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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 | 14 310.00 | 13 310.00 | 1 000.00 | 14 310.00 |
AT Other tangible assets | 57 172.00 | 47 694.00 | 9 478.00 | 57 172.00 |
BJ TOTAL (I) | 71 481.00 | 61 003.00 | 10 478.00 | 71 481.00 |
BX Customers and related accounts | 24 120.00 | | 24 120.00 | 24 120.00 |
BZ Other receivables | 65 230.00 | | 65 230.00 | 65 230.00 |
CF Cash and cash equivalents | 19 782.00 | | 19 782.00 | 19 782.00 |
CJ TOTAL (II) | 109 133.00 | | 109 132.00 | 109 133.00 |
CO Grand total (0 to V) | 180 614.00 | 61 003.00 | 119 611.00 | 180 614.00 |
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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 |
DH Retained earnings | 4 585.00 | | | 4 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 612.00 | | | -140 612.00 |
DL TOTAL (I) | -134 026.00 | | | -134 026.00 |
DU Loans and Debts from Credit Institutions (3) | 99 972.00 | | | 99 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475.00 | | | 475.00 |
DX Trade payables and related accounts | 105 272.00 | | | 105 272.00 |
DY Tax and social security liabilities | 47 917.00 | | | 47 917.00 |
EC TOTAL (IV) | 253 637.00 | | | 253 637.00 |
EE Grand total (I to V) | 119 611.00 | | | 119 611.00 |
EI Including equity loans | 475.00 | | | 475.00 |
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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 | | | 711 794.00 | |
FJ Net sales | | | 711 794.00 | |
FM Inventory production | | | -45 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 073.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 668 868.00 | |
FU Purchases of raw materials and other supplies | | | 506 421.00 | |
FW Other purchases and external expenses | | | 55 575.00 | |
FX Taxes, duties, and similar payments | | | 2 536.00 | |
FY Salaries and Wages | | | 167 627.00 | |
FZ Social Security Contributions | | | 72 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 463.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 808 219.00 | |
GG - OPERATING RESULT (I - II) | | | -139 351.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 261.00 | |
GU Total financial expenses (VI) | | | 1 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 668 869.00 | | | 668 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 481.00 | | | 809 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 612.00 | | | -140 612.00 |
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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 | 61 902.00 | | 9 579.00 | 61 902.00 |
I4 DECREASES Grand Total | | | 71 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 902.00 | | 9 579.00 | 61 902.00 |
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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 | 57 540.00 | 3 463.00 | | 57 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 540.00 | 3 463.00 | | 57 540.00 |
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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 | 105 272.00 | 105 272.00 | | 105 272.00 |
8C Staff and Related Accounts | 439.00 | 439.00 | | 439.00 |
8D Social Security and Other Social Organizations | 23 939.00 | 23 939.00 | | 23 939.00 |
UX Other trade receivables | 24 120.00 | 24 120.00 | | 24 120.00 |
VB VAT | 59 781.00 | 59 781.00 | | 59 781.00 |
VH Loans with a maturity of more than one year at origin | 99 972.00 | 99 972.00 | | 99 972.00 |
VI Group and Associates | 475.00 | 475.00 | | 475.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 84 836.00 | | | 84 836.00 |
VM Income taxes | 5 442.00 | 5 442.00 | | 5 442.00 |
VP Miscellaneous | 7.00 | 7.00 | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 350.00 | 89 350.00 | | 89 350.00 |
VW VAT | 23 540.00 | 23 540.00 | | 23 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 637.00 | 253 637.00 | | 253 637.00 |
