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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 | 30 183.00 | 8 031.00 | 22 152.00 | 30 183.00 |
AT Other tangible assets | 13 496.00 | 6 570.00 | 6 927.00 | 13 496.00 |
AV Fixed assets in progress | 82 428.00 | | 82 428.00 | 82 428.00 |
BJ TOTAL (I) | 126 108.00 | 14 601.00 | 111 506.00 | 126 108.00 |
BX Customers and related accounts | 145.00 | | 145.00 | 145.00 |
BZ Other receivables | 15 410.00 | | 15 410.00 | 15 410.00 |
CF Cash and cash equivalents | 83 068.00 | | 83 068.00 | 83 068.00 |
CH Prepaid expenses | 552.00 | | 552.00 | 552.00 |
CJ TOTAL (II) | 99 175.00 | | 99 175.00 | 99 175.00 |
CO Grand total (0 to V) | 225 283.00 | 14 601.00 | 210 682.00 | 225 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 12 918.00 | 1 198.00 | | 12 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 667.00 | 41 720.00 | | -2 667.00 |
DL TOTAL (I) | 15 751.00 | 48 418.00 | | 15 751.00 |
DU Loans and Debts from Credit Institutions (3) | 69 959.00 | | | 69 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 403.00 | 1 710.00 | | 22 403.00 |
DX Trade payables and related accounts | 59 105.00 | 18 994.00 | | 59 105.00 |
DY Tax and social security liabilities | 43 403.00 | 41 071.00 | | 43 403.00 |
EA Other liabilities | 61.00 | 61.00 | | 61.00 |
EC TOTAL (IV) | 194 931.00 | 61 837.00 | | 194 931.00 |
EE Grand total (I to V) | 210 682.00 | 110 255.00 | | 210 682.00 |
EG Accrued income and payables due within one year | 131 915.00 | 61 837.00 | | 131 915.00 |
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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 | 396 660.00 | | 396 660.00 | 396 660.00 |
FJ Net sales | 396 660.00 | | 396 660.00 | 396 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 396 660.00 | |
FU Purchases of raw materials and other supplies | | | 23 518.00 | |
FW Other purchases and external expenses | | | 91 002.00 | |
FX Taxes, duties, and similar payments | | | 30 481.00 | |
FY Salaries and Wages | | | 174 474.00 | |
FZ Social Security Contributions | | | 73 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 344.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 399 881.00 | |
GG - OPERATING RESULT (I - II) | | | -3 221.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 650.00 | | | 650.00 |
HD Total exceptional income (VII) | 650.00 | | | 650.00 |
HF Exceptional expenses on capital transactions | | 951.00 | | |
HH Total exceptional expenses (VIII) | | 951.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 650.00 | -951.00 | | 650.00 |
HK Income tax | | 9 342.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 397 310.00 | 394 859.00 | | 397 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 977.00 | 353 139.00 | | 399 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 667.00 | 41 720.00 | | -2 667.00 |
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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 | 19 690.00 | | 106 830.00 | 19 690.00 |
I4 DECREASES Grand Total | | 412.00 | 126 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 412.00 | 126 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 690.00 | | 106 830.00 | 19 690.00 |
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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 | 8 670.00 | 6 344.00 | 412.00 | 8 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 670.00 | 6 344.00 | 412.00 | 8 670.00 |
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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 | 59 105.00 | 59 105.00 | | 59 105.00 |
8C Staff and Related Accounts | 771.00 | 771.00 | | 771.00 |
8D Social Security and Other Social Organizations | 41 051.00 | 41 051.00 | | 41 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
UX Other trade receivables | 145.00 | 145.00 | | 145.00 |
VB VAT | 4 234.00 | 4 234.00 | | 4 234.00 |
VG Loans with a maturity of up to one year at origin | 69 959.00 | 64 062.00 | 5 897.00 | 69 959.00 |
VI Group and Associates | 22 403.00 | 22 403.00 | | 22 403.00 |
VJ Loans taken out during the year | 69 814.00 | | | 69 814.00 |
VM Income taxes | 9 150.00 | 9 150.00 | | 9 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 534.00 | 534.00 | | 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 026.00 | 2 026.00 | | 2 026.00 |
VS Prepaid expenses | 552.00 | 552.00 | | 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 107.00 | 16 107.00 | | 16 107.00 |
VW VAT | 1 046.00 | 1 046.00 | | 1 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 931.00 | 189 034.00 | 5 897.00 | 194 931.00 |
