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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 | | | 71 327.00 | |
AT Other tangible assets | | | 35 710.00 | |
BJ TOTAL (I) | | | 107 038.00 | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 468.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 468.00 | |
CO Grand total (0 to V) | | | 107 506.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -103 422.00 | -51 009.00 | | -103 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 854.00 | -52 412.00 | | -12 854.00 |
DL TOTAL (I) | -113 276.00 | -100 422.00 | | -113 276.00 |
DU Loans and Debts from Credit Institutions (3) | 162 027.00 | 222 136.00 | | 162 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 688.00 | 18 718.00 | | 18 688.00 |
DX Trade payables and related accounts | 1 916.00 | 4 870.00 | | 1 916.00 |
DY Tax and social security liabilities | 15 348.00 | 19 067.00 | | 15 348.00 |
EA Other liabilities | 22 802.00 | 5 738.00 | | 22 802.00 |
EC TOTAL (IV) | 220 783.00 | 270 532.00 | | 220 783.00 |
EE Grand total (I to V) | 107 506.00 | 170 109.00 | | 107 506.00 |
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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 | | | 14 800.00 | |
FJ Net sales | | | 14 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 14 800.00 | |
FS Purchases of goods (including customs duties) | | | 400.00 | |
FW Other purchases and external expenses | | | 8 142.00 | |
FX Taxes, duties, and similar payments | | | 278.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -2 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 450.00 | |
GF Total Operating Expenses (II) | | | 35 148.00 | |
GG - OPERATING RESULT (I - II) | | | -20 348.00 | |
GR Interest and similar expenses | | | 3 774.00 | |
GU Total financial expenses (VI) | | | 3 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 43 000.00 | 1 333.00 | | 43 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 31 687.00 | 1 405.00 | | 31 687.00 |
HH Total exceptional expenses (VIII) | 31 732.00 | 1 405.00 | | 31 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 267.00 | -72.00 | | 11 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 800.00 | 80 427.00 | | 57 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 654.00 | 132 840.00 | | 70 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 854.00 | -52 412.00 | | -12 854.00 |
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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 | 223 408.00 | | | 223 408.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 000.00 | 180 408.00 | |
I4 DECREASES Grand Total | | 43 000.00 | 180 408.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 408.00 | | | 223 408.00 |
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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 | 56 232.00 | 28 450.00 | 11 313.00 | 56 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 232.00 | 28 450.00 | 11 313.00 | 56 232.00 |
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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 | 1 917.00 | 1 917.00 | | 1 917.00 |
8D Social Security and Other Social Organizations | 7 124.00 | 7 124.00 | | 7 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 802.00 | 22 802.00 | | 22 802.00 |
VB VAT | 319.00 | 319.00 | | 319.00 |
VG Loans with a maturity of up to one year at origin | 25 275.00 | 25 275.00 | | 25 275.00 |
VH Loans with a maturity of more than one year at origin | 136 752.00 | 44 070.00 | 92 682.00 | 136 752.00 |
VI Group and Associates | 18 689.00 | 18 689.00 | | 18 689.00 |
VK Loans repaid during the year | 13 326.00 | | | 13 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 278.00 | 278.00 | | 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149.00 | 149.00 | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469.00 | 469.00 | | 469.00 |
VW VAT | 7 947.00 | 7 947.00 | | 7 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 784.00 | 128 102.00 | 92 682.00 | 220 784.00 |
