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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
BJ TOTAL (I) | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 48 896.00 | | 48 896.00 | 48 896.00 |
CF Cash and cash equivalents | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 49 323.00 | | 49 323.00 | 49 323.00 |
CO Grand total (0 to V) | 49 323.00 | | 49 323.00 | 49 323.00 |
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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 |
DF Regulated reserves (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 5 283.00 | 33 246.00 | | 5 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 961.00 | -27 963.00 | | -30 961.00 |
DL TOTAL (I) | 49 323.00 | 80 283.00 | | 49 323.00 |
DU Loans and Debts from Credit Institutions (3) | | 41.00 | | |
DX Trade payables and related accounts | | 22 859.00 | | |
EA Other liabilities | | 61.00 | | |
EC TOTAL (IV) | | 22 961.00 | | |
EE Grand total (I to V) | 49 323.00 | 103 244.00 | | 49 323.00 |
EG Accrued income and payables due within one year | | 22 961.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 41.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 30 596.00 | | 30 596.00 | 30 596.00 |
FG Production sold - services | 25 540.00 | | 25 540.00 | 25 540.00 |
FJ Net sales | 56 136.00 | | 56 136.00 | 56 136.00 |
FM Inventory production | | | -3 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 352.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 56 804.00 | |
FW Other purchases and external expenses | | | 103 274.00 | |
FX Taxes, duties, and similar payments | | | 8 407.00 | |
FZ Social Security Contributions | | | 23.00 | |
GE Other Expenses | | | 4 355.00 | |
GF Total Operating Expenses (II) | | | 116 453.00 | |
GG - OPERATING RESULT (I - II) | | | -59 649.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 31 300.00 | | | 31 300.00 |
HH Total exceptional expenses (VIII) | 2 779.00 | | | 2 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 521.00 | | | 28 521.00 |
HK Income tax | -168.00 | | | -168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 104.00 | 93 149.00 | | 88 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 065.00 | 121 112.00 | | 119 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 961.00 | -27 963.00 | | -30 961.00 |
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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 | 317 736.00 | | | 317 736.00 |
I4 DECREASES Grand Total | | 317 736.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 317 736.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 736.00 | | | 317 736.00 |
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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 | 314 562.00 | 395.00 | 314 957.00 | 314 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 562.00 | 395.00 | 314 957.00 | 314 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 352.00 | | 4 352.00 | 4 352.00 |
7B Total provisions for depreciation | 4 352.00 | | 4 352.00 | 4 352.00 |
7C Grand total | 4 352.00 | | 4 352.00 | 4 352.00 |
UE of which provisions and reversals: - Operating | | | 4 352.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 8 728.00 | | | 8 728.00 |
VC Group and associates | 40 168.00 | | | 40 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 896.00 | 48 896.00 | | 48 896.00 |
