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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 | 24 502.00 | 15 291.00 | 9 210.00 | 24 502.00 |
AT Other tangible assets | 91 819.00 | 32 586.00 | 59 233.00 | 91 819.00 |
BJ TOTAL (I) | 116 320.00 | 47 877.00 | 68 443.00 | 116 320.00 |
BL Raw materials, supplies | 670.00 | | 670.00 | 670.00 |
BX Customers and related accounts | 240.00 | | 240.00 | 240.00 |
BZ Other receivables | 15 097.00 | | 15 097.00 | 15 097.00 |
CF Cash and cash equivalents | 1 860.00 | | 1 860.00 | 1 860.00 |
CJ TOTAL (II) | 17 867.00 | | 17 867.00 | 17 867.00 |
CO Grand total (0 to V) | 134 187.00 | 47 877.00 | 86 310.00 | 134 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 76 319.00 | | | 76 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 914.00 | | | -39 914.00 |
DL TOTAL (I) | 38 055.00 | | | 38 055.00 |
DU Loans and Debts from Credit Institutions (3) | 2 223.00 | | | 2 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801.00 | | | 801.00 |
DX Trade payables and related accounts | 36 101.00 | | | 36 101.00 |
DY Tax and social security liabilities | 9 129.00 | | | 9 129.00 |
EC TOTAL (IV) | 48 255.00 | | | 48 255.00 |
EE Grand total (I to V) | 86 310.00 | | | 86 310.00 |
EG Accrued income and payables due within one year | 46 031.00 | | | 46 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 223.00 | | | 2 223.00 |
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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 | 65 600.00 | | 65 600.00 | 65 600.00 |
FJ Net sales | 65 600.00 | | 65 600.00 | 65 600.00 |
FR Total operating income (I) | | | 65 600.00 | |
FU Purchases of raw materials and other supplies | | | 22 816.00 | |
FW Other purchases and external expenses | | | 18 598.00 | |
FX Taxes, duties, and similar payments | | | 1 244.00 | |
FY Salaries and Wages | | | 30 820.00 | |
FZ Social Security Contributions | | | 6 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 822.00 | |
GF Total Operating Expenses (II) | | | 108 378.00 | |
GG - OPERATING RESULT (I - II) | | | -42 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 128.00 | | | 128.00 |
HB Exceptional income from capital transactions | 31 667.00 | | | 31 667.00 |
HD Total exceptional income (VII) | 31 794.00 | | | 31 794.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 28 891.00 | | | 28 891.00 |
HH Total exceptional expenses (VIII) | 28 931.00 | | | 28 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 863.00 | | | 2 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 394.00 | | | 97 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 309.00 | | | 137 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 914.00 | | | -39 914.00 |
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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 | 72 402.00 | | 86 968.00 | 72 402.00 |
I4 DECREASES Grand Total | | 43 050.00 | 116 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 050.00 | 116 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 402.00 | | 86 968.00 | 72 402.00 |
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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 | 33 215.00 | 28 822.00 | 14 160.00 | 33 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 215.00 | 28 822.00 | 14 160.00 | 33 215.00 |
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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 | 36 101.00 | 36 101.00 | | 36 101.00 |
8C Staff and Related Accounts | 1 867.00 | 1 867.00 | | 1 867.00 |
8D Social Security and Other Social Organizations | 1 528.00 | 1 528.00 | | 1 528.00 |
UX Other trade receivables | 240.00 | 240.00 | | 240.00 |
VB VAT | 5 935.00 | 5 935.00 | | 5 935.00 |
VH Loans with a maturity of more than one year at origin | 2 223.00 | | 2 223.00 | 2 223.00 |
VI Group and Associates | 801.00 | 801.00 | | 801.00 |
VM Income taxes | 9 062.00 | 9 062.00 | | 9 062.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 186.00 | 1 186.00 | | 1 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 337.00 | 15 337.00 | | 15 337.00 |
VW VAT | 4 549.00 | 4 549.00 | | 4 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 255.00 | 46 031.00 | 2 223.00 | 48 255.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 18 310.00 | | | 18 310.00 |
YT Subcontracting | 288.00 | | | 288.00 |
YW Business tax | 1 244.00 | | | 1 244.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 244.00 | | | 1 244.00 |
YY Amount of VAT collected | 12 893.00 | | | 12 893.00 |
YZ Total deductible VAT on goods and services | 7 548.00 | | | 7 548.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 598.00 | | | 18 598.00 |
