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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 | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 75 415.00 | | 75 415.00 | 75 415.00 |
BZ Other receivables | 3 983.00 | | 3 983.00 | 3 983.00 |
CF Cash and cash equivalents | 35 786.00 | | 35 786.00 | 35 786.00 |
CJ TOTAL (II) | 115 184.00 | | 115 184.00 | 115 184.00 |
CO Grand total (0 to V) | 115 184.00 | | 115 184.00 | 115 184.00 |
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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 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 57 586.00 | 28 540.00 | | 57 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 211.00 | 29 046.00 | | -33 211.00 |
DL TOTAL (I) | 27 675.00 | 60 886.00 | | 27 675.00 |
DU Loans and Debts from Credit Institutions (3) | 20 915.00 | | | 20 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 759.00 | 759.00 | | 759.00 |
DX Trade payables and related accounts | 692.00 | 1 224.00 | | 692.00 |
DY Tax and social security liabilities | 55 484.00 | 87 589.00 | | 55 484.00 |
EA Other liabilities | 9 660.00 | | | 9 660.00 |
EC TOTAL (IV) | 87 510.00 | 89 572.00 | | 87 510.00 |
EE Grand total (I to V) | 115 184.00 | 150 458.00 | | 115 184.00 |
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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 | 220 902.00 | | 220 902.00 | 220 902.00 |
FJ Net sales | 220 902.00 | | 220 902.00 | 220 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 220 904.00 | |
FU Purchases of raw materials and other supplies | | | 1 128.00 | |
FW Other purchases and external expenses | | | 213 860.00 | |
FX Taxes, duties, and similar payments | | | 1 534.00 | |
FY Salaries and Wages | | | 17 783.00 | |
FZ Social Security Contributions | | | 8 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 576.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 247 467.00 | |
GG - OPERATING RESULT (I - II) | | | -26 563.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 067.00 | | | 6 067.00 |
HD Total exceptional income (VII) | 6 067.00 | | | 6 067.00 |
HE Exceptional expenses on management operations | 1 960.00 | 2 432.00 | | 1 960.00 |
HF Exceptional expenses on capital transactions | 10 572.00 | | | 10 572.00 |
HH Total exceptional expenses (VIII) | 12 532.00 | 2 432.00 | | 12 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 465.00 | -2 432.00 | | -6 465.00 |
HK Income tax | | 5 142.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 226 971.00 | 322 771.00 | | 226 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 182.00 | 293 724.00 | | 260 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 211.00 | 29 046.00 | | -33 211.00 |
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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 | 4 579.00 | 4 576.00 | 9 155.00 | 4 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 579.00 | 4 576.00 | 9 155.00 | 4 579.00 |
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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 | 759.00 | 759.00 | | 759.00 |
8B Suppliers and Related Accounts | 692.00 | 692.00 | | 692.00 |
8D Social Security and Other Social Organizations | 55 484.00 | 55 484.00 | | 55 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 660.00 | 9 660.00 | | 9 660.00 |
VG Loans with a maturity of up to one year at origin | 20 915.00 | 20 915.00 | | 20 915.00 |
VS Prepaid expenses | 79 398.00 | 79 398.00 | | 79 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 398.00 | 79 398.00 | | 79 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 510.00 | 87 510.00 | | 87 510.00 |
