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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | 3 671.00 | | 3 671.00 | 3 671.00 |
BZ Other receivables | 50 487.00 | | 50 487.00 | 50 487.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 54 158.00 | | 54 158.00 | 54 158.00 |
CO Grand total (0 to V) | 54 158.00 | | 54 158.00 | 54 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 34 499.00 | 22 713.00 | | 34 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 451.00 | 11 786.00 | | -21 451.00 |
DL TOTAL (I) | 24 048.00 | 45 499.00 | | 24 048.00 |
DU Loans and Debts from Credit Institutions (3) | 21 624.00 | 19 078.00 | | 21 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 967.00 | 176.00 | | 967.00 |
DX Trade payables and related accounts | 1 615.00 | 6 069.00 | | 1 615.00 |
DY Tax and social security liabilities | 5 904.00 | 18 916.00 | | 5 904.00 |
EC TOTAL (IV) | 30 109.00 | 44 239.00 | | 30 109.00 |
EE Grand total (I to V) | 54 158.00 | 89 738.00 | | 54 158.00 |
EG Accrued income and payables due within one year | 14 721.00 | 34 183.00 | | 14 721.00 |
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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 | 141 862.00 | | 141 862.00 | 141 862.00 |
FJ Net sales | 141 862.00 | | 141 862.00 | 141 862.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 477.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 152 851.00 | |
FU Purchases of raw materials and other supplies | | | 51 513.00 | |
FV Inventory change (raw materials and supplies) | | | 22 543.00 | |
FW Other purchases and external expenses | | | 50 709.00 | |
FX Taxes, duties, and similar payments | | | 2 538.00 | |
FY Salaries and Wages | | | 53 483.00 | |
FZ Social Security Contributions | | | 13 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 699.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 198 032.00 | |
GG - OPERATING RESULT (I - II) | | | -45 181.00 | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 528.00 | | | 2 528.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 52 528.00 | | | 52 528.00 |
HE Exceptional expenses on management operations | 794.00 | | | 794.00 |
HF Exceptional expenses on capital transactions | 27 552.00 | 502.00 | | 27 552.00 |
HH Total exceptional expenses (VIII) | 28 345.00 | 502.00 | | 28 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 183.00 | -502.00 | | 24 183.00 |
HK Income tax | | 2 372.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 205 379.00 | 468 041.00 | | 205 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 830.00 | 456 255.00 | | 226 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 451.00 | 11 786.00 | | -21 451.00 |
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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 | 66 390.00 | | | 66 390.00 |
I3 DECREASES Total Financial Fixed Assets | | 125.00 | | |
I4 DECREASES Grand Total | | 66 390.00 | | |
IO DECREASES Total including other intangible assets | | 2 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 64 265.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 265.00 | | | 64 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125.00 | | | 125.00 |
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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 | 35 139.00 | 3 699.00 | 38 838.00 | 35 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 139.00 | 3 699.00 | 38 838.00 | 35 139.00 |
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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 | 1 615.00 | 1 615.00 | | 1 615.00 |
8D Social Security and Other Social Organizations | 3 865.00 | 3 865.00 | | 3 865.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
VB VAT | 454.00 | 454.00 | | 454.00 |
VG Loans with a maturity of up to one year at origin | 21 624.00 | 21 624.00 | | 21 624.00 |
VI Group and Associates | 967.00 | 967.00 | | 967.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 33 690.00 | | | 33 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 544.00 | 1 544.00 | | 1 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 487.00 | 50 487.00 | | 50 487.00 |
VW VAT | 495.00 | 495.00 | | 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 109.00 | 30 109.00 | | 30 109.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
