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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 | 14 227.00 | 8 425.00 | 5 802.00 | 14 227.00 |
AT Other tangible assets | 103 406.00 | 68 646.00 | 34 760.00 | 103 406.00 |
BH Other financial assets | 3 897.00 | | 3 897.00 | 3 897.00 |
BJ TOTAL (I) | 121 530.00 | 77 071.00 | 44 459.00 | 121 530.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 300 743.00 | | 300 743.00 | 300 743.00 |
BZ Other receivables | 32 962.00 | | 32 962.00 | 32 962.00 |
CF Cash and cash equivalents | 44 309.00 | | 44 309.00 | 44 309.00 |
CH Prepaid expenses | 3 560.00 | | 3 560.00 | 3 560.00 |
CJ TOTAL (II) | 381 575.00 | | 381 575.00 | 381 575.00 |
CO Grand total (0 to V) | 503 105.00 | 77 071.00 | 426 033.00 | 503 105.00 |
CP Shares due in less than one year | 3 897.00 | | | 3 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 427 516.00 | 427 516.00 | | 427 516.00 |
DH Retained earnings | -117 958.00 | | | -117 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 500.00 | -117 958.00 | | -41 500.00 |
DL TOTAL (I) | 279 057.00 | 320 557.00 | | 279 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 998.00 | 898.00 | | 998.00 |
DX Trade payables and related accounts | 5 947.00 | 1 262.00 | | 5 947.00 |
DY Tax and social security liabilities | 140 030.00 | 63 843.00 | | 140 030.00 |
EA Other liabilities | | 31 126.00 | | |
EC TOTAL (IV) | 146 976.00 | 97 129.00 | | 146 976.00 |
EE Grand total (I to V) | 426 033.00 | 417 686.00 | | 426 033.00 |
EI Including equity loans | 998.00 | | | 998.00 |
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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 | 325 099.00 | | 325 099.00 | 325 099.00 |
FJ Net sales | 325 099.00 | | 325 099.00 | 325 099.00 |
FM Inventory production | | | -100 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 733.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 232 838.00 | |
FW Other purchases and external expenses | | | 58 740.00 | |
FX Taxes, duties, and similar payments | | | 15 762.00 | |
FY Salaries and Wages | | | 152 240.00 | |
FZ Social Security Contributions | | | 57 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 006.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 299 168.00 | |
GG - OPERATING RESULT (I - II) | | | -66 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 556.00 | | | 556.00 |
HB Exceptional income from capital transactions | 38 183.00 | 10 000.00 | | 38 183.00 |
HD Total exceptional income (VII) | 38 740.00 | 10 000.00 | | 38 740.00 |
HE Exceptional expenses on management operations | 358.00 | 625.00 | | 358.00 |
HF Exceptional expenses on capital transactions | 13 552.00 | 10 000.00 | | 13 552.00 |
HH Total exceptional expenses (VIII) | 13 910.00 | 10 625.00 | | 13 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 829.00 | -625.00 | | 24 829.00 |
HK Income tax | | -18 598.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 271 578.00 | 232 404.00 | | 271 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 078.00 | 350 362.00 | | 313 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 500.00 | -117 958.00 | | -41 500.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 890.00 | | 9 687.00 | 201 890.00 |
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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 | 138 561.00 | 15 006.00 | 76 496.00 | 138 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 561.00 | 15 006.00 | 76 496.00 | 138 561.00 |
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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 | 5 947.00 | 5 947.00 | | 5 947.00 |
8C Staff and Related Accounts | 20 195.00 | 20 195.00 | | 20 195.00 |
8D Social Security and Other Social Organizations | 67 582.00 | 67 582.00 | | 67 582.00 |
UT Other financial assets | 3 897.00 | 3 897.00 | | 3 897.00 |
UX Other trade receivables | 300 743.00 | 300 743.00 | | 300 743.00 |
UY Staff and related accounts | 372.00 | 372.00 | | 372.00 |
UZ Social Security, other social security organizations | 1 749.00 | 1 749.00 | | 1 749.00 |
VB VAT | 25 901.00 | 25 901.00 | | 25 901.00 |
VI Group and Associates | 998.00 | 998.00 | | 998.00 |
VM Income taxes | 4 940.00 | 4 940.00 | | 4 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 085.00 | 1 085.00 | | 1 085.00 |
VS Prepaid expenses | 3 560.00 | 3 560.00 | | 3 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 162.00 | 341 162.00 | | 341 162.00 |
VW VAT | 51 169.00 | 51 169.00 | | 51 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 976.00 | 146 976.00 | | 146 976.00 |
