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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 | 49 881.00 | 49 881.00 | | 49 881.00 |
AT Other tangible assets | 185 431.00 | 130 900.00 | 54 531.00 | 185 431.00 |
BJ TOTAL (I) | 235 312.00 | 180 781.00 | 54 531.00 | 235 312.00 |
BX Customers and related accounts | 45 852.00 | | 45 852.00 | 45 852.00 |
BZ Other receivables | 51 568.00 | | 51 568.00 | 51 568.00 |
CF Cash and cash equivalents | 4 688.00 | | 4 688.00 | 4 688.00 |
CJ TOTAL (II) | 102 107.00 | | 102 107.00 | 102 107.00 |
CO Grand total (0 to V) | 337 419.00 | 180 781.00 | 156 638.00 | 337 419.00 |
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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 |
DG Other reserves | | 1 302.00 | | |
DH Retained earnings | | -16 488.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 818.00 | 100 266.00 | | -38 818.00 |
DL TOTAL (I) | -27 818.00 | 96 080.00 | | -27 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 052.00 | 53 000.00 | | 50 052.00 |
DX Trade payables and related accounts | 127 176.00 | 135 513.00 | | 127 176.00 |
DY Tax and social security liabilities | 7 228.00 | 31 510.00 | | 7 228.00 |
EC TOTAL (IV) | 184 456.00 | 220 022.00 | | 184 456.00 |
EE Grand total (I to V) | 156 638.00 | 316 102.00 | | 156 638.00 |
EI Including equity loans | 50 052.00 | | | 50 052.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 351 401.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 371 403.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 359 641.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 57 536.00 | |
GE Other Expenses | | | 492.00 | |
GF Total Operating Expenses (II) | | | 417 931.00 | |
GG - OPERATING RESULT (I - II) | | | -46 527.00 | |
GL Other interest and similar income | | | 260.00 | |
GP Total financial income (V) | | | 260.00 | |
GR Interest and similar expenses | | | 472.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 000.00 | | | 8 000.00 |
HB Exceptional income from capital transactions | | 1 600.00 | | |
HD Total exceptional income (VII) | 8 000.00 | 1 600.00 | | 8 000.00 |
HE Exceptional expenses on management operations | 79.00 | 1.00 | | 79.00 |
HF Exceptional expenses on capital transactions | | 1 126.00 | | |
HH Total exceptional expenses (VIII) | 79.00 | 1 127.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 921.00 | 473.00 | | 7 921.00 |
HK Income tax | | 17 068.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 379 664.00 | 1 735 723.00 | | 379 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 482.00 | 1 635 457.00 | | 418 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 818.00 | 100 266.00 | | -38 818.00 |
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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 | 235 312.00 | | | 235 312.00 |
I4 DECREASES Grand Total | | | 235 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 312.00 | | | 235 312.00 |
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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 | 123 245.00 | 57 536.00 | | 123 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 245.00 | 57 536.00 | | 123 245.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 127 176.00 | 127 176.00 | | 127 176.00 |
UX Other trade receivables | 45 852.00 | 45 852.00 | | 45 852.00 |
VB VAT | 25 208.00 | 25 208.00 | | 25 208.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VM Income taxes | 18 764.00 | 18 764.00 | | 18 764.00 |
VP Miscellaneous | 7 596.00 | 7 596.00 | | 7 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 419.00 | 97 419.00 | | 97 419.00 |
VW VAT | 7 228.00 | 7 228.00 | | 7 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 456.00 | 184 456.00 | | 184 456.00 |
