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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 770.00 | | 6 770.00 | 6 770.00 |
AR Technical installations, industrial equipment and tools | 33 669.00 | 33 669.00 | | 33 669.00 |
AT Other tangible assets | 43 324.00 | 40 437.00 | 2 887.00 | 43 324.00 |
BH Other financial assets | 1 676.00 | | 1 676.00 | 1 676.00 |
BJ TOTAL (I) | 85 438.00 | 74 106.00 | 11 333.00 | 85 438.00 |
BT Goods | 4 761.00 | | 4 761.00 | 4 761.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 4 781.00 | | 4 781.00 | 4 781.00 |
CO Grand total (0 to V) | 90 219.00 | 74 106.00 | 16 113.00 | 90 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -8 016.00 | | | -8 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 188.00 | | | -1 188.00 |
DL TOTAL (I) | -403.00 | | | -403.00 |
DU Loans and Debts from Credit Institutions (3) | 4 950.00 | | | 4 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 4 921.00 | | | 4 921.00 |
DY Tax and social security liabilities | 6 545.00 | | | 6 545.00 |
EC TOTAL (IV) | 16 517.00 | | | 16 517.00 |
EE Grand total (I to V) | 16 113.00 | | | 16 113.00 |
EG Accrued income and payables due within one year | 16 517.00 | | | 16 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 564.00 | | | 564.00 |
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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 | 104 920.00 | | 104 920.00 | 104 920.00 |
FJ Net sales | 104 920.00 | | 104 920.00 | 104 920.00 |
FQ Other income | | | 5 349.00 | |
FR Total operating income (I) | | | 110 269.00 | |
FS Purchases of goods (including customs duties) | | | 29 385.00 | |
FT Inventory change (goods) | | | 4 046.00 | |
FU Purchases of raw materials and other supplies | | | 293.00 | |
FW Other purchases and external expenses | | | 31 565.00 | |
FX Taxes, duties, and similar payments | | | 1 176.00 | |
FY Salaries and Wages | | | 34 981.00 | |
FZ Social Security Contributions | | | 5 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 273.00 | |
GF Total Operating Expenses (II) | | | 111 190.00 | |
GG - OPERATING RESULT (I - II) | | | -922.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 269.00 | | | 110 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 456.00 | | | 111 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 188.00 | | | -1 188.00 |
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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 | 85 438.00 | | | 85 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 676.00 | |
I4 DECREASES Grand Total | | | 85 438.00 | |
IO DECREASES Total including other intangible assets | | | 6 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 770.00 | | | 6 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 992.00 | | | 76 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 676.00 | | | 1 676.00 |
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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 | 69 833.00 | 4 273.00 | | 69 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 833.00 | 4 273.00 | | 69 833.00 |
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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 | 4 921.00 | 4 921.00 | | 4 921.00 |
8C Staff and Related Accounts | 1 096.00 | 1 096.00 | | 1 096.00 |
8D Social Security and Other Social Organizations | 3 458.00 | 3 458.00 | | 3 458.00 |
UT Other financial assets | 1 676.00 | | | 1 676.00 |
VH Loans with a maturity of more than one year at origin | 4 950.00 | 4 950.00 | | 4 950.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VK Loans repaid during the year | 5 461.00 | | | 5 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 903.00 | 903.00 | | 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 676.00 | | 1 676.00 | 1 676.00 |
VW VAT | 1 089.00 | 1 089.00 | | 1 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 517.00 | 16 517.00 | | 16 517.00 |
