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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 42 485.00 | 2 773.00 | 39 711.00 | 42 485.00 |
AR Technical installations, industrial equipment and tools | 13 917.00 | 5 586.00 | 8 331.00 | 13 917.00 |
AT Other tangible assets | 13 854.00 | 3 554.00 | 10 300.00 | 13 854.00 |
BJ TOTAL (I) | 70 256.00 | 11 913.00 | 58 343.00 | 70 256.00 |
BZ Other receivables | 519.00 | | 519.00 | 519.00 |
CF Cash and cash equivalents | 15 284.00 | | 15 284.00 | 15 284.00 |
CH Prepaid expenses | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 16 191.00 | | 16 191.00 | 16 191.00 |
CO Grand total (0 to V) | 86 447.00 | 11 913.00 | 74 534.00 | 86 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 176.00 | | 250.00 |
DG Other reserves | 3 768.00 | | | 3 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 114.00 | 3 841.00 | | -16 114.00 |
DL TOTAL (I) | -9 596.00 | 6 518.00 | | -9 596.00 |
DU Loans and Debts from Credit Institutions (3) | 68 390.00 | 52 654.00 | | 68 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | 126.00 | | 141.00 |
DX Trade payables and related accounts | 4 404.00 | 2 332.00 | | 4 404.00 |
DY Tax and social security liabilities | 11 195.00 | 2 501.00 | | 11 195.00 |
EC TOTAL (IV) | 84 130.00 | 57 613.00 | | 84 130.00 |
EE Grand total (I to V) | 74 534.00 | 64 131.00 | | 74 534.00 |
EG Accrued income and payables due within one year | 48 915.00 | 15 552.00 | | 48 915.00 |
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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 | 109 444.00 | | 109 444.00 | 109 444.00 |
FJ Net sales | 109 444.00 | | 109 444.00 | 109 444.00 |
FO Operating subsidies | | | 4 000.00 | |
FR Total operating income (I) | | | 113 444.00 | |
FW Other purchases and external expenses | | | 39 462.00 | |
FX Taxes, duties, and similar payments | | | 9 646.00 | |
FY Salaries and Wages | | | 54 480.00 | |
FZ Social Security Contributions | | | 19 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 407.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 129 081.00 | |
GG - OPERATING RESULT (I - II) | | | -15 637.00 | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HK Income tax | | 1 799.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 444.00 | 92 606.00 | | 113 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 558.00 | 88 764.00 | | 129 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 114.00 | 3 841.00 | | -16 114.00 |
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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 | 65 022.00 | | 5 234.00 | 65 022.00 |
I4 DECREASES Grand Total | | | 70 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 022.00 | | 5 234.00 | 65 022.00 |
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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 | 5 506.00 | 6 407.00 | | 5 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 506.00 | 6 407.00 | | 5 506.00 |
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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 | 4 404.00 | 4 404.00 | | 4 404.00 |
8D Social Security and Other Social Organizations | 10 454.00 | 10 454.00 | | 10 454.00 |
VB VAT | 519.00 | 519.00 | | 519.00 |
VH Loans with a maturity of more than one year at origin | 68 390.00 | 33 175.00 | 35 215.00 | 68 390.00 |
VI Group and Associates | 141.00 | 141.00 | | 141.00 |
VJ Loans taken out during the year | 71 048.00 | | | 71 048.00 |
VK Loans repaid during the year | 2 657.00 | | | 2 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 741.00 | 741.00 | | 741.00 |
VS Prepaid expenses | 388.00 | 388.00 | | 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907.00 | 907.00 | | 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 130.00 | 48 915.00 | 35 215.00 | 84 130.00 |
