | | 10 551.00 |
8D Social Security and Other Social Organizations | 5 541.00 | 5 541.00 | | 5 541.00 |
UT Other financial assets | 11 158.00 | | 11 158.00 | 11 158.00 |
UX Other trade receivables | 6 304.00 | 6 304.00 | | 6 304.00 |
VB VAT | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 377.00 | | 377.00 | 377.00 |
VI Group and Associates | 443 974.00 | 443 974.00 | | 443 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 692.00 | 692.00 | | 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 523.00 | 6 365.00 | 11 158.00 | 17 523.00 |
VW VAT | 2 973.00 | 2 973.00 | | 2 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 690.00 | 471 313.00 | 377.00 | 471 690.00 |
