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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 420.00 | 420.00 | | 420.00 |
AR Technical installations, industrial equipment and tools | 979.00 | 979.00 | | 979.00 |
AT Other tangible assets | 29 150.00 | 23 941.00 | 5 210.00 | 29 150.00 |
BD Other fixed assets | | | | |
BF Loans | | | | |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 36 549.00 | 25 340.00 | 11 210.00 | 36 549.00 |
BT Goods | 14 122.00 | | 14 122.00 | 14 122.00 |
BZ Other receivables | 161.00 | | 161.00 | 161.00 |
CF Cash and cash equivalents | 9 184.00 | | 9 184.00 | 9 184.00 |
CJ TOTAL (II) | 23 468.00 | | 23 468.00 | 23 468.00 |
CO Grand total (0 to V) | 60 017.00 | 25 340.00 | 34 677.00 | 60 017.00 |
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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 |
DH Retained earnings | 21 111.00 | 28 654.00 | | 21 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 055.00 | -7 544.00 | | -47 055.00 |
DL TOTAL (I) | -18 444.00 | 28 611.00 | | -18 444.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 30 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | 2 326.00 | | 1 800.00 |
DX Trade payables and related accounts | 3 841.00 | 11 160.00 | | 3 841.00 |
DY Tax and social security liabilities | 11 381.00 | 13 413.00 | | 11 381.00 |
EA Other liabilities | 6 100.00 | | | 6 100.00 |
EC TOTAL (IV) | 53 122.00 | 56 899.00 | | 53 122.00 |
EE Grand total (I to V) | 34 677.00 | 85 510.00 | | 34 677.00 |
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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 | 160 335.00 | | 160 335.00 | 160 335.00 |
FJ Net sales | 160 335.00 | | 160 335.00 | 160 335.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 160 667.00 | |
FS Purchases of goods (including customs duties) | | | 67 811.00 | |
FT Inventory change (goods) | | | 3 134.00 | |
FW Other purchases and external expenses | | | 59 303.00 | |
FX Taxes, duties, and similar payments | | | 981.00 | |
FY Salaries and Wages | | | 56 241.00 | |
FZ Social Security Contributions | | | 18 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 759.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 206 336.00 | |
GG - OPERATING RESULT (I - II) | | | -45 669.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 498.00 | 6 750.00 | | 21 498.00 |
HD Total exceptional income (VII) | 21 498.00 | 6 750.00 | | 21 498.00 |
HE Exceptional expenses on management operations | 2 733.00 | 445.00 | | 2 733.00 |
HF Exceptional expenses on capital transactions | 19 903.00 | 4 758.00 | | 19 903.00 |
HH Total exceptional expenses (VIII) | 22 636.00 | 5 203.00 | | 22 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 138.00 | 1 547.00 | | -1 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 166.00 | 186 809.00 | | 182 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 220.00 | 194 352.00 | | 229 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 055.00 | -7 544.00 | | -47 055.00 |
HP References: Equipment leasing | 6 447.00 | | | 6 447.00 |
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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 | 46 793.00 | | 6 146.00 | 46 793.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 223.00 | 6 000.00 | |
I4 DECREASES Grand Total | | 16 390.00 | 36 549.00 | |
IO DECREASES Total including other intangible assets | | | 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 167.00 | 30 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 420.00 | | | 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 150.00 | | 6 146.00 | 36 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 223.00 | | | 10 223.00 |
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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 | 25 389.00 | 1 565.00 | 1 614.00 | 25 389.00 |
PE DEPRECIATION Total including other intangible assets | 420.00 | | | 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 969.00 | 1 565.00 | 1 614.00 | 24 969.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8B Suppliers and Related Accounts | 3 841.00 | 3 841.00 | | 3 841.00 |
8D Social Security and Other Social Organizations | 11 381.00 | 11 381.00 | | 11 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 100.00 | 6 100.00 | | 6 100.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VS Prepaid expenses | 161.00 | 161.00 | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 161.00 | 161.00 | 6 000.00 | 6 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 122.00 | 53 122.00 | | 53 122.00 |
