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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 | 3 800.00 | 1 090.00 | 2 710.00 | 3 800.00 |
AT Other tangible assets | 219 499.00 | 48 070.00 | 171 429.00 | 219 499.00 |
BH Other financial assets | 2 573.00 | | 2 573.00 | 2 573.00 |
BJ TOTAL (I) | 225 872.00 | 49 160.00 | 176 712.00 | 225 872.00 |
BT Goods | 5 780.00 | | 5 780.00 | 5 780.00 |
BX Customers and related accounts | 4 460.00 | | 4 460.00 | 4 460.00 |
BZ Other receivables | 2 500.00 | | 2 500.00 | 2 500.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 5 500.00 | | 5 500.00 | 5 500.00 |
CO Grand total (0 to V) | 5 500.00 | | 5 500.00 | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -95 048.00 | | | -95 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 632.00 | | | -12 632.00 |
DL TOTAL (I) | -9 632.00 | | | -9 632.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 25 162.00 | | | 25 162.00 |
DY Tax and social security liabilities | 8 044.00 | | | 8 044.00 |
EC TOTAL (IV) | 15 132.00 | | | 15 132.00 |
EE Grand total (I to V) | 5 500.00 | | | 5 500.00 |
EG Accrued income and payables due within one year | 15 132.00 | | | 15 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | | | 132.00 |
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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 | 159 236.00 | | 159 236.00 | 159 236.00 |
FJ Net sales | 159 236.00 | | 159 236.00 | 159 236.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 159 239.00 | |
FS Purchases of goods (including customs duties) | | | 58 915.00 | |
FT Inventory change (goods) | | | -1 520.00 | |
FW Other purchases and external expenses | | | 12 632.00 | |
FX Taxes, duties, and similar payments | | | 2 457.00 | |
FY Salaries and Wages | | | 37 367.00 | |
FZ Social Security Contributions | | | 3 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 542.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 632.00 | |
GG - OPERATING RESULT (I - II) | | | -12 632.00 | |
GR Interest and similar expenses | | | 4 790.00 | |
GU Total financial expenses (VI) | | | 4 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 239.00 | | | 159 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 632.00 | | | 12 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 632.00 | | | -12 632.00 |
HP References: Equipment leasing | 5 508.00 | | | 5 508.00 |
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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 | 225 873.00 | | | 225 873.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 2 573.00 | |
I4 DECREASES Grand Total | | 1.00 | 225 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 299.00 | | | 223 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 574.00 | | | 2 574.00 |
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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 | 26 618.00 | 22 542.00 | | 26 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 618.00 | 22 542.00 | | 26 618.00 |
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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 | 974.00 | 974.00 | | 974.00 |
8B Suppliers and Related Accounts | 25 162.00 | 25 162.00 | | 25 162.00 |
8C Staff and Related Accounts | 2 614.00 | 2 614.00 | | 2 614.00 |
8D Social Security and Other Social Organizations | 3 702.00 | 3 702.00 | | 3 702.00 |
UT Other financial assets | 2 573.00 | | 2 573.00 | 2 573.00 |
UX Other trade receivables | 4 460.00 | 4 460.00 | | 4 460.00 |
VB VAT | 2 500.00 | 2 500.00 | | 2 500.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 139 877.00 | 139 877.00 | | 139 877.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VJ Loans taken out during the year | 185 000.00 | | | 185 000.00 |
VK Loans repaid during the year | 31 355.00 | | | 31 355.00 |
VM Income taxes | 2 656.00 | 2 656.00 | | 2 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 527.00 | 527.00 | | 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | 63.00 | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 500.00 | 2 500.00 | | 2 500.00 |
VW VAT | 1 201.00 | 1 201.00 | | 1 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 132.00 | 15 132.00 | | 15 132.00 |
