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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 | 4 836.00 | 4 349.00 | 487.00 | 4 836.00 |
AT Other tangible assets | 96 566.00 | 65 477.00 | 31 089.00 | 96 566.00 |
BH Other financial assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 101 444.00 | 69 825.00 | 31 618.00 | 101 444.00 |
BT Goods | 5 220.00 | | 5 220.00 | 5 220.00 |
BZ Other receivables | 4 087.00 | | 4 087.00 | 4 087.00 |
CF Cash and cash equivalents | 84 532.00 | | 84 532.00 | 84 532.00 |
CJ TOTAL (II) | 93 839.00 | | 93 839.00 | 93 839.00 |
CO Grand total (0 to V) | 195 282.00 | 69 825.00 | 125 457.00 | 195 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 84 151.00 | 95 380.00 | | 84 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 365.00 | -4 129.00 | | -2 365.00 |
DL TOTAL (I) | 82 886.00 | 92 351.00 | | 82 886.00 |
DU Loans and Debts from Credit Institutions (3) | 26 084.00 | | | 26 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 072.00 | 4 084.00 | | 2 072.00 |
DX Trade payables and related accounts | 5 667.00 | 5 842.00 | | 5 667.00 |
DY Tax and social security liabilities | 8 748.00 | 11 889.00 | | 8 748.00 |
EC TOTAL (IV) | 42 571.00 | 21 815.00 | | 42 571.00 |
EE Grand total (I to V) | 125 457.00 | 114 166.00 | | 125 457.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 105 235.00 | | 105 235.00 | 105 235.00 |
FJ Net sales | 105 235.00 | | 105 235.00 | 105 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 105 235.00 | |
FS Purchases of goods (including customs duties) | | | 55 642.00 | |
FT Inventory change (goods) | | | -4 950.00 | |
FW Other purchases and external expenses | | | 20 684.00 | |
FX Taxes, duties, and similar payments | | | 2 581.00 | |
FY Salaries and Wages | | | 9 500.00 | |
FZ Social Security Contributions | | | 12 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 895.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 106 400.00 | |
GG - OPERATING RESULT (I - II) | | | -1 165.00 | |
GR Interest and similar expenses | | | 750.00 | |
GU Total financial expenses (VI) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | 251.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 251.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -251.00 | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 235.00 | 60 318.00 | | 105 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 600.00 | 64 447.00 | | 107 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 365.00 | -4 129.00 | | -2 365.00 |
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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 | 71 444.00 | 30 000.00 | | 71 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42.00 | |
I4 DECREASES Grand Total | | | 101 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 401.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 401.00 | 30 000.00 | | 71 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42.00 | | | 42.00 |
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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 | 58 930.00 | 10 895.00 | | 58 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 930.00 | 10 895.00 | | 58 930.00 |
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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 | 5 667.00 | 5 667.00 | | 5 667.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 42.00 | | | 42.00 |
VB VAT | 828.00 | | | 828.00 |
VH Loans with a maturity of more than one year at origin | 26 084.00 | 6 398.00 | 19 686.00 | 26 084.00 |
VI Group and Associates | 2 072.00 | 2 072.00 | | 2 072.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 3 916.00 | | | 3 916.00 |
VM Income taxes | 2.00 | | | 2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 257.00 | | | 3 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 129.00 | 4 087.00 | 42.00 | 4 129.00 |
VW VAT | 3 748.00 | 3 748.00 | | 3 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 571.00 | 22 885.00 | 19 686.00 | 42 571.00 |
