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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 001.00 | 17 001.00 | | 17 001.00 |
AR Technical installations, industrial equipment and tools | 17 015.00 | 3 410.00 | 13 605.00 | 17 015.00 |
BD Other fixed assets | 3 704.00 | | 3 704.00 | 3 704.00 |
BJ TOTAL (I) | 63 984.00 | 20 411.00 | 43 573.00 | 63 984.00 |
BX Customers and related accounts | 32 325.00 | | 32 325.00 | 32 325.00 |
BZ Other receivables | 10 442.00 | | 10 442.00 | 10 442.00 |
CH Prepaid expenses | 4 800.00 | | 4 800.00 | 4 800.00 |
CJ TOTAL (II) | 47 567.00 | | 47 567.00 | 47 567.00 |
CO Grand total (0 to V) | 111 552.00 | 20 411.00 | 91 141.00 | 111 552.00 |
CU Other investments | 26 264.00 | | 26 264.00 | 26 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 3 059.00 | 3 059.00 | | 3 059.00 |
DH Retained earnings | -829 603.00 | -963 984.00 | | -829 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 996.00 | 134 380.00 | | 98 996.00 |
DL TOTAL (I) | -719 925.00 | -818 921.00 | | -719 925.00 |
DU Loans and Debts from Credit Institutions (3) | 47 434.00 | 41 161.00 | | 47 434.00 |
DX Trade payables and related accounts | 752 850.00 | 859 189.00 | | 752 850.00 |
DY Tax and social security liabilities | 10 781.00 | 11 885.00 | | 10 781.00 |
EC TOTAL (IV) | 811 066.00 | 912 236.00 | | 811 066.00 |
EE Grand total (I to V) | 91 141.00 | 93 314.00 | | 91 141.00 |
EG Accrued income and payables due within one year | 211 066.00 | 342 236.00 | | 211 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 435.00 | 41 161.00 | | 47 435.00 |
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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 | 336 156.00 | | 336 156.00 | 336 156.00 |
FJ Net sales | 336 156.00 | | 336 156.00 | 336 156.00 |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 342 157.00 | |
FU Purchases of raw materials and other supplies | | | 1 024.00 | |
FW Other purchases and external expenses | | | 208 665.00 | |
FX Taxes, duties, and similar payments | | | 240.00 | |
FY Salaries and Wages | | | 24 471.00 | |
FZ Social Security Contributions | | | 4 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 324.00 | |
GF Total Operating Expenses (II) | | | 242 611.00 | |
GG - OPERATING RESULT (I - II) | | | 99 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 524.00 | |
GK Income from other securities and fixed asset receivables | | | 46.00 | |
GP Total financial income (V) | | | 571.00 | |
GR Interest and similar expenses | | | 1 121.00 | |
GU Total financial expenses (VI) | | | 1 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 342 728.00 | 315 571.00 | | 342 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 732.00 | 181 190.00 | | 243 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 996.00 | 134 380.00 | | 98 996.00 |
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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 | 62 381.00 | | 1 603.00 | 62 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 968.00 | |
I4 DECREASES Grand Total | | | 63 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 413.00 | | 1 603.00 | 32 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 968.00 | | | 29 968.00 |
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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 | 17 086.00 | 3 324.00 | | 17 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 086.00 | 3 324.00 | | 17 086.00 |
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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 | 752 850.00 | 152 850.00 | 500 000.00 | 752 850.00 |
8C Staff and Related Accounts | 5 232.00 | 5 232.00 | | 5 232.00 |
8D Social Security and Other Social Organizations | 1 862.00 | 1 862.00 | | 1 862.00 |
UX Other trade receivables | 32 325.00 | 32 325.00 | | 32 325.00 |
VB VAT | 10 442.00 | 10 442.00 | | 10 442.00 |
VG Loans with a maturity of up to one year at origin | 47 434.00 | 47 434.00 | | 47 434.00 |
VS Prepaid expenses | 4 800.00 | 4 800.00 | | 4 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 567.00 | 47 567.00 | | 47 567.00 |
VW VAT | 3 687.00 | 3 687.00 | | 3 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 066.00 | 211 066.00 | 500 000.00 | 811 066.00 |
