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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 | 250.00 | 3.00 | 247.00 | 250.00 |
AT Other tangible assets | 7 270.00 | 6 711.00 | 559.00 | 7 270.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 11 020.00 | 6 714.00 | 4 306.00 | 11 020.00 |
BL Raw materials, supplies | 124.00 | | 124.00 | 124.00 |
BZ Other receivables | 139 077.00 | | 139 077.00 | 139 077.00 |
CF Cash and cash equivalents | 4 721.00 | | 4 721.00 | 4 721.00 |
CH Prepaid expenses | 8 425.00 | | 8 425.00 | 8 425.00 |
CJ TOTAL (II) | 152 346.00 | | 152 346.00 | 152 346.00 |
CO Grand total (0 to V) | 163 366.00 | 6 714.00 | 156 653.00 | 163 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 300.00 | | | 117 300.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DH Retained earnings | -20 356.00 | | | -20 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 083.00 | | | 5 083.00 |
DL TOTAL (I) | 125 027.00 | | | 125 027.00 |
DU Loans and Debts from Credit Institutions (3) | 5 134.00 | | | 5 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 648.00 | | | 11 648.00 |
DX Trade payables and related accounts | 10 546.00 | | | 10 546.00 |
DY Tax and social security liabilities | 4 298.00 | | | 4 298.00 |
EC TOTAL (IV) | 31 626.00 | | | 31 626.00 |
EE Grand total (I to V) | 156 653.00 | | | 156 653.00 |
EG Accrued income and payables due within one year | 31 626.00 | | | 31 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 134.00 | | | 5 134.00 |
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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 | 29 678.00 | | 29 678.00 | 29 678.00 |
FG Production sold - services | 3 978.00 | | 3 978.00 | 3 978.00 |
FJ Net sales | 33 656.00 | | 33 656.00 | 33 656.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 546.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 35 454.00 | |
FU Purchases of raw materials and other supplies | | | 5 934.00 | |
FV Inventory change (raw materials and supplies) | | | 2 226.00 | |
FW Other purchases and external expenses | | | 15 627.00 | |
FX Taxes, duties, and similar payments | | | 1 982.00 | |
FY Salaries and Wages | | | 12 637.00 | |
FZ Social Security Contributions | | | 6 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 064.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 45 630.00 | |
GG - OPERATING RESULT (I - II) | | | -10 175.00 | |
GR Interest and similar expenses | | | 4 549.00 | |
GU Total financial expenses (VI) | | | 4 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 546.00 | | | 546.00 |
A2 TOTAL ASSETS | 5 017.00 | | | 5 017.00 |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HB Exceptional income from capital transactions | 301 125.00 | | | 301 125.00 |
HD Total exceptional income (VII) | 301 425.00 | | | 301 425.00 |
HE Exceptional expenses on management operations | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | 257 475.00 | | | 257 475.00 |
HG Exceptional depreciation and provisions | 4 143.00 | | | 4 143.00 |
HH Total exceptional expenses (VIII) | 281 618.00 | | | 281 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 807.00 | | | 19 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 880.00 | | | 336 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 797.00 | | | 331 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 083.00 | | | 5 083.00 |
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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 | 41 534.00 | 5 207.00 | 40 027.00 | 41 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 534.00 | 5 207.00 | 40 027.00 | 41 534.00 |
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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 | 11 648.00 | 11 648.00 | | 11 648.00 |
8B Suppliers and Related Accounts | 10 546.00 | 10 546.00 | | 10 546.00 |
8D Social Security and Other Social Organizations | 4 298.00 | 4 298.00 | | 4 298.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
VG Loans with a maturity of up to one year at origin | 5 134.00 | 5 134.00 | | 5 134.00 |
VS Prepaid expenses | 147 502.00 | 147 502.00 | | 147 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 002.00 | 147 502.00 | 3 500.00 | 151 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 626.00 | 31 626.00 | | 31 626.00 |
