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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 | 42 300.00 | 42 300.00 | | 42 300.00 |
AT Other tangible assets | 6 190.00 | 1 335.00 | 4 855.00 | 6 190.00 |
BJ TOTAL (I) | 48 490.00 | 43 635.00 | 4 855.00 | 48 490.00 |
BL Raw materials, supplies | 69 200.00 | | 69 200.00 | 69 200.00 |
BX Customers and related accounts | 12 240.00 | | 12 240.00 | 12 240.00 |
BZ Other receivables | 14 777.00 | | 14 777.00 | 14 777.00 |
CF Cash and cash equivalents | 13 773.00 | | 13 773.00 | 13 773.00 |
CJ TOTAL (II) | 109 990.00 | | 109 990.00 | 109 990.00 |
CO Grand total (0 to V) | 158 480.00 | 43 635.00 | 114 845.00 | 158 480.00 |
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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 | | 1 000.00 |
DH Retained earnings | 26 119.00 | | | 26 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 881.00 | 26 119.00 | | 7 881.00 |
DL TOTAL (I) | 34 999.00 | 27 119.00 | | 34 999.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 799.00 | 159 485.00 | | 63 799.00 |
DX Trade payables and related accounts | 1 691.00 | 18 033.00 | | 1 691.00 |
DY Tax and social security liabilities | 9 356.00 | 7 795.00 | | 9 356.00 |
EC TOTAL (IV) | 74 846.00 | 185 313.00 | | 74 846.00 |
EE Grand total (I to V) | 114 845.00 | 217 431.00 | | 114 845.00 |
EG Accrued income and payables due within one year | 74 846.00 | 185 313.00 | | 74 846.00 |
EI Including equity loans | 63 799.00 | | | 63 799.00 |
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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 | 324 020.00 | | 324 020.00 | 324 020.00 |
FJ Net sales | 324 020.00 | | 324 020.00 | 324 020.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 324 022.00 | |
FS Purchases of goods (including customs duties) | | | 135 000.00 | |
FV Inventory change (raw materials and supplies) | | | -69 200.00 | |
FW Other purchases and external expenses | | | 209 719.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
FY Salaries and Wages | | | 15 306.00 | |
FZ Social Security Contributions | | | 6 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 845.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 329 469.00 | |
GG - OPERATING RESULT (I - II) | | | -5 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 719.00 | | | 14 719.00 |
HD Total exceptional income (VII) | 14 719.00 | | | 14 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 719.00 | | | 14 719.00 |
HK Income tax | 1 391.00 | 5 588.00 | | 1 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 741.00 | 94 985.00 | | 338 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 860.00 | 68 866.00 | | 330 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 881.00 | 26 119.00 | | 7 881.00 |
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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 | 178 451.00 | | 5 038.00 | 178 451.00 |
I4 DECREASES Grand Total | 135 000.00 | | 48 490.00 | 135 000.00 |
IY DECREASES Total Tangible Fixed Assets | 135 000.00 | | 48 490.00 | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 451.00 | | 5 038.00 | 178 451.00 |
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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 | 26 509.00 | 31 845.00 | 14 719.00 | 26 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 509.00 | 31 845.00 | 14 719.00 | 26 509.00 |
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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 | 62 690.00 | 62 690.00 | | 62 690.00 |
8B Suppliers and Related Accounts | 1 691.00 | 1 691.00 | | 1 691.00 |
8C Staff and Related Accounts | 1 008.00 | 1 008.00 | | 1 008.00 |
8D Social Security and Other Social Organizations | 1 161.00 | 1 161.00 | | 1 161.00 |
UX Other trade receivables | 12 240.00 | 12 240.00 | | 12 240.00 |
VB VAT | 10 580.00 | 10 580.00 | | 10 580.00 |
VI Group and Associates | 1 109.00 | 1 109.00 | | 1 109.00 |
VJ Loans taken out during the year | -96 510.00 | | | -96 510.00 |
VM Income taxes | 4 197.00 | 4 197.00 | | 4 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 017.00 | 27 017.00 | | 27 017.00 |
VW VAT | 7 070.00 | 7 070.00 | | 7 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 846.00 | 74 846.00 | | 74 846.00 |
