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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 | 10 721.00 | 2 892.00 | 7 830.00 | 10 721.00 |
AT Other tangible assets | 74 667.00 | 9 427.00 | 65 241.00 | 74 667.00 |
BJ TOTAL (I) | 85 389.00 | 12 318.00 | 73 071.00 | 85 389.00 |
BL Raw materials, supplies | | | | |
BT Goods | 6 333.00 | | 6 333.00 | 6 333.00 |
BZ Other receivables | 24 678.00 | | 24 678.00 | 24 678.00 |
CF Cash and cash equivalents | 1 228.00 | | 1 228.00 | 1 228.00 |
CH Prepaid expenses | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 32 348.00 | | 32 348.00 | 32 348.00 |
CO Grand total (0 to V) | 117 737.00 | 12 318.00 | 105 419.00 | 117 737.00 |
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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 | -35 318.00 | -22 082.00 | | -35 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 504.00 | -13 236.00 | | -4 504.00 |
DL TOTAL (I) | -38 822.00 | -34 318.00 | | -38 822.00 |
DU Loans and Debts from Credit Institutions (3) | 44 146.00 | 51 203.00 | | 44 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 710.00 | 56 760.00 | | 61 710.00 |
DX Trade payables and related accounts | 15 477.00 | 15 749.00 | | 15 477.00 |
DY Tax and social security liabilities | 22 907.00 | 19 960.00 | | 22 907.00 |
EC TOTAL (IV) | 144 241.00 | 143 673.00 | | 144 241.00 |
EE Grand total (I to V) | 105 419.00 | 109 355.00 | | 105 419.00 |
EG Accrued income and payables due within one year | 108 661.00 | 100 264.00 | | 108 661.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 292 213.00 | | 292 213.00 | 292 213.00 |
FJ Net sales | 292 213.00 | | 292 213.00 | 292 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 263.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 320 484.00 | |
FS Purchases of goods (including customs duties) | | | 101 611.00 | |
FT Inventory change (goods) | | | -541.00 | |
FV Inventory change (raw materials and supplies) | | | 598.00 | |
FW Other purchases and external expenses | | | 61 383.00 | |
FX Taxes, duties, and similar payments | | | 615.00 | |
FY Salaries and Wages | | | 131 046.00 | |
FZ Social Security Contributions | | | 20 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 921.00 | |
GE Other Expenses | | | 945.00 | |
GF Total Operating Expenses (II) | | | 324 324.00 | |
GG - OPERATING RESULT (I - II) | | | -3 839.00 | |
GR Interest and similar expenses | | | 493.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 035.00 | | |
HD Total exceptional income (VII) | | 1 035.00 | | |
HF Exceptional expenses on capital transactions | 172.00 | 1 035.00 | | 172.00 |
HH Total exceptional expenses (VIII) | 172.00 | 1 035.00 | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | | | -172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 484.00 | 169 646.00 | | 320 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 988.00 | 182 883.00 | | 324 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 504.00 | -13 236.00 | | -4 504.00 |
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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 | 80 001.00 | | 5 388.00 | 80 001.00 |
I4 DECREASES Grand Total | | | 85 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 389.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 001.00 | | 5 388.00 | 80 001.00 |
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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 | 4 397.00 | 7 921.00 | | 4 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 397.00 | 7 921.00 | | 4 397.00 |
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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 | 15 477.00 | 15 477.00 | | 15 477.00 |
8C Staff and Related Accounts | 13 736.00 | 13 736.00 | | 13 736.00 |
8D Social Security and Other Social Organizations | 7 224.00 | 7 224.00 | | 7 224.00 |
VB VAT | 1 742.00 | 1 742.00 | | 1 742.00 |
VH Loans with a maturity of more than one year at origin | 44 146.00 | 8 567.00 | 32 152.00 | 44 146.00 |
VI Group and Associates | 61 710.00 | 61 710.00 | | 61 710.00 |
VK Loans repaid during the year | 7 748.00 | | | 7 748.00 |
VP Miscellaneous | 7 629.00 | 7 629.00 | | 7 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 509.00 | 1 509.00 | | 1 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 307.00 | 15 307.00 | | 15 307.00 |
VS Prepaid expenses | 109.00 | 109.00 | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 787.00 | 24 787.00 | | 24 787.00 |
VW VAT | 439.00 | 439.00 | | 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 241.00 | 108 661.00 | 32 152.00 | 144 241.00 |
