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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 | 10 336.00 | 10 156.00 | 181.00 | 10 336.00 |
AT Other tangible assets | 68 399.00 | 38 399.00 | 30 000.00 | 68 399.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 79 185.00 | 48 555.00 | 30 630.00 | 79 185.00 |
BT Goods | 7 062.00 | | 7 062.00 | 7 062.00 |
BX Customers and related accounts | 25 447.00 | | 25 447.00 | 25 447.00 |
BZ Other receivables | 3 193.00 | | 3 193.00 | 3 193.00 |
CF Cash and cash equivalents | 55 798.00 | | 55 798.00 | 55 798.00 |
CH Prepaid expenses | 1 917.00 | | 1 917.00 | 1 917.00 |
CJ TOTAL (II) | 93 417.00 | | 93 417.00 | 93 417.00 |
CO Grand total (0 to V) | 172 602.00 | 48 555.00 | 124 048.00 | 172 602.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 970.00 | 3 970.00 | | 3 970.00 |
DH Retained earnings | -16 224.00 | 468.00 | | -16 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 245.00 | -16 693.00 | | -1 245.00 |
DL TOTAL (I) | 31 502.00 | 32 746.00 | | 31 502.00 |
DU Loans and Debts from Credit Institutions (3) | 55 289.00 | 66 129.00 | | 55 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 063.00 | 30 063.00 | | 30 063.00 |
DX Trade payables and related accounts | 2 261.00 | 8 758.00 | | 2 261.00 |
DY Tax and social security liabilities | 4 933.00 | 22 991.00 | | 4 933.00 |
EA Other liabilities | | 2 102.00 | | |
EC TOTAL (IV) | 92 546.00 | 130 043.00 | | 92 546.00 |
EE Grand total (I to V) | 124 048.00 | 162 789.00 | | 124 048.00 |
EI Including equity loans | 30 063.00 | | | 30 063.00 |
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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 | 182 883.00 | | 182 883.00 | 182 883.00 |
FJ Net sales | 182 883.00 | | 182 883.00 | 182 883.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 182 932.00 | |
FS Purchases of goods (including customs duties) | | | 44 808.00 | |
FT Inventory change (goods) | | | 3 652.00 | |
FW Other purchases and external expenses | | | 91 142.00 | |
FX Taxes, duties, and similar payments | | | 3 078.00 | |
FY Salaries and Wages | | | 22 563.00 | |
FZ Social Security Contributions | | | 10 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 915.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 184 041.00 | |
GG - OPERATING RESULT (I - II) | | | -1 109.00 | |
GR Interest and similar expenses | | | 436.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 111.00 | | |
HD Total exceptional income (VII) | | 111.00 | | |
HE Exceptional expenses on management operations | | 63.00 | | |
HH Total exceptional expenses (VIII) | | 63.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 48.00 | | |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 932.00 | 125 847.00 | | 182 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 177.00 | 142 540.00 | | 184 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 245.00 | -16 693.00 | | -1 245.00 |
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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 | 70 185.00 | | 9 000.00 | 70 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 79 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 735.00 | | 9 000.00 | 69 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 40 640.00 | 7 915.00 | | 40 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 640.00 | 7 915.00 | | 40 640.00 |
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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 | 2 261.00 | 2 261.00 | | 2 261.00 |
8D Social Security and Other Social Organizations | 1 886.00 | 1 886.00 | | 1 886.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 25 447.00 | 25 447.00 | | 25 447.00 |
UZ Social Security, other social security organizations | 1 127.00 | 1 127.00 | | 1 127.00 |
VB VAT | 1 766.00 | 1 766.00 | | 1 766.00 |
VH Loans with a maturity of more than one year at origin | 55 289.00 | 13 919.00 | 41 370.00 | 55 289.00 |
VI Group and Associates | 30 063.00 | 30 063.00 | | 30 063.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 49.00 | 49.00 | | 49.00 |
VS Prepaid expenses | 1 917.00 | 1 917.00 | | 1 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 907.00 | 30 557.00 | 350.00 | 30 907.00 |
VW VAT | 2 998.00 | 2 998.00 | | 2 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 546.00 | 51 176.00 | 41 370.00 | 92 546.00 |
