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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 | 29 484.00 | 10 541.00 | 18 943.00 | 29 484.00 |
AT Other tangible assets | 148 501.00 | 37 101.00 | 111 400.00 | 148 501.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 179 285.00 | 47 642.00 | 131 643.00 | 179 285.00 |
BT Goods | 1 389.00 | | 1 389.00 | 1 389.00 |
BV Advances and down payments on orders | 1 387.00 | | 1 387.00 | 1 387.00 |
BZ Other receivables | 7 001.00 | | 7 001.00 | 7 001.00 |
CF Cash and cash equivalents | 1 525.00 | | 1 525.00 | 1 525.00 |
CH Prepaid expenses | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 11 606.00 | | 11 606.00 | 11 606.00 |
CO Grand total (0 to V) | 190 892.00 | 47 642.00 | 143 249.00 | 190 892.00 |
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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 | | 5 000.00 |
DH Retained earnings | -45 840.00 | -5 202.00 | | -45 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 527.00 | -40 638.00 | | -73 527.00 |
DL TOTAL (I) | -114 367.00 | -40 840.00 | | -114 367.00 |
DU Loans and Debts from Credit Institutions (3) | 82 135.00 | 77 489.00 | | 82 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 550.00 | 94 751.00 | | 105 550.00 |
DX Trade payables and related accounts | 34 336.00 | 47 434.00 | | 34 336.00 |
DY Tax and social security liabilities | 5 595.00 | 3 200.00 | | 5 595.00 |
EA Other liabilities | 30 000.00 | 30 000.00 | | 30 000.00 |
EC TOTAL (IV) | 257 616.00 | 252 873.00 | | 257 616.00 |
EE Grand total (I to V) | 143 249.00 | 212 033.00 | | 143 249.00 |
EG Accrued income and payables due within one year | 186 856.00 | 175 384.00 | | 186 856.00 |
EI Including equity loans | 105 550.00 | | | 105 550.00 |
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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 | | | 95 457.00 | |
FJ Net sales | | | 95 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 792.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 98 259.00 | |
FS Purchases of goods (including customs duties) | | | 37 834.00 | |
FT Inventory change (goods) | | | 1 265.00 | |
FW Other purchases and external expenses | | | 38 057.00 | |
FX Taxes, duties, and similar payments | | | 1 110.00 | |
FY Salaries and Wages | | | 51 760.00 | |
FZ Social Security Contributions | | | 4 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 982.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 170 333.00 | |
GG - OPERATING RESULT (I - II) | | | -72 074.00 | |
GR Interest and similar expenses | | | 1 453.00 | |
GU Total financial expenses (VI) | | | 1 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 385.00 | | |
HD Total exceptional income (VII) | | 1 385.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 385.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 259.00 | 10 567.00 | | 98 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 786.00 | 51 206.00 | | 171 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 527.00 | -40 638.00 | | -73 527.00 |
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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 | 165 347.00 | | 13 938.00 | 165 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 179 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 047.00 | | 13 938.00 | 164 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 11 660.00 | 35 982.00 | | 11 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 660.00 | 35 982.00 | | 11 660.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 7 001.00 | 7 001.00 | | 7 001.00 |
VJ Loans taken out during the year | 8 996.00 | | | 8 996.00 |
VS Prepaid expenses | 304.00 | 304.00 | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 605.00 | 7 305.00 | 1 300.00 | 8 605.00 |
