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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 | 77 414.00 | 38 249.00 | 39 166.00 | 77 414.00 |
AT Other tangible assets | 1 392.00 | 389.00 | 1 004.00 | 1 392.00 |
BJ TOTAL (I) | 88 887.00 | 38 637.00 | 50 250.00 | 88 887.00 |
BX Customers and related accounts | 7 942.00 | | 7 942.00 | 7 942.00 |
BZ Other receivables | 4 235.00 | | 4 235.00 | 4 235.00 |
CF Cash and cash equivalents | 27 707.00 | | 27 707.00 | 27 707.00 |
CH Prepaid expenses | 1 492.00 | | 1 492.00 | 1 492.00 |
CJ TOTAL (II) | 41 377.00 | | 41 377.00 | 41 377.00 |
CO Grand total (0 to V) | 130 264.00 | 38 637.00 | 91 627.00 | 130 264.00 |
CU Other investments | 10 080.00 | | 10 080.00 | 10 080.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 55 543.00 | 52 154.00 | | 55 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 751.00 | 3 389.00 | | -26 751.00 |
DL TOTAL (I) | 34 292.00 | 61 043.00 | | 34 292.00 |
DU Loans and Debts from Credit Institutions (3) | 36 173.00 | 5 221.00 | | 36 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 956.00 | 16 900.00 | | 11 956.00 |
DX Trade payables and related accounts | 6 644.00 | 22 214.00 | | 6 644.00 |
DY Tax and social security liabilities | 2 562.00 | 18 056.00 | | 2 562.00 |
EC TOTAL (IV) | 57 335.00 | 62 393.00 | | 57 335.00 |
EE Grand total (I to V) | 91 627.00 | 123 436.00 | | 91 627.00 |
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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 | 6 986.00 | | 6 986.00 | 6 986.00 |
FG Production sold - services | 94 297.00 | | 94 297.00 | 94 297.00 |
FJ Net sales | 101 282.00 | | 101 282.00 | 101 282.00 |
FO Operating subsidies | | | 5 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 106 995.00 | |
FS Purchases of goods (including customs duties) | | | 5 908.00 | |
FW Other purchases and external expenses | | | 95 871.00 | |
FX Taxes, duties, and similar payments | | | 3 400.00 | |
FY Salaries and Wages | | | 12 935.00 | |
FZ Social Security Contributions | | | 4 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 984.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 133 581.00 | |
GG - OPERATING RESULT (I - II) | | | -26 586.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 333.00 | | |
HD Total exceptional income (VII) | | 8 333.00 | | |
HE Exceptional expenses on management operations | 22.00 | 69.00 | | 22.00 |
HF Exceptional expenses on capital transactions | | 9 845.00 | | |
HH Total exceptional expenses (VIII) | 22.00 | 9 914.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | -1 581.00 | | -22.00 |
HK Income tax | | 604.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 996.00 | 313 995.00 | | 106 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 747.00 | 310 606.00 | | 133 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 751.00 | 3 389.00 | | -26 751.00 |
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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 | 75 279.00 | | 14 182.00 | 75 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 080.00 | |
I4 DECREASES Grand Total | | 574.00 | 88 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 574.00 | 78 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 199.00 | | 4 182.00 | 75 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | 10 000.00 | 80.00 |
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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 | 28 227.00 | 10 984.00 | 574.00 | 28 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 227.00 | 10 984.00 | 574.00 | 28 227.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 956.00 | 11 956.00 | | 11 956.00 |
8B Suppliers and Related Accounts | 6 644.00 | 6 644.00 | | 6 644.00 |
8D Social Security and Other Social Organizations | 2 562.00 | 2 562.00 | | 2 562.00 |
VG Loans with a maturity of up to one year at origin | 36 173.00 | 3 173.00 | 33 000.00 | 36 173.00 |
VS Prepaid expenses | 13 670.00 | 13 670.00 | | 13 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 670.00 | 13 670.00 | | 13 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 335.00 | 24 335.00 | 33 000.00 | 57 335.00 |
