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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 | 40 098.00 | 39 515.00 | 583.00 | 40 098.00 |
AT Other tangible assets | 48 754.00 | 48 754.00 | | 48 754.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 88 960.00 | 88 269.00 | 691.00 | 88 960.00 |
BX Customers and related accounts | 12 060.00 | | 12 060.00 | 12 060.00 |
BZ Other receivables | 13 019.00 | | 13 019.00 | 13 019.00 |
CF Cash and cash equivalents | 15 453.00 | | 15 453.00 | 15 453.00 |
CJ TOTAL (II) | 40 533.00 | | 40 533.00 | 40 533.00 |
CO Grand total (0 to V) | 129 493.00 | 88 269.00 | 41 224.00 | 129 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | | 27 566.00 | | |
DH Retained earnings | -24 777.00 | | | -24 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 332.00 | -52 343.00 | | -33 332.00 |
DL TOTAL (I) | -14 109.00 | 19 223.00 | | -14 109.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 24 301.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 742.00 | 477.00 | | 5 742.00 |
DX Trade payables and related accounts | 1 126.00 | 3 225.00 | | 1 126.00 |
DY Tax and social security liabilities | 8 465.00 | 22 311.00 | | 8 465.00 |
EC TOTAL (IV) | 55 333.00 | 50 314.00 | | 55 333.00 |
EE Grand total (I to V) | 41 224.00 | 69 537.00 | | 41 224.00 |
EG Accrued income and payables due within one year | 15 333.00 | 50 314.00 | | 15 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 301.00 | | |
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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 | 22 900.00 | | 22 900.00 | 22 900.00 |
FJ Net sales | 22 900.00 | | 22 900.00 | 22 900.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 670.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 41 664.00 | |
FU Purchases of raw materials and other supplies | | | 423.00 | |
FW Other purchases and external expenses | | | 20 691.00 | |
FX Taxes, duties, and similar payments | | | 1 147.00 | |
FY Salaries and Wages | | | 36 819.00 | |
FZ Social Security Contributions | | | 12 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 359.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 75 039.00 | |
GG - OPERATING RESULT (I - II) | | | -33 375.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 670.00 | 38 363.00 | | 15 670.00 |
HA Exceptional income from management transactions | 12 630.00 | 10 892.00 | | 12 630.00 |
HB Exceptional income from capital transactions | 1 083.00 | | | 1 083.00 |
HD Total exceptional income (VII) | 13 714.00 | 10 892.00 | | 13 714.00 |
HE Exceptional expenses on management operations | 11 600.00 | 489.00 | | 11 600.00 |
HF Exceptional expenses on capital transactions | 2 016.00 | | | 2 016.00 |
HH Total exceptional expenses (VIII) | 13 616.00 | 489.00 | | 13 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98.00 | 10 403.00 | | 98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 378.00 | 276 373.00 | | 55 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 710.00 | 328 716.00 | | 88 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 332.00 | -52 343.00 | | -33 332.00 |
HP References: Equipment leasing | | 8 704.00 | | |
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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 | 103 584.00 | | | 103 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108.00 | |
I4 DECREASES Grand Total | | 14 624.00 | 88 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 624.00 | 88 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 476.00 | | | 103 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108.00 | | | 108.00 |
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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 | 97 517.00 | 3 359.00 | 12 607.00 | 97 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 517.00 | 3 359.00 | 12 607.00 | 97 517.00 |
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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 | 1 126.00 | 1 126.00 | | 1 126.00 |
8D Social Security and Other Social Organizations | 273.00 | 273.00 | | 273.00 |
UT Other financial assets | 108.00 | | 108.00 | 108.00 |
UX Other trade receivables | 12 060.00 | 12 060.00 | | 12 060.00 |
UZ Social Security, other social security organizations | 5 234.00 | 5 234.00 | | 5 234.00 |
VB VAT | 2 848.00 | 2 848.00 | | 2 848.00 |
VG Loans with a maturity of up to one year at origin | 40 000.00 | | 40 000.00 | 40 000.00 |
VI Group and Associates | 5 742.00 | 5 742.00 | | 5 742.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 5 742.00 | | | 5 742.00 |
VM Income taxes | 1 326.00 | 1 326.00 | | 1 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 580.00 | 4 580.00 | | 4 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 611.00 | 3 611.00 | | 3 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 188.00 | 25 080.00 | 108.00 | 25 188.00 |
VW VAT | 3 612.00 | 3 612.00 | | 3 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 333.00 | 15 333.00 | 40 000.00 | 55 333.00 |
