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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 | 52 610.00 | 7 069.00 | 45 540.00 | 52 610.00 |
AT Other tangible assets | 2 173.00 | 295.00 | 1 878.00 | 2 173.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 67 783.00 | 7 364.00 | 60 418.00 | 67 783.00 |
BZ Other receivables | 911.00 | | 911.00 | 911.00 |
CF Cash and cash equivalents | 2 294.00 | | 2 294.00 | 2 294.00 |
CH Prepaid expenses | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 3 233.00 | | 3 233.00 | 3 233.00 |
CO Grand total (0 to V) | 71 015.00 | 7 364.00 | 63 651.00 | 71 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | -30 210.00 | | | -30 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 846.00 | | | -72 846.00 |
DL TOTAL (I) | -102 556.00 | | | -102 556.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 000.00 | | | 163 000.00 |
DX Trade payables and related accounts | 3 040.00 | | | 3 040.00 |
DY Tax and social security liabilities | 149.00 | | | 149.00 |
EC TOTAL (IV) | 166 207.00 | | | 166 207.00 |
EE Grand total (I to V) | 63 651.00 | | | 63 651.00 |
EG Accrued income and payables due within one year | 166 207.00 | | | 166 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 291.00 | | 291.00 | 291.00 |
FD Production sold - goods | 32 400.00 | | 32 400.00 | 32 400.00 |
FJ Net sales | 32 691.00 | | 32 691.00 | 32 691.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 32 697.00 | |
FU Purchases of raw materials and other supplies | | | 25 918.00 | |
FW Other purchases and external expenses | | | 51 117.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
FY Salaries and Wages | | | 17 037.00 | |
FZ Social Security Contributions | | | 3 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 848.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 104 720.00 | |
GG - OPERATING RESULT (I - II) | | | -72 023.00 | |
GR Interest and similar expenses | | | 536.00 | |
GU Total financial expenses (VI) | | | 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 287.00 | | | 287.00 |
HH Total exceptional expenses (VIII) | 287.00 | | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287.00 | | | -287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 697.00 | | | 32 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 543.00 | | | 105 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 846.00 | | | -72 846.00 |
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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 | 67 783.00 | | | 67 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 000.00 | |
I4 DECREASES Grand Total | | | 67 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 783.00 | | | 54 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | | 13 000.00 |
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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 | 517.00 | 6 848.00 | | 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517.00 | 6 848.00 | | 517.00 |
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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 | 3 040.00 | 3 040.00 | | 3 040.00 |
8D Social Security and Other Social Organizations | 149.00 | 149.00 | | 149.00 |
UT Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
VB VAT | 911.00 | 911.00 | | 911.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 163 000.00 | 163 000.00 | | 163 000.00 |
VK Loans repaid during the year | 65 000.00 | | | 65 000.00 |
VS Prepaid expenses | 27.00 | 27.00 | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 938.00 | 938.00 | 13 000.00 | 13 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 207.00 | 166 207.00 | | 166 207.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 129.00 | | | 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 938.00 | | | 938.00 |
ST Other accounts | 5 723.00 | | | 5 723.00 |
XQ Rental, rental and co-ownership charges | 29 321.00 | | | 29 321.00 |
YT Subcontracting | 15 135.00 | | | 15 135.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 129.00 | | | 129.00 |
YY Amount of VAT collected | 664.00 | | | 664.00 |
YZ Total deductible VAT on goods and services | 10 837.00 | | | 10 837.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 117.00 | | | 51 117.00 |
