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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 | 1 060.00 | 1 060.00 | | 1 060.00 |
AT Other tangible assets | 149 817.00 | 149 817.00 | | 149 817.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 150 878.00 | 150 878.00 | | 150 878.00 |
BV Advances and down payments on orders | 205.00 | | 205.00 | 205.00 |
BX Customers and related accounts | 134.00 | | 134.00 | 134.00 |
BZ Other receivables | 9 838.00 | | 9 838.00 | 9 838.00 |
CF Cash and cash equivalents | 18 090.00 | | 18 090.00 | 18 090.00 |
CJ TOTAL (II) | 28 269.00 | | 28 269.00 | 28 269.00 |
CO Grand total (0 to V) | 179 148.00 | 150 878.00 | 28 269.00 | 179 148.00 |
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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 |
DH Retained earnings | -215 418.00 | -225 548.00 | | -215 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 764.00 | 10 130.00 | | 215 764.00 |
DL TOTAL (I) | 8 346.00 | -207 418.00 | | 8 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 069.00 | 252 399.00 | | 10 069.00 |
DX Trade payables and related accounts | 8 728.00 | 68 099.00 | | 8 728.00 |
DY Tax and social security liabilities | 1 125.00 | 24 732.00 | | 1 125.00 |
EA Other liabilities | | 13 180.00 | | |
EC TOTAL (IV) | 19 923.00 | 358 412.00 | | 19 923.00 |
EE Grand total (I to V) | 28 269.00 | 150 994.00 | | 28 269.00 |
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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 | 95 780.00 | | 95 780.00 | 95 780.00 |
FG Production sold - services | 332.00 | | 332.00 | 332.00 |
FJ Net sales | 96 112.00 | | 96 112.00 | 96 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 600.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 94 515.00 | |
FS Purchases of goods (including customs duties) | | | 60 798.00 | |
FW Other purchases and external expenses | | | 55 438.00 | |
FX Taxes, duties, and similar payments | | | 2 949.00 | |
FY Salaries and Wages | | | 14 206.00 | |
FZ Social Security Contributions | | | 3 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286.00 | |
GE Other Expenses | | | 3 431.00 | |
GF Total Operating Expenses (II) | | | 140 814.00 | |
GG - OPERATING RESULT (I - II) | | | -46 299.00 | |
GR Interest and similar expenses | | | 3 613.00 | |
GU Total financial expenses (VI) | | | 3 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 600.00 | | | -1 600.00 |
A4 Equity method investments | 2 721.00 | | | 2 721.00 |
HB Exceptional income from capital transactions | 275 249.00 | | | 275 249.00 |
HD Total exceptional income (VII) | 275 249.00 | | | 275 249.00 |
HF Exceptional expenses on capital transactions | 9 571.00 | | | 9 571.00 |
HH Total exceptional expenses (VIII) | 9 571.00 | | | 9 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 265 678.00 | | | 265 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 764.00 | 676 827.00 | | 369 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 999.00 | 666 696.00 | | 153 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 764.00 | 10 130.00 | | 215 764.00 |
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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 | 165 155.00 | | -6 321.00 | 165 155.00 |
I4 DECREASES Grand Total | | 7 955.00 | 150 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 955.00 | 150 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 833.00 | | | 158 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 321.00 | | -6 321.00 | 6 321.00 |
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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 | 153 976.00 | 286.00 | 3 384.00 | 153 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 976.00 | 286.00 | 3 384.00 | 153 976.00 |
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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 | 8 728.00 | 8 728.00 | | 8 728.00 |
UX Other trade receivables | 134.00 | 134.00 | | 134.00 |
UY Staff and related accounts | 641.00 | 641.00 | | 641.00 |
UZ Social Security, other social security organizations | 522.00 | 522.00 | | 522.00 |
VB VAT | 8 675.00 | 8 675.00 | | 8 675.00 |
VI Group and Associates | 10 069.00 | 10 069.00 | | 10 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 972.00 | 9 972.00 | | 9 972.00 |
VW VAT | 1 049.00 | 1 049.00 | | 1 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 923.00 | 19 923.00 | | 19 923.00 |
