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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 | 1 987.00 | 999.00 | 988.00 | 1 987.00 |
AT Other tangible assets | 134 639.00 | 17 229.00 | 117 410.00 | 134 639.00 |
BH Other financial assets | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 136 691.00 | 18 228.00 | 118 463.00 | 136 691.00 |
BT Goods | 1 070.00 | | 1 070.00 | 1 070.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 7 326.00 | | 7 326.00 | 7 326.00 |
CF Cash and cash equivalents | 3 003.00 | | 3 003.00 | 3 003.00 |
CH Prepaid expenses | 3 304.00 | | 3 304.00 | 3 304.00 |
CJ TOTAL (II) | 20 703.00 | | 20 703.00 | 20 703.00 |
CO Grand total (0 to V) | 157 394.00 | 18 228.00 | 139 166.00 | 157 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -51 203.00 | | | -51 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 917.00 | | | -10 917.00 |
DJ Investment subsidies | 5 000.00 | | | 5 000.00 |
DL TOTAL (I) | -52 120.00 | | | -52 120.00 |
DU Loans and Debts from Credit Institutions (3) | 107 957.00 | | | 107 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 451.00 | | | 24 451.00 |
DX Trade payables and related accounts | 49 574.00 | | | 49 574.00 |
DY Tax and social security liabilities | 9 303.00 | | | 9 303.00 |
EC TOTAL (IV) | 191 286.00 | | | 191 286.00 |
EE Grand total (I to V) | 139 166.00 | | | 139 166.00 |
EG Accrued income and payables due within one year | 98 846.00 | | | 98 846.00 |
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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 | 139 972.00 | | 139 972.00 | 139 972.00 |
FJ Net sales | 139 972.00 | | 139 972.00 | 139 972.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 139 975.00 | |
FS Purchases of goods (including customs duties) | | | 19 167.00 | |
FT Inventory change (goods) | | | -629.00 | |
FU Purchases of raw materials and other supplies | | | 35 431.00 | |
FW Other purchases and external expenses | | | 78 095.00 | |
FX Taxes, duties, and similar payments | | | 1 899.00 | |
FY Salaries and Wages | | | 5 884.00 | |
FZ Social Security Contributions | | | 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 423.00 | |
GF Total Operating Expenses (II) | | | 150 181.00 | |
GG - OPERATING RESULT (I - II) | | | -10 206.00 | |
GR Interest and similar expenses | | | 1 710.00 | |
GU Total financial expenses (VI) | | | 1 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 975.00 | | | 140 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 891.00 | | | 151 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 917.00 | | | -10 917.00 |
HP References: Equipment leasing | 31 422.00 | | | 31 422.00 |
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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 | 136 626.00 | | 64.00 | 136 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64.00 | |
I4 DECREASES Grand Total | | | 136 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 626.00 | | | 136 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 64.00 | |
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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 | 8 805.00 | 9 423.00 | | 8 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 805.00 | 9 423.00 | | 8 805.00 |
