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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 | 32 607.00 | 14 681.00 | 17 926.00 | 32 607.00 |
BJ TOTAL (I) | 162 607.00 | 14 681.00 | 147 926.00 | 162 607.00 |
BZ Other receivables | 16 791.00 | | 16 791.00 | 16 791.00 |
CF Cash and cash equivalents | 4 294.00 | | 4 294.00 | 4 294.00 |
CH Prepaid expenses | 11 404.00 | | 11 404.00 | 11 404.00 |
CJ TOTAL (II) | 32 489.00 | | 32 489.00 | 32 489.00 |
CO Grand total (0 to V) | 195 096.00 | 14 681.00 | 180 415.00 | 195 096.00 |
CU Other investments | 130 000.00 | | 130 000.00 | 130 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 35 892.00 | | | 35 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83.00 | | | 83.00 |
DL TOTAL (I) | 37 076.00 | | | 37 076.00 |
DU Loans and Debts from Credit Institutions (3) | 138 509.00 | | | 138 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 260.00 | | | 1 260.00 |
DX Trade payables and related accounts | 2 648.00 | | | 2 648.00 |
DY Tax and social security liabilities | 923.00 | | | 923.00 |
EC TOTAL (IV) | 143 340.00 | | | 143 340.00 |
EE Grand total (I to V) | 180 415.00 | | | 180 415.00 |
EG Accrued income and payables due within one year | 34 197.00 | | | 34 197.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 484.00 | | 13 484.00 | 13 484.00 |
FJ Net sales | 13 484.00 | | 13 484.00 | 13 484.00 |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 13 539.00 | |
FW Other purchases and external expenses | | | 43 882.00 | |
FX Taxes, duties, and similar payments | | | 21 452.00 | |
FY Salaries and Wages | | | 85 860.00 | |
FZ Social Security Contributions | | | 38 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 001.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 198 565.00 | |
GG - OPERATING RESULT (I - II) | | | -185 026.00 | |
GH Attributed profit or transferred loss (III) | | | 186 590.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 937.00 | |
GU Total financial expenses (VI) | | | 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 280.00 | | | 38 280.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | 541.00 | | | 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 136.00 | | | 200 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 053.00 | | | 200 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83.00 | | | 83.00 |
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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 | 162 607.00 | | | 162 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 000.00 | |
I4 DECREASES Grand Total | | | 162 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 607.00 | | | 32 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 000.00 | | | 130 000.00 |
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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 | 5 680.00 | 9 001.00 | | 5 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 680.00 | 9 001.00 | | 5 680.00 |
