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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 | 6 126.00 | 3 766.00 | 2 360.00 | 6 126.00 |
AT Other tangible assets | 9 570.00 | 9 570.00 | | 9 570.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 18 745.00 | 13 335.00 | 5 409.00 | 18 745.00 |
BL Raw materials, supplies | 30 435.00 | | 30 435.00 | 30 435.00 |
BZ Other receivables | 50 421.00 | | 50 421.00 | 50 421.00 |
CF Cash and cash equivalents | 936.00 | | 936.00 | 936.00 |
CJ TOTAL (II) | 81 792.00 | | 81 792.00 | 81 792.00 |
CO Grand total (0 to V) | 100 536.00 | 13 335.00 | 87 201.00 | 100 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DH Retained earnings | -21 616.00 | -5 819.00 | | -21 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 824.00 | -15 797.00 | | -8 824.00 |
DL TOTAL (I) | -7 573.00 | 1 251.00 | | -7 573.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 791.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 46 712.00 | 40 250.00 | | 46 712.00 |
DX Trade payables and related accounts | 9 925.00 | 11 231.00 | | 9 925.00 |
DY Tax and social security liabilities | 34 828.00 | 23 683.00 | | 34 828.00 |
EC TOTAL (IV) | 94 774.00 | 80 613.00 | | 94 774.00 |
EE Grand total (I to V) | 87 201.00 | 81 864.00 | | 87 201.00 |
EG Accrued income and payables due within one year | 94 774.00 | 80 613.00 | | 94 774.00 |
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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 | 99 672.00 | | 99 672.00 | 99 672.00 |
FJ Net sales | 99 672.00 | | 99 672.00 | 99 672.00 |
FR Total operating income (I) | | | 99 672.00 | |
FU Purchases of raw materials and other supplies | | | 4 464.00 | |
FV Inventory change (raw materials and supplies) | | | -2 375.00 | |
FW Other purchases and external expenses | | | 46 173.00 | |
FX Taxes, duties, and similar payments | | | 1 747.00 | |
FY Salaries and Wages | | | 47 124.00 | |
FZ Social Security Contributions | | | 10 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377.00 | |
GF Total Operating Expenses (II) | | | 108 354.00 | |
GG - OPERATING RESULT (I - II) | | | -8 682.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 388.00 | 6 752.00 | | 388.00 |
HD Total exceptional income (VII) | 388.00 | 6 752.00 | | 388.00 |
HE Exceptional expenses on management operations | 495.00 | 5 528.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 5 528.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | 1 224.00 | | -107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 059.00 | 109 448.00 | | 100 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 883.00 | 125 245.00 | | 108 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 824.00 | -15 797.00 | | -8 824.00 |
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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 | 16 283.00 | | 2 461.00 | 16 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 049.00 | |
I4 DECREASES Grand Total | | | 18 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 234.00 | | 2 461.00 | 13 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049.00 | | | 3 049.00 |
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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 | 12 959.00 | 377.00 | | 12 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 959.00 | 377.00 | | 12 959.00 |
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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 | 9 925.00 | 9 925.00 | | 9 925.00 |
8C Staff and Related Accounts | 23 552.00 | 23 552.00 | | 23 552.00 |
8D Social Security and Other Social Organizations | 7 958.00 | 7 958.00 | | 7 958.00 |
UT Other financial assets | 3 049.00 | 3 049.00 | | 3 049.00 |
VB VAT | 407.00 | | | 407.00 |
VG Loans with a maturity of up to one year at origin | 3 308.00 | 3 308.00 | | 3 308.00 |
VI Group and Associates | 46 712.00 | 46 712.00 | | 46 712.00 |
VM Income taxes | 583.00 | | | 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 634.00 | 634.00 | | 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 838.00 | | | 49 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 469.00 | 53 469.00 | | 53 469.00 |
VW VAT | 2 684.00 | 2 684.00 | | 2 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 774.00 | 94 774.00 | | 94 774.00 |
