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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 | 36 230.00 | 35 109.00 | 1 121.00 | 36 230.00 |
AT Other tangible assets | 26 246.00 | 26 246.00 | | 26 246.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 64 006.00 | 61 355.00 | 2 651.00 | 64 006.00 |
BL Raw materials, supplies | 2 942.00 | | 2 942.00 | 2 942.00 |
BT Goods | 558.00 | | 558.00 | 558.00 |
BX Customers and related accounts | 3 542.00 | | 3 542.00 | 3 542.00 |
BZ Other receivables | 3 092.00 | | 3 092.00 | 3 092.00 |
CD Marketable securities | 380.00 | | 380.00 | 380.00 |
CF Cash and cash equivalents | 4 122.00 | | 4 122.00 | 4 122.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 16 135.00 | | 16 135.00 | 16 135.00 |
CO Grand total (0 to V) | 80 142.00 | 61 355.00 | 18 786.00 | 80 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | -68 999.00 | | | -68 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 179.00 | | | -6 179.00 |
DL TOTAL (I) | -68 579.00 | | | -68 579.00 |
DX Trade payables and related accounts | 6 747.00 | | | 6 747.00 |
DY Tax and social security liabilities | 15 485.00 | | | 15 485.00 |
EA Other liabilities | 65 133.00 | | | 65 133.00 |
EC TOTAL (IV) | 87 365.00 | | | 87 365.00 |
EE Grand total (I to V) | 18 786.00 | | | 18 786.00 |
EG Accrued income and payables due within one year | 87 365.00 | | | 87 365.00 |
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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 | 1 599.00 | | 1 599.00 | 1 599.00 |
FG Production sold - services | 140 455.00 | | 140 455.00 | 140 455.00 |
FJ Net sales | 142 053.00 | | 142 053.00 | 142 053.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 142 055.00 | |
FS Purchases of goods (including customs duties) | | | 1 982.00 | |
FT Inventory change (goods) | | | 152.00 | |
FU Purchases of raw materials and other supplies | | | 67 571.00 | |
FV Inventory change (raw materials and supplies) | | | 1 118.00 | |
FW Other purchases and external expenses | | | 37 094.00 | |
FX Taxes, duties, and similar payments | | | 3 446.00 | |
FY Salaries and Wages | | | 20 872.00 | |
FZ Social Security Contributions | | | 12 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 144 968.00 | |
GG - OPERATING RESULT (I - II) | | | -2 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 334.00 | | | 12 334.00 |
HA Exceptional income from management transactions | 59.00 | | | 59.00 |
HD Total exceptional income (VII) | 59.00 | | | 59.00 |
HE Exceptional expenses on management operations | 3 326.00 | | | 3 326.00 |
HH Total exceptional expenses (VIII) | 3 326.00 | | | 3 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 267.00 | | | -3 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 114.00 | | | 142 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 294.00 | | | 148 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 179.00 | | | -6 179.00 |
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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 | 68 739.00 | | | 68 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 530.00 | |
I4 DECREASES Grand Total | | 4 733.00 | 64 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 733.00 | 62 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 209.00 | | | 67 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530.00 | | | 1 530.00 |
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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 | 65 690.00 | 398.00 | 4 733.00 | 65 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 690.00 | 398.00 | 4 733.00 | 65 690.00 |
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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 | 6 747.00 | 6 747.00 | | 6 747.00 |
8D Social Security and Other Social Organizations | 13 868.00 | 13 868.00 | | 13 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 133.00 | 65 133.00 | | 65 133.00 |
UT Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
UX Other trade receivables | 3 542.00 | 3 542.00 | | 3 542.00 |
VB VAT | 1 287.00 | 1 287.00 | | 1 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 805.00 | 1 805.00 | | 1 805.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 664.00 | 8 134.00 | 1 530.00 | 9 664.00 |
VW VAT | 1 447.00 | 1 447.00 | | 1 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 365.00 | 87 365.00 | | 87 365.00 |
