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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 | 15 263.00 | 10 351.00 | 4 912.00 | 15 263.00 |
AT Other tangible assets | 70 821.00 | 29 197.00 | 41 624.00 | 70 821.00 |
BJ TOTAL (I) | 86 084.00 | 39 548.00 | 46 536.00 | 86 084.00 |
BL Raw materials, supplies | 9 978.00 | | 9 978.00 | 9 978.00 |
BN Goods in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 8 522.00 | | 8 522.00 | 8 522.00 |
BZ Other receivables | 9 161.00 | | 9 161.00 | 9 161.00 |
CF Cash and cash equivalents | 1 213.00 | | 1 213.00 | 1 213.00 |
CH Prepaid expenses | 822.00 | | 822.00 | 822.00 |
CJ TOTAL (II) | 31 696.00 | | 31 696.00 | 31 696.00 |
CO Grand total (0 to V) | 117 780.00 | 39 548.00 | 78 232.00 | 117 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 17 884.00 | 17 884.00 | | 17 884.00 |
DH Retained earnings | 4 605.00 | | | 4 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 109.00 | 4 605.00 | | -3 109.00 |
DL TOTAL (I) | 21 581.00 | 24 689.00 | | 21 581.00 |
DU Loans and Debts from Credit Institutions (3) | 36 457.00 | 48 828.00 | | 36 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 010.00 | 9 140.00 | | 5 010.00 |
DW Advances and down payments received on current orders | 2 428.00 | | | 2 428.00 |
DX Trade payables and related accounts | 5 637.00 | 6 029.00 | | 5 637.00 |
DY Tax and social security liabilities | 7 120.00 | 11 724.00 | | 7 120.00 |
EC TOTAL (IV) | 56 651.00 | 75 721.00 | | 56 651.00 |
EE Grand total (I to V) | 78 232.00 | 100 410.00 | | 78 232.00 |
EG Accrued income and payables due within one year | 32 905.00 | 39 264.00 | | 32 905.00 |
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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 | 100 812.00 | | 100 812.00 | 100 812.00 |
FJ Net sales | 100 812.00 | | 100 812.00 | 100 812.00 |
FM Inventory production | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 620.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 103 443.00 | |
FU Purchases of raw materials and other supplies | | | 42 306.00 | |
FV Inventory change (raw materials and supplies) | | | -1 416.00 | |
FW Other purchases and external expenses | | | 26 031.00 | |
FX Taxes, duties, and similar payments | | | 4 439.00 | |
FY Salaries and Wages | | | 10 955.00 | |
FZ Social Security Contributions | | | 6 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 236.00 | |
GE Other Expenses | | | 4 178.00 | |
GF Total Operating Expenses (II) | | | 110 705.00 | |
GG - OPERATING RESULT (I - II) | | | -7 262.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 1 115.00 | |
GU Total financial expenses (VI) | | | 1 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 316.00 | | | 5 316.00 |
HD Total exceptional income (VII) | 5 316.00 | | | 5 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 316.00 | | | 5 316.00 |
HK Income tax | 131.00 | 1 257.00 | | 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 841.00 | 93 499.00 | | 108 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 950.00 | 88 893.00 | | 111 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 109.00 | 4 605.00 | | -3 109.00 |
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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 | 83 854.00 | | 2 230.00 | 83 854.00 |
I4 DECREASES Grand Total | | | 86 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 854.00 | | 2 230.00 | 83 854.00 |
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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 | 22 312.00 | 17 236.00 | | 22 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 312.00 | 17 236.00 | | 22 312.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 81.00 | 81.00 | | 81.00 |
8B Suppliers and Related Accounts | 5 637.00 | 5 637.00 | | 5 637.00 |
8D Social Security and Other Social Organizations | 130.00 | 130.00 | | 130.00 |
UX Other trade receivables | 8 522.00 | | | 8 522.00 |
VB VAT | 3 167.00 | | | 3 167.00 |
VH Loans with a maturity of more than one year at origin | 36 457.00 | 12 711.00 | 23 746.00 | 36 457.00 |
VI Group and Associates | 4 929.00 | 4 929.00 | | 4 929.00 |
VK Loans repaid during the year | 12 372.00 | | | 12 372.00 |
VM Income taxes | 1 325.00 | | | 1 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 484.00 | 3 484.00 | | 3 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 670.00 | | | 4 670.00 |
VS Prepaid expenses | 822.00 | | | 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 505.00 | 18 505.00 | | 18 505.00 |
VW VAT | 3 506.00 | 3 506.00 | | 3 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 224.00 | 30 477.00 | 23 746.00 | 54 224.00 |
