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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 | 10 940.00 | 3 452.00 | 7 487.00 | 10 940.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 11 031.00 | 3 452.00 | 7 578.00 | 11 031.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 621.00 | | 11 621.00 | 11 621.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 954.00 | | 954.00 | 954.00 |
CJ TOTAL (II) | 12 575.00 | | 12 575.00 | 12 575.00 |
CO Grand total (0 to V) | 23 607.00 | 3 452.00 | 20 154.00 | 23 607.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 12 933.00 | 41 214.00 | | 12 933.00 |
DH Retained earnings | -34 524.00 | -34 524.00 | | -34 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 625.00 | -28 280.00 | | -10 625.00 |
DL TOTAL (I) | -23 416.00 | -12 790.00 | | -23 416.00 |
DU Loans and Debts from Credit Institutions (3) | 30 576.00 | 43 158.00 | | 30 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 380.00 | | |
DX Trade payables and related accounts | 7 582.00 | 8 500.00 | | 7 582.00 |
DY Tax and social security liabilities | 5 411.00 | 12 429.00 | | 5 411.00 |
EA Other liabilities | | 7 500.00 | | |
EC TOTAL (IV) | 43 570.00 | 111 968.00 | | 43 570.00 |
EE Grand total (I to V) | 20 154.00 | 99 178.00 | | 20 154.00 |
EG Accrued income and payables due within one year | 43 570.00 | 83 349.00 | | 43 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 280.00 | | | 1 280.00 |
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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 | | | | |
FG Production sold - services | 29 282.00 | | 29 282.00 | 29 282.00 |
FJ Net sales | 29 282.00 | | 29 282.00 | 29 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 29 282.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 21 897.00 | |
FX Taxes, duties, and similar payments | | | 4 170.00 | |
FY Salaries and Wages | | | 33 143.00 | |
FZ Social Security Contributions | | | 5 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 571.00 | |
GF Total Operating Expenses (II) | | | 68 148.00 | |
GG - OPERATING RESULT (I - II) | | | -38 865.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 298.00 | |
GU Total financial expenses (VI) | | | 1 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 888.00 | 2 917.00 | | 47 888.00 |
HB Exceptional income from capital transactions | 27 041.00 | 43 833.00 | | 27 041.00 |
HD Total exceptional income (VII) | 74 930.00 | 46 750.00 | | 74 930.00 |
HE Exceptional expenses on management operations | 33 431.00 | 2.00 | | 33 431.00 |
HF Exceptional expenses on capital transactions | 11 961.00 | 43 556.00 | | 11 961.00 |
HH Total exceptional expenses (VIII) | 45 393.00 | 43 558.00 | | 45 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 537.00 | 3 192.00 | | 29 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 213.00 | 194 159.00 | | 104 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 838.00 | 222 439.00 | | 114 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 625.00 | -28 280.00 | | -10 625.00 |
HP References: Equipment leasing | 3 552.00 | 12 575.00 | | 3 552.00 |
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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 | 105 918.00 | | 3 041.00 | 105 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91.00 | |
I4 DECREASES Grand Total | | 97 928.00 | 11 031.00 | |
IO DECREASES Total including other intangible assets | | 857.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 97 070.00 | 10 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 857.00 | | | 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 969.00 | | 3 041.00 | 104 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | | 91.00 |
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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 | 85 848.00 | 3 571.00 | 85 967.00 | 85 848.00 |
PE DEPRECIATION Total including other intangible assets | 857.00 | | 857.00 | 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 990.00 | 3 571.00 | 85 109.00 | 84 990.00 |
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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 | 7 582.00 | 7 582.00 | | 7 582.00 |
8D Social Security and Other Social Organizations | 2 370.00 | 2 370.00 | | 2 370.00 |
VB VAT | 2 244.00 | | | 2 244.00 |
VC Group and associates | 9 377.00 | | | 9 377.00 |
VG Loans with a maturity of up to one year at origin | 1 280.00 | 1 280.00 | | 1 280.00 |
VH Loans with a maturity of more than one year at origin | 29 295.00 | 29 295.00 | | 29 295.00 |
VK Loans repaid during the year | 13 543.00 | | | 13 543.00 |
VS Prepaid expenses | 954.00 | | | 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 575.00 | 12 575.00 | | 12 575.00 |
VW VAT | 3 041.00 | 3 041.00 | | 3 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 570.00 | 43 570.00 | | 43 570.00 |
