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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 870.00 | 8 635.00 | 8 235.00 | 16 870.00 |
AR Technical installations, industrial equipment and tools | 4 255.00 | 2 795.00 | 1 460.00 | 4 255.00 |
AT Other tangible assets | 10 000.00 | 10 000.00 | | 10 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 32 125.00 | 21 430.00 | 10 695.00 | 32 125.00 |
BL Raw materials, supplies | 1 333.00 | | 1 333.00 | 1 333.00 |
BT Goods | 55 136.00 | | 55 136.00 | 55 136.00 |
BX Customers and related accounts | 20 356.00 | | 20 356.00 | 20 356.00 |
BZ Other receivables | 2 973.00 | | 2 973.00 | 2 973.00 |
CF Cash and cash equivalents | 12 094.00 | | 12 094.00 | 12 094.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 91 999.00 | | 91 999.00 | 91 999.00 |
CO Grand total (0 to V) | 124 125.00 | 21 430.00 | 102 695.00 | 124 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -29 299.00 | -4 950.00 | | -29 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181.00 | -24 349.00 | | -181.00 |
DL TOTAL (I) | -27 480.00 | -27 299.00 | | -27 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 157.00 | 102 782.00 | | 83 157.00 |
DW Advances and down payments received on current orders | 9 155.00 | 8 748.00 | | 9 155.00 |
DX Trade payables and related accounts | 9 611.00 | 11 247.00 | | 9 611.00 |
DY Tax and social security liabilities | 12 615.00 | 9 319.00 | | 12 615.00 |
EA Other liabilities | 12 000.00 | 12 000.00 | | 12 000.00 |
EB Prepaid income (2) | 3 637.00 | 4 195.00 | | 3 637.00 |
EC TOTAL (IV) | 130 174.00 | 148 300.00 | | 130 174.00 |
EE Grand total (I to V) | 102 695.00 | 121 001.00 | | 102 695.00 |
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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 | 21 499.00 | | 21 499.00 | 21 499.00 |
FG Production sold - services | 33 988.00 | 46 460.00 | 80 448.00 | 33 988.00 |
FJ Net sales | 55 487.00 | 46 460.00 | 101 947.00 | 55 487.00 |
FO Operating subsidies | | | 3 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 106 362.00 | |
FS Purchases of goods (including customs duties) | | | 2 600.00 | |
FT Inventory change (goods) | | | 33 284.00 | |
FU Purchases of raw materials and other supplies | | | 18 602.00 | |
FV Inventory change (raw materials and supplies) | | | 1 671.00 | |
FW Other purchases and external expenses | | | 45 829.00 | |
FX Taxes, duties, and similar payments | | | 1.00 | |
FY Salaries and Wages | | | 25 342.00 | |
FZ Social Security Contributions | | | 6 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 746.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 136 519.00 | |
GG - OPERATING RESULT (I - II) | | | -30 157.00 | |
GL Other interest and similar income | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 362.00 | 93 568.00 | | 136 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 543.00 | 117 917.00 | | 136 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181.00 | -24 349.00 | | -181.00 |
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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 | 28 096.00 | | 4 029.00 | 28 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 32 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 096.00 | | 4 029.00 | 27 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 18 684.00 | 2 746.00 | | 18 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 684.00 | 2 746.00 | | 18 684.00 |
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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 | 9 611.00 | 9 611.00 | | 9 611.00 |
8C Staff and Related Accounts | 3 510.00 | 3 510.00 | | 3 510.00 |
8D Social Security and Other Social Organizations | 3 295.00 | 3 295.00 | | 3 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
8L Deferred income | 3 637.00 | 3 637.00 | | 3 637.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 20 356.00 | | | 20 356.00 |
UY Staff and related accounts | 110.00 | | | 110.00 |
VB VAT | 1 002.00 | | | 1 002.00 |
VI Group and Associates | 83 157.00 | 83 157.00 | | 83 157.00 |
VM Income taxes | 1 861.00 | | | 1 861.00 |
VS Prepaid expenses | 107.00 | | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 436.00 | 24 436.00 | | 24 436.00 |
VW VAT | 5 810.00 | 5 810.00 | | 5 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 019.00 | 121 019.00 | | 121 019.00 |
