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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 835.00 | 6 480.00 | 3 354.00 | 9 835.00 |
AH Goodwill | 6 670.00 | | 6 670.00 | 6 670.00 |
AR Technical installations, industrial equipment and tools | 15 473.00 | 11 297.00 | 4 175.00 | 15 473.00 |
AT Other tangible assets | 5 404.00 | 3 511.00 | 1 893.00 | 5 404.00 |
BJ TOTAL (I) | 37 382.00 | 21 288.00 | 16 093.00 | 37 382.00 |
BL Raw materials, supplies | 784.00 | | 784.00 | 784.00 |
BX Customers and related accounts | 288.00 | | 288.00 | 288.00 |
BZ Other receivables | 1 366.00 | | 1 366.00 | 1 366.00 |
CF Cash and cash equivalents | 1 822.00 | | 1 822.00 | 1 822.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 4 962.00 | | 4 962.00 | 4 962.00 |
CO Grand total (0 to V) | 42 345.00 | 21 288.00 | 21 056.00 | 42 345.00 |
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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 |
DH Retained earnings | -60 558.00 | -20 551.00 | | -60 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 053.00 | -40 007.00 | | -3 053.00 |
DJ Investment subsidies | 1 670.00 | 2 641.00 | | 1 670.00 |
DL TOTAL (I) | -51 942.00 | -47 917.00 | | -51 942.00 |
DU Loans and Debts from Credit Institutions (3) | 26 360.00 | 28 868.00 | | 26 360.00 |
DX Trade payables and related accounts | 30 882.00 | 32 537.00 | | 30 882.00 |
DY Tax and social security liabilities | 15 755.00 | 20 018.00 | | 15 755.00 |
EC TOTAL (IV) | 72 999.00 | 81 424.00 | | 72 999.00 |
EE Grand total (I to V) | 21 056.00 | 33 507.00 | | 21 056.00 |
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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 | 106 857.00 | | 106 857.00 | 106 857.00 |
FJ Net sales | 106 857.00 | | 106 857.00 | 106 857.00 |
FQ Other income | | | 925.00 | |
FR Total operating income (I) | | | 107 782.00 | |
FU Purchases of raw materials and other supplies | | | 5 692.00 | |
FV Inventory change (raw materials and supplies) | | | 92.00 | |
FW Other purchases and external expenses | | | 32 333.00 | |
FX Taxes, duties, and similar payments | | | 1 300.00 | |
FY Salaries and Wages | | | 47 007.00 | |
FZ Social Security Contributions | | | 14 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 837.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 107 733.00 | |
GG - OPERATING RESULT (I - II) | | | 48.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 971.00 | 971.00 | | 971.00 |
HD Total exceptional income (VII) | 971.00 | 971.00 | | 971.00 |
HE Exceptional expenses on management operations | 4 073.00 | 41 286.00 | | 4 073.00 |
HH Total exceptional expenses (VIII) | 4 073.00 | 41 286.00 | | 4 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 102.00 | -40 314.00 | | -3 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 753.00 | 107 080.00 | | 108 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 807.00 | 147 088.00 | | 111 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 053.00 | -40 008.00 | | -3 053.00 |
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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 | 37 382.00 | | | 37 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 878.00 | |
I4 DECREASES Grand Total | | | 37 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 505.00 | | | 16 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 878.00 | | | 20 878.00 |
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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 | 14 451.00 | 6 837.00 | | 14 451.00 |
PE DEPRECIATION Total including other intangible assets | 4 513.00 | 1 967.00 | | 4 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 938.00 | 4 870.00 | | 9 938.00 |
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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 | 30 823.00 | 30 823.00 | | 30 823.00 |
8C Staff and Related Accounts | 7 747.00 | 7 747.00 | | 7 747.00 |
8D Social Security and Other Social Organizations | 6 248.00 | 6 248.00 | | 6 248.00 |
UX Other trade receivables | 288.00 | 288.00 | | 288.00 |
UY Staff and related accounts | 226.00 | 226.00 | | 226.00 |
VG Loans with a maturity of up to one year at origin | 26 360.00 | 26 360.00 | | 26 360.00 |
VN Other taxes, similar payments | 711.00 | 711.00 | | 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 761.00 | 1 761.00 | | 1 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429.00 | 429.00 | | 429.00 |
VS Prepaid expenses | 700.00 | | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 354.00 | 1 654.00 | | 2 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 939.00 | 72 939.00 | | 72 939.00 |
