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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 350 000.00 | | 350 000.00 | 350 000.00 |
BT Goods | | | | |
BZ Other receivables | 40 351.00 | | 40 351.00 | 40 351.00 |
CF Cash and cash equivalents | 250 934.00 | | 250 934.00 | 250 934.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 291 285.00 | | 291 285.00 | 291 285.00 |
CO Grand total (0 to V) | 641 285.00 | | 641 285.00 | 641 285.00 |
CP Shares due in less than one year | 276.00 | | | 276.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 278 633.00 | 158 161.00 | | 278 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 022.00 | 120 473.00 | | -20 022.00 |
DL TOTAL (I) | 267 412.00 | 287 433.00 | | 267 412.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 505.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 421.00 | 10 445.00 | | 9 421.00 |
DX Trade payables and related accounts | 25 300.00 | 31 040.00 | | 25 300.00 |
DY Tax and social security liabilities | 2 417.00 | 35 075.00 | | 2 417.00 |
EA Other liabilities | 336 735.00 | | | 336 735.00 |
EC TOTAL (IV) | 373 873.00 | 81 064.00 | | 373 873.00 |
EE Grand total (I to V) | 641 285.00 | 368 497.00 | | 641 285.00 |
EG Accrued income and payables due within one year | 373 873.00 | 81 064.00 | | 373 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 505.00 | | |
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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 | 178 412.00 | | 178 412.00 | 178 412.00 |
FG Production sold - services | | | | |
FJ Net sales | 178 412.00 | | 178 412.00 | 178 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 317.00 | |
FR Total operating income (I) | | | 179 729.00 | |
FS Purchases of goods (including customs duties) | | | 55 781.00 | |
FT Inventory change (goods) | | | 12 644.00 | |
FW Other purchases and external expenses | | | 55 354.00 | |
FX Taxes, duties, and similar payments | | | 5 520.00 | |
FY Salaries and Wages | | | 49 817.00 | |
FZ Social Security Contributions | | | 7 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 739.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 187 861.00 | |
GG - OPERATING RESULT (I - II) | | | -8 132.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 11 889.00 | | | 11 889.00 |
HH Total exceptional expenses (VIII) | 11 889.00 | | | 11 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 889.00 | | | -11 889.00 |
HK Income tax | | 39 614.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 179 729.00 | 677 151.00 | | 179 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 751.00 | 556 679.00 | | 199 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 022.00 | 120 473.00 | | -20 022.00 |
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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 | 15 738.00 | | 350 000.00 | 15 738.00 |
I3 DECREASES Total Financial Fixed Assets | | 276.00 | 350 000.00 | |
I4 DECREASES Grand Total | | 15 738.00 | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 462.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 462.00 | | | 15 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276.00 | | 350 000.00 | 276.00 |
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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 | 2 833.00 | 12 628.00 | 15 462.00 | 2 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 833.00 | 12 628.00 | 15 462.00 | 2 833.00 |
