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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 | 24 905.00 | 24 615.00 | 290.00 | 24 905.00 |
AT Other tangible assets | 30 582.00 | 26 223.00 | 4 359.00 | 30 582.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 56 988.00 | 50 838.00 | 6 150.00 | 56 988.00 |
BX Customers and related accounts | 2 076.00 | | 2 076.00 | 2 076.00 |
BZ Other receivables | 1 665.00 | | 1 665.00 | 1 665.00 |
CF Cash and cash equivalents | 4 860.00 | | 4 860.00 | 4 860.00 |
CH Prepaid expenses | 430.00 | 1.00 | 430.00 | 430.00 |
CJ TOTAL (II) | 9 031.00 | 1.00 | 9 031.00 | 9 031.00 |
CO Grand total (0 to V) | 66 020.00 | 50 838.00 | 15 181.00 | 66 020.00 |
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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 | 15 132.00 | 13 412.00 | | 15 132.00 |
DH Retained earnings | | -10 915.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 074.00 | 12 635.00 | | -26 074.00 |
DL TOTAL (I) | -2 142.00 | 23 932.00 | | -2 142.00 |
DU Loans and Debts from Credit Institutions (3) | 5 903.00 | 9 014.00 | | 5 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 344.00 | | | 1 344.00 |
DX Trade payables and related accounts | 8 765.00 | 21 659.00 | | 8 765.00 |
DY Tax and social security liabilities | 1 305.00 | 9 316.00 | | 1 305.00 |
EA Other liabilities | 4.00 | 10.00 | | 4.00 |
EC TOTAL (IV) | 17 323.00 | 40 000.00 | | 17 323.00 |
EE Grand total (I to V) | 15 181.00 | 63 933.00 | | 15 181.00 |
EG Accrued income and payables due within one year | 17 323.00 | 31 379.00 | | 17 323.00 |
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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 | 32 304.00 | | 32 304.00 | 32 304.00 |
FJ Net sales | 32 304.00 | | 32 304.00 | 32 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 244.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 45 549.00 | |
FU Purchases of raw materials and other supplies | | | 18 443.00 | |
FW Other purchases and external expenses | | | 16 699.00 | |
FX Taxes, duties, and similar payments | | | 472.00 | |
FY Salaries and Wages | | | 21 386.00 | |
FZ Social Security Contributions | | | 7 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 315.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 70 066.00 | |
GG - OPERATING RESULT (I - II) | | | -24 516.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 5 833.00 | | | 5 833.00 |
HF Exceptional expenses on capital transactions | 7 331.00 | | | 7 331.00 |
HH Total exceptional expenses (VIII) | 7 331.00 | | | 7 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 498.00 | | | -1 498.00 |
HK Income tax | | 304.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 383.00 | 177 342.00 | | 51 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 458.00 | 164 706.00 | | 77 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 074.00 | 12 635.00 | | -26 074.00 |
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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 | 105 413.00 | | | 105 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 48 424.00 | 56 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 424.00 | 55 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 913.00 | | | 103 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 86 616.00 | 5 315.00 | 41 093.00 | 86 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 616.00 | 5 315.00 | 41 093.00 | 86 616.00 |
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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 | 8 766.00 | 8 766.00 | | 8 766.00 |
8D Social Security and Other Social Organizations | 1 107.00 | 1 107.00 | | 1 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 2 076.00 | 2 076.00 | | 2 076.00 |
UY Staff and related accounts | 119.00 | 119.00 | | 119.00 |
VB VAT | 1 546.00 | 1 546.00 | | 1 546.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 5 902.00 | 5 902.00 | | 5 902.00 |
VI Group and Associates | 1 345.00 | 1 345.00 | | 1 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 430.00 | 430.00 | | 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 671.00 | 5 671.00 | | 5 671.00 |
VW VAT | 189.00 | 189.00 | | 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 324.00 | 17 324.00 | | 17 324.00 |
