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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 | 1 520.00 | 222.00 | 1 297.00 | 1 520.00 |
AT Other tangible assets | 43 518.00 | 31 178.00 | 12 340.00 | 43 518.00 |
BH Other financial assets | 7 648.00 | | 7 648.00 | 7 648.00 |
BJ TOTAL (I) | 52 717.00 | 31 401.00 | 21 316.00 | 52 717.00 |
BT Goods | 6 130.00 | | 6 130.00 | 6 130.00 |
BZ Other receivables | 4 134.00 | | 4 134.00 | 4 134.00 |
CF Cash and cash equivalents | 159 184.00 | | 159 184.00 | 159 184.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 169 760.00 | | 169 760.00 | 169 760.00 |
CO Grand total (0 to V) | 222 478.00 | 31 401.00 | 191 077.00 | 222 478.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 6 406.00 | -5 490.00 | | 6 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 933.00 | 11 897.00 | | -39 933.00 |
DL TOTAL (I) | -29 527.00 | 10 406.00 | | -29 527.00 |
DU Loans and Debts from Credit Institutions (3) | 97 398.00 | 49 007.00 | | 97 398.00 |
DX Trade payables and related accounts | 75 227.00 | 56 114.00 | | 75 227.00 |
DY Tax and social security liabilities | 47 978.00 | 35 646.00 | | 47 978.00 |
EC TOTAL (IV) | 220 604.00 | 140 769.00 | | 220 604.00 |
EE Grand total (I to V) | 191 077.00 | 151 175.00 | | 191 077.00 |
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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 | 186 060.00 | | 186 060.00 | 186 060.00 |
FJ Net sales | 186 060.00 | | 186 060.00 | 186 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 304.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 188 653.00 | |
FS Purchases of goods (including customs duties) | | | 77 490.00 | |
FT Inventory change (goods) | | | 540.00 | |
FU Purchases of raw materials and other supplies | | | 2 127.00 | |
FW Other purchases and external expenses | | | 66 011.00 | |
FX Taxes, duties, and similar payments | | | 4 785.00 | |
FY Salaries and Wages | | | 58 246.00 | |
FZ Social Security Contributions | | | 14 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 326.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 226 251.00 | |
GG - OPERATING RESULT (I - II) | | | -37 597.00 | |
GR Interest and similar expenses | | | 2 492.00 | |
GU Total financial expenses (VI) | | | 2 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 157.00 | 1 468.00 | | 157.00 |
HD Total exceptional income (VII) | 157.00 | 1 468.00 | | 157.00 |
HE Exceptional expenses on management operations | | 425.00 | | |
HH Total exceptional expenses (VIII) | | 425.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157.00 | 1 043.00 | | 157.00 |
HK Income tax | | 540.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 188 810.00 | 235 785.00 | | 188 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 743.00 | 223 887.00 | | 228 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 933.00 | 11 897.00 | | -39 933.00 |
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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 | 29 075.00 | 2 327.00 | | 29 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 075.00 | 2 327.00 | | 29 075.00 |
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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 | 75 227.00 | 75 227.00 | | 75 227.00 |
8D Social Security and Other Social Organizations | 47 979.00 | 47 979.00 | | 47 979.00 |
UT Other financial assets | 7 648.00 | | 7 648.00 | 7 648.00 |
VG Loans with a maturity of up to one year at origin | 97 398.00 | 29 354.00 | 61 814.00 | 97 398.00 |
VS Prepaid expenses | 4 446.00 | 4 446.00 | | 4 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 095.00 | 4 446.00 | 7 648.00 | 12 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 604.00 | 152 560.00 | 61 814.00 | 220 604.00 |
