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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 | 524.00 | 172.00 | 352.00 | 524.00 |
AT Other tangible assets | 67 282.00 | 54 052.00 | 13 231.00 | 67 282.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 73 807.00 | 54 224.00 | 19 583.00 | 73 807.00 |
BT Goods | | | | |
BX Customers and related accounts | 44 576.00 | 1 307.00 | 43 269.00 | 44 576.00 |
BZ Other receivables | 11 236.00 | | 11 236.00 | 11 236.00 |
CF Cash and cash equivalents | 32 937.00 | | 32 937.00 | 32 937.00 |
CH Prepaid expenses | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 89 077.00 | 1 307.00 | 87 770.00 | 89 077.00 |
CO Grand total (0 to V) | 162 883.00 | 55 531.00 | 107 353.00 | 162 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 51 813.00 | 16 138.00 | | 51 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 988.00 | 35 675.00 | | -19 988.00 |
DL TOTAL (I) | 86 825.00 | 106 813.00 | | 86 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 227.00 | 16 483.00 | | 4 227.00 |
DX Trade payables and related accounts | 6 374.00 | 12 275.00 | | 6 374.00 |
DY Tax and social security liabilities | 9 927.00 | 18 259.00 | | 9 927.00 |
EC TOTAL (IV) | 20 528.00 | 47 017.00 | | 20 528.00 |
EE Grand total (I to V) | 107 353.00 | 153 830.00 | | 107 353.00 |
EG Accrued income and payables due within one year | 20 528.00 | 47 017.00 | | 20 528.00 |
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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 | 6 540.00 | | 6 540.00 | 6 540.00 |
FG Production sold - services | 142 325.00 | | 142 325.00 | 142 325.00 |
FJ Net sales | 148 865.00 | | 148 865.00 | 148 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 650.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 149 517.00 | |
FS Purchases of goods (including customs duties) | | | 3 651.00 | |
FT Inventory change (goods) | | | 993.00 | |
FW Other purchases and external expenses | | | 153 743.00 | |
FX Taxes, duties, and similar payments | | | 3 030.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167.00 | |
GE Other Expenses | | | 1 290.00 | |
GF Total Operating Expenses (II) | | | 169 505.00 | |
GG - OPERATING RESULT (I - II) | | | -19 988.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 665.00 | | |
HH Total exceptional expenses (VIII) | | 6 665.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 665.00 | | |
HK Income tax | | 7 312.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 517.00 | 194 378.00 | | 149 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 505.00 | 158 703.00 | | 169 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 988.00 | 35 675.00 | | -19 988.00 |
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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 | 86 727.00 | | 2 858.00 | 86 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 15 778.00 | 73 807.00 | |
IO DECREASES Total including other intangible assets | | 2 458.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 13 320.00 | 67 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 458.00 | | | 2 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 269.00 | | 2 858.00 | 78 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 63 371.00 | 12 511.00 | 6 112.00 | 63 371.00 |
PE DEPRECIATION Total including other intangible assets | 2 458.00 | 1 528.00 | 1 528.00 | 2 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 913.00 | 10 983.00 | 4 583.00 | 60 913.00 |
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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 | 6 374.00 | 6 374.00 | | 6 374.00 |
8D Social Security and Other Social Organizations | 9 927.00 | 9 927.00 | | 9 927.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 11 236.00 | 11 236.00 | | 11 236.00 |
VI Group and Associates | 4 227.00 | 4 227.00 | | 4 227.00 |
VS Prepaid expenses | 328.00 | 328.00 | | 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 528.00 | 20 528.00 | | 20 528.00 |
