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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 | 8 233.00 | 3 794.00 | 4 439.00 | 8 233.00 |
AT Other tangible assets | 55 017.00 | 22 710.00 | 32 307.00 | 55 017.00 |
BJ TOTAL (I) | 63 250.00 | 26 504.00 | 36 745.00 | 63 250.00 |
BX Customers and related accounts | 72 031.00 | | 72 031.00 | 72 031.00 |
BZ Other receivables | 151 620.00 | | 151 620.00 | 151 620.00 |
CF Cash and cash equivalents | 114 759.00 | | 114 759.00 | 114 759.00 |
CH Prepaid expenses | 691.00 | | 691.00 | 691.00 |
CJ TOTAL (II) | 339 102.00 | | 339 102.00 | 339 102.00 |
CO Grand total (0 to V) | 402 351.00 | 26 504.00 | 375 847.00 | 402 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 262 858.00 | 145 131.00 | | 262 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 663.00 | 117 727.00 | | -95 663.00 |
DL TOTAL (I) | 172 695.00 | 268 358.00 | | 172 695.00 |
DU Loans and Debts from Credit Institutions (3) | 8 513.00 | 13 814.00 | | 8 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 738.00 | 9 515.00 | | 8 738.00 |
DX Trade payables and related accounts | 176 374.00 | 2 282.00 | | 176 374.00 |
DY Tax and social security liabilities | 9 528.00 | 46 262.00 | | 9 528.00 |
EC TOTAL (IV) | 203 152.00 | 71 872.00 | | 203 152.00 |
EE Grand total (I to V) | 375 847.00 | 340 230.00 | | 375 847.00 |
EG Accrued income and payables due within one year | 199 999.00 | 63 362.00 | | 199 999.00 |
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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 | 52 089.00 | 100 281.00 | 152 370.00 | 52 089.00 |
FJ Net sales | 52 089.00 | 100 281.00 | 152 370.00 | 52 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 152 626.00 | |
FW Other purchases and external expenses | | | 249 081.00 | |
FX Taxes, duties, and similar payments | | | 2 421.00 | |
FY Salaries and Wages | | | 65 360.00 | |
FZ Social Security Contributions | | | 23 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 559.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 355 374.00 | |
GG - OPERATING RESULT (I - II) | | | -202 748.00 | |
GR Interest and similar expenses | | | 123.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 618.00 | | | 618.00 |
HB Exceptional income from capital transactions | | 16 032.00 | | |
HD Total exceptional income (VII) | 618.00 | 16 032.00 | | 618.00 |
HE Exceptional expenses on management operations | 4 380.00 | 45.00 | | 4 380.00 |
HF Exceptional expenses on capital transactions | | 9 302.00 | | |
HH Total exceptional expenses (VIII) | 4 380.00 | 9 347.00 | | 4 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 763.00 | 6 684.00 | | -3 763.00 |
HK Income tax | -110 971.00 | -8 831.00 | | -110 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 244.00 | 272 405.00 | | 153 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 907.00 | 154 678.00 | | 248 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 663.00 | 117 727.00 | | -95 663.00 |
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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 | 63 250.00 | | | 63 250.00 |
I4 DECREASES Grand Total | | | 63 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 250.00 | | | 63 250.00 |
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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 | 11 945.00 | 14 559.00 | | 11 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 945.00 | 14 559.00 | | 11 945.00 |
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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 | 176 374.00 | 176 374.00 | | 176 374.00 |
8D Social Security and Other Social Organizations | 5 828.00 | 5 828.00 | | 5 828.00 |
UX Other trade receivables | 72 031.00 | 72 031.00 | | 72 031.00 |
VB VAT | 40 649.00 | 40 649.00 | | 40 649.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 8 510.00 | 5 358.00 | 3 152.00 | 8 510.00 |
VI Group and Associates | 8 738.00 | 8 738.00 | | 8 738.00 |
VJ Loans taken out during the year | 5 299.00 | | | 5 299.00 |
VM Income taxes | 110 971.00 | 110 971.00 | | 110 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 738.00 | 1 738.00 | | 1 738.00 |
VS Prepaid expenses | 691.00 | 691.00 | | 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 342.00 | 224 342.00 | | 224 342.00 |
VW VAT | 1 961.00 | 1 961.00 | | 1 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 152.00 | 200 000.00 | 3 152.00 | 203 152.00 |
