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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 | 16 510.00 | 13 973.00 | 2 537.00 | 16 510.00 |
BD Other fixed assets | 4 500.00 | 4 500.00 | | 4 500.00 |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 22 050.00 | 18 473.00 | 3 577.00 | 22 050.00 |
BX Customers and related accounts | 40 495.00 | | 40 495.00 | 40 495.00 |
BZ Other receivables | 142 455.00 | 78 458.00 | 63 997.00 | 142 455.00 |
CF Cash and cash equivalents | 9 981.00 | | 9 981.00 | 9 981.00 |
CH Prepaid expenses | 7 016.00 | | 7 016.00 | 7 016.00 |
CJ TOTAL (II) | 199 947.00 | 78 458.00 | 121 489.00 | 199 947.00 |
CO Grand total (0 to V) | 221 998.00 | 96 931.00 | 125 067.00 | 221 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -340 210.00 | -297 277.00 | | -340 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 395.00 | -42 933.00 | | 30 395.00 |
DL TOTAL (I) | 90 185.00 | 59 790.00 | | 90 185.00 |
DU Loans and Debts from Credit Institutions (3) | | 807.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 189 196.00 | | |
DX Trade payables and related accounts | 11 401.00 | 20 902.00 | | 11 401.00 |
DY Tax and social security liabilities | 23 481.00 | 85 377.00 | | 23 481.00 |
EC TOTAL (IV) | 34 882.00 | 296 282.00 | | 34 882.00 |
EE Grand total (I to V) | 125 067.00 | 356 072.00 | | 125 067.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 80 131.00 | |
FJ Net sales | | | 80 131.00 | |
FQ Other income | | | 18 315.00 | |
FR Total operating income (I) | | | 98 446.00 | |
FU Purchases of raw materials and other supplies | | | 25 292.00 | |
FW Other purchases and external expenses | | | 77 046.00 | |
FX Taxes, duties, and similar payments | | | 1 946.00 | |
FY Salaries and Wages | | | 57 600.00 | |
FZ Social Security Contributions | | | 27 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 260.00 | |
GE Other Expenses | | | 59 199.00 | |
GF Total Operating Expenses (II) | | | 251 599.00 | |
GG - OPERATING RESULT (I - II) | | | -153 152.00 | |
GR Interest and similar expenses | | | 97 769.00 | |
GU Total financial expenses (VI) | | | 97 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -250 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 281 316.00 | | | 281 316.00 |
HH Total exceptional expenses (VIII) | | 10 182.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 281 316.00 | -10 182.00 | | 281 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 762.00 | 147 375.00 | | 379 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 368.00 | 190 308.00 | | 349 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 395.00 | -42 933.00 | | 30 395.00 |
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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 | 23 338.00 | | 1 622.00 | 23 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 540.00 | |
I4 DECREASES Grand Total | 2 910.00 | | 22 050.00 | 2 910.00 |
IY DECREASES Total Tangible Fixed Assets | 2 910.00 | | 16 510.00 | 2 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 838.00 | | 582.00 | 18 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | 1 040.00 | 4 500.00 |
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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 | 13 623.00 | 3 260.00 | 2 910.00 | 13 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 623.00 | 3 260.00 | 2 910.00 | 13 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 78 458.00 | | |
7B Total provisions for depreciation | | 82 958.00 | | |
7C Grand total | | 82 958.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 82 958.00 | | |
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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 | 11 401.00 | 11 401.00 | | 11 401.00 |
8C Staff and Related Accounts | 3 382.00 | 3 382.00 | | 3 382.00 |
8D Social Security and Other Social Organizations | 11 908.00 | 11 908.00 | | 11 908.00 |
UT Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
UX Other trade receivables | 40 495.00 | 40 495.00 | | 40 495.00 |
VB VAT | 1 125.00 | 1 125.00 | | 1 125.00 |
VC Group and associates | 137 893.00 | 137 893.00 | | 137 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 479.00 | 1 479.00 | | 1 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 438.00 | 3 438.00 | | 3 438.00 |
VS Prepaid expenses | 7 016.00 | 7 016.00 | | 7 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 007.00 | 189 967.00 | 1 040.00 | 191 007.00 |
VW VAT | 6 711.00 | 6 711.00 | | 6 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 881.00 | 34 881.00 | | 34 881.00 |
