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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 225 935.00 | 17 673.00 | 208 262.00 | 225 935.00 |
BJ TOTAL (I) | 225 935.00 | 17 673.00 | 208 262.00 | 225 935.00 |
BL Raw materials, supplies | 54 984.00 | | 54 984.00 | 54 984.00 |
BZ Other receivables | 69 974.00 | | 69 974.00 | 69 974.00 |
CF Cash and cash equivalents | 339.00 | | 339.00 | 339.00 |
CH Prepaid expenses | 1 566.00 | | 1 566.00 | 1 566.00 |
CJ TOTAL (II) | 126 863.00 | | 126 863.00 | 126 863.00 |
CO Grand total (0 to V) | 352 797.00 | 17 673.00 | 335 124.00 | 352 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 857.00 | 1 000.00 | | 220 857.00 |
DL TOTAL (I) | 220 857.00 | 1 000.00 | | 220 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 931.00 | | | 1 931.00 |
DX Trade payables and related accounts | 13 660.00 | | | 13 660.00 |
DY Tax and social security liabilities | 26 787.00 | | | 26 787.00 |
DZ Fixed asset liabilities and related accounts | 1 301.00 | | | 1 301.00 |
EA Other liabilities | 70 588.00 | | | 70 588.00 |
EC TOTAL (IV) | 114 267.00 | | | 114 267.00 |
EE Grand total (I to V) | 335 124.00 | 1 000.00 | | 335 124.00 |
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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 | | | 158 312.00 | |
FJ Net sales | | | 158 312.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 158 320.00 | |
FS Purchases of goods (including customs duties) | | | 67 780.00 | |
FW Other purchases and external expenses | | | 32 396.00 | |
FX Taxes, duties, and similar payments | | | 746.00 | |
FZ Social Security Contributions | | | 119 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 673.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 237 727.00 | |
GG - OPERATING RESULT (I - II) | | | -79 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 886.00 | | | -5 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 320.00 | | | 158 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 349.00 | | | 243 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 029.00 | | | -85 029.00 |
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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 | 451 869.00 | 225 935.00 | | 451 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 869.00 | 225 935.00 | | 451 869.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 931.00 | 1 931.00 | | 1 931.00 |
8B Suppliers and Related Accounts | 13 660.00 | 13 660.00 | | 13 660.00 |
8D Social Security and Other Social Organizations | 26 787.00 | 26 787.00 | | 26 787.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 301.00 | 1 301.00 | | 1 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 276.00 | 1 276.00 | | 1 276.00 |
VI Group and Associates | 69 312.00 | 69 312.00 | | 69 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 267.00 | 114 267.00 | | 114 267.00 |
