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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 | | | | |
AT Other tangible assets | 6 122.00 | 4 698.00 | 1 423.00 | 6 122.00 |
BH Other financial assets | 2 360.00 | | 2 360.00 | 2 360.00 |
BJ TOTAL (I) | 8 482.00 | 4 698.00 | 3 783.00 | 8 482.00 |
BZ Other receivables | 503.00 | | 503.00 | 503.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 503.00 | | 503.00 | 503.00 |
CO Grand total (0 to V) | 8 984.00 | 4 698.00 | 4 286.00 | 8 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 4 635.00 | 4 635.00 | | 4 635.00 |
DH Retained earnings | -81 841.00 | -17 600.00 | | -81 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 201.00 | -64 241.00 | | -2 201.00 |
DL TOTAL (I) | -71 157.00 | -68 956.00 | | -71 157.00 |
DU Loans and Debts from Credit Institutions (3) | 7 149.00 | 11 261.00 | | 7 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 405.00 | 6 726.00 | | 27 405.00 |
DX Trade payables and related accounts | 2 224.00 | 3 734.00 | | 2 224.00 |
DY Tax and social security liabilities | 38 641.00 | 74 768.00 | | 38 641.00 |
EA Other liabilities | 24.00 | 37.00 | | 24.00 |
EC TOTAL (IV) | 75 444.00 | 96 526.00 | | 75 444.00 |
EE Grand total (I to V) | 4 286.00 | 27 570.00 | | 4 286.00 |
EG Accrued income and payables due within one year | 75 444.00 | 96 526.00 | | 75 444.00 |
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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 | 90 196.00 | 451.00 | 90 647.00 | 90 196.00 |
FJ Net sales | 90 196.00 | 451.00 | 90 647.00 | 90 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 90 649.00 | |
FU Purchases of raw materials and other supplies | | | 1 103.00 | |
FW Other purchases and external expenses | | | 42 811.00 | |
FX Taxes, duties, and similar payments | | | 3 486.00 | |
FY Salaries and Wages | | | 27 554.00 | |
FZ Social Security Contributions | | | 7 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 090.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 84 504.00 | |
GG - OPERATING RESULT (I - II) | | | 6 145.00 | |
GR Interest and similar expenses | | | 467.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 6 428.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 186.00 | 40 755.00 | | 186.00 |
HF Exceptional expenses on capital transactions | 12 693.00 | | | 12 693.00 |
HH Total exceptional expenses (VIII) | 12 879.00 | 40 755.00 | | 12 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 879.00 | -34 327.00 | | -7 879.00 |
HK Income tax | | 3 839.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 649.00 | 126 717.00 | | 95 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 850.00 | 190 958.00 | | 97 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 201.00 | -64 241.00 | | -2 201.00 |
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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 | 33 146.00 | | | 33 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 360.00 | |
I4 DECREASES Grand Total | | 24 664.00 | 8 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 664.00 | 6 122.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 786.00 | | | 30 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 360.00 | | | 2 360.00 |
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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 | 14 579.00 | 2 090.00 | 11 971.00 | 14 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 579.00 | 2 090.00 | 11 971.00 | 14 579.00 |
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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 | 2 224.00 | 2 224.00 | | 2 224.00 |
8D Social Security and Other Social Organizations | 1 704.00 | 1 704.00 | | 1 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UT Other financial assets | 2 360.00 | | 2 360.00 | 2 360.00 |
VB VAT | 16.00 | 16.00 | | 16.00 |
VG Loans with a maturity of up to one year at origin | 7 149.00 | 7 149.00 | | 7 149.00 |
VI Group and Associates | 27 405.00 | 27 405.00 | | 27 405.00 |
VJ Loans taken out during the year | 4 644.00 | | | 4 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 540.00 | 35 540.00 | | 35 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 487.00 | 487.00 | | 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 863.00 | 503.00 | 2 360.00 | 2 863.00 |
VW VAT | 1 397.00 | 1 397.00 | | 1 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 444.00 | 75 444.00 | | 75 444.00 |
