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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 | 64 192.00 | 45 471.00 | 18 721.00 | 64 192.00 |
AT Other tangible assets | 49 869.00 | 49 701.00 | 168.00 | 49 869.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 2 044.00 | | 2 044.00 | 2 044.00 |
BJ TOTAL (I) | 116 143.00 | 95 173.00 | 20 971.00 | 116 143.00 |
BT Goods | 1 354.00 | | 1 354.00 | 1 354.00 |
BZ Other receivables | 3 670.00 | | 3 670.00 | 3 670.00 |
CF Cash and cash equivalents | 17 191.00 | | 17 191.00 | 17 191.00 |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 22 458.00 | | 22 458.00 | 22 458.00 |
CO Grand total (0 to V) | 138 602.00 | 95 173.00 | 43 429.00 | 138 602.00 |
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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 |
DG Other reserves | 34 183.00 | 20 994.00 | | 34 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 910.00 | 13 189.00 | | -20 910.00 |
DL TOTAL (I) | 14 373.00 | 35 283.00 | | 14 373.00 |
DU Loans and Debts from Credit Institutions (3) | 6 274.00 | 10 969.00 | | 6 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | | 4.00 |
DX Trade payables and related accounts | 7 006.00 | 10 883.00 | | 7 006.00 |
DY Tax and social security liabilities | 15 516.00 | 13 494.00 | | 15 516.00 |
EA Other liabilities | 256.00 | 2 256.00 | | 256.00 |
EC TOTAL (IV) | 29 056.00 | 37 605.00 | | 29 056.00 |
EE Grand total (I to V) | 43 429.00 | 72 888.00 | | 43 429.00 |
EI Including equity loans | 4.00 | | | 4.00 |
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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 | 182 620.00 | | 182 620.00 | 182 620.00 |
FJ Net sales | 182 620.00 | | 182 620.00 | 182 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 682.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 183 313.00 | |
FS Purchases of goods (including customs duties) | | | 124 153.00 | |
FT Inventory change (goods) | | | 518.00 | |
FW Other purchases and external expenses | | | 34 800.00 | |
FX Taxes, duties, and similar payments | | | 4 678.00 | |
FY Salaries and Wages | | | 28 094.00 | |
FZ Social Security Contributions | | | 8 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 609.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 204 045.00 | |
GG - OPERATING RESULT (I - II) | | | -20 732.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 678.00 | 10 059.00 | | 8 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 313.00 | 259 772.00 | | 183 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 223.00 | 246 583.00 | | 204 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 910.00 | 13 189.00 | | -20 910.00 |
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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 | 116 143.00 | | | 116 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 082.00 | |
I4 DECREASES Grand Total | | | 116 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 061.00 | | | 114 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 082.00 | | | 2 082.00 |
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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 | 92 564.00 | 2 609.00 | | 92 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 564.00 | 2 609.00 | | 92 564.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 7 006.00 | 7 006.00 | | 7 006.00 |
8C Staff and Related Accounts | 1 338.00 | 1 338.00 | | 1 338.00 |
8D Social Security and Other Social Organizations | 13 663.00 | 13 663.00 | | 13 663.00 |
UT Other financial assets | 2 044.00 | | 2 044.00 | 2 044.00 |
VB VAT | 3 670.00 | 3 670.00 | | 3 670.00 |
VH Loans with a maturity of more than one year at origin | 6 274.00 | 4 704.00 | 1 570.00 | 6 274.00 |
VI Group and Associates | 256.00 | 256.00 | | 256.00 |
VK Loans repaid during the year | 4 695.00 | | | 4 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 515.00 | 515.00 | | 515.00 |
VS Prepaid expenses | 243.00 | 243.00 | | 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 957.00 | 3 913.00 | 2 044.00 | 5 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 056.00 | 27 486.00 | 1 570.00 | 29 056.00 |
