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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 | 626.00 | 108.00 | 518.00 | 626.00 |
AT Other tangible assets | 2 598.00 | 110.00 | 2 488.00 | 2 598.00 |
BH Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 83 224.00 | 218.00 | 83 007.00 | 83 224.00 |
BL Raw materials, supplies | 8 406.00 | | 8 406.00 | 8 406.00 |
BX Customers and related accounts | 581.00 | | 581.00 | 581.00 |
BZ Other receivables | 96 065.00 | | 96 065.00 | 96 065.00 |
CF Cash and cash equivalents | 20 481.00 | | 20 481.00 | 20 481.00 |
CH Prepaid expenses | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 126 116.00 | | 126 116.00 | 126 116.00 |
CO Grand total (0 to V) | 209 340.00 | 218.00 | 209 123.00 | 209 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -840.00 | | | -840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -840.00 | | | -840.00 |
DL TOTAL (I) | 160.00 | | | 160.00 |
DU Loans and Debts from Credit Institutions (3) | 77 000.00 | | | 77 000.00 |
DX Trade payables and related accounts | 99 946.00 | | | 99 946.00 |
DY Tax and social security liabilities | 32 017.00 | | | 32 017.00 |
EC TOTAL (IV) | 208 963.00 | | | 208 963.00 |
EE Grand total (I to V) | 209 123.00 | | | 209 123.00 |
EG Accrued income and payables due within one year | 168 707.00 | | | 168 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | | | 122.00 |
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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 | 237 560.00 | | 237 560.00 | 237 560.00 |
FJ Net sales | 237 560.00 | | 237 560.00 | 237 560.00 |
FN Capitalized production | | | 2 252.00 | |
FO Operating subsidies | | | 61 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 725.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 315 473.00 | |
FU Purchases of raw materials and other supplies | | | 81 134.00 | |
FV Inventory change (raw materials and supplies) | | | -8 406.00 | |
FW Other purchases and external expenses | | | 105 955.00 | |
FX Taxes, duties, and similar payments | | | 7 811.00 | |
FY Salaries and Wages | | | 98 091.00 | |
FZ Social Security Contributions | | | 28 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218.00 | |
GE Other Expenses | | | 1 810.00 | |
GF Total Operating Expenses (II) | | | 315 172.00 | |
GG - OPERATING RESULT (I - II) | | | 302.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 142.00 | |
GU Total financial expenses (VI) | | | 1 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 725.00 | | | 13 725.00 |
A4 Equity method investments | 597.00 | | | 597.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 499.00 | | | 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 473.00 | | | 315 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 314.00 | | | 316 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -840.00 | | | -840.00 |
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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 | | | 83 224.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 80 000.00 | |
I4 DECREASES Grand Total | | | 83 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 224.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 80 000.00 | |
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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 | | 218.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 218.00 | | |
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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 | 99 946.00 | 99 946.00 | | 99 946.00 |
8D Social Security and Other Social Organizations | 32 017.00 | 32 017.00 | | 32 017.00 |
UT Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
VG Loans with a maturity of up to one year at origin | 77 000.00 | 36 744.00 | 40 256.00 | 77 000.00 |
VS Prepaid expenses | 97 228.00 | 97 228.00 | | 97 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 228.00 | 97 228.00 | 80 000.00 | 177 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 963.00 | 168 707.00 | 40 256.00 | 208 963.00 |
