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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 | 6 762.00 | 2 766.00 | 3 996.00 | 6 762.00 |
AT Other tangible assets | 68 061.00 | 21 194.00 | 46 867.00 | 68 061.00 |
BH Other financial assets | 4 230.00 | | 4 230.00 | 4 230.00 |
BJ TOTAL (I) | 79 053.00 | 23 960.00 | 55 093.00 | 79 053.00 |
BL Raw materials, supplies | 4 354.00 | | 4 354.00 | 4 354.00 |
BT Goods | 4 512.00 | | 4 512.00 | 4 512.00 |
BZ Other receivables | 3 452.00 | | 3 452.00 | 3 452.00 |
CF Cash and cash equivalents | 6 323.00 | | 6 323.00 | 6 323.00 |
CJ TOTAL (II) | 18 641.00 | | 18 641.00 | 18 641.00 |
CO Grand total (0 to V) | 97 693.00 | 23 960.00 | 73 733.00 | 97 693.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -12 632.00 | -13 602.00 | | -12 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190.00 | 970.00 | | 190.00 |
DL TOTAL (I) | -11 341.00 | -11 532.00 | | -11 341.00 |
DU Loans and Debts from Credit Institutions (3) | 35 900.00 | 43 967.00 | | 35 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 890.00 | 27 561.00 | | 15 890.00 |
DX Trade payables and related accounts | 20 781.00 | 17 090.00 | | 20 781.00 |
DY Tax and social security liabilities | 12 503.00 | 8 428.00 | | 12 503.00 |
EC TOTAL (IV) | 85 075.00 | 97 046.00 | | 85 075.00 |
EE Grand total (I to V) | 73 733.00 | 85 514.00 | | 73 733.00 |
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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 | 294 655.00 | | 294 655.00 | 294 655.00 |
FJ Net sales | 294 655.00 | | 294 655.00 | 294 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 014.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 301 680.00 | |
FU Purchases of raw materials and other supplies | | | 138 688.00 | |
FV Inventory change (raw materials and supplies) | | | -766.00 | |
FW Other purchases and external expenses | | | 76 175.00 | |
FX Taxes, duties, and similar payments | | | 2 840.00 | |
FY Salaries and Wages | | | 56 888.00 | |
FZ Social Security Contributions | | | 16 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 112.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 300 788.00 | |
GG - OPERATING RESULT (I - II) | | | 892.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 409.00 | |
GU Total financial expenses (VI) | | | 1 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29.00 | 47.00 | | 29.00 |
HD Total exceptional income (VII) | 29.00 | 47.00 | | 29.00 |
HE Exceptional expenses on management operations | 251.00 | 262.00 | | 251.00 |
HH Total exceptional expenses (VIII) | 251.00 | 262.00 | | 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222.00 | -215.00 | | -222.00 |
HK Income tax | -928.00 | | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 710.00 | 272 089.00 | | 301 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 520.00 | 271 119.00 | | 301 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190.00 | 970.00 | | 190.00 |
HP References: Equipment leasing | 3 607.00 | 3 607.00 | | 3 607.00 |
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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 | 79 083.00 | | | 79 083.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 4 230.00 | |
I4 DECREASES Grand Total | | 30.00 | 79 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 823.00 | | | 74 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 260.00 | | | 4 260.00 |
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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 | 13 848.00 | 10 112.00 | | 13 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 848.00 | 10 112.00 | | 13 848.00 |
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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 | 20 781.00 | 20 781.00 | | 20 781.00 |
8C Staff and Related Accounts | 5 534.00 | 5 534.00 | | 5 534.00 |
8D Social Security and Other Social Organizations | 4 725.00 | 4 725.00 | | 4 725.00 |
UT Other financial assets | 4 230.00 | 4 230.00 | | 4 230.00 |
VB VAT | 157.00 | | | 157.00 |
VH Loans with a maturity of more than one year at origin | 35 900.00 | 35 900.00 | | 35 900.00 |
VI Group and Associates | 15 890.00 | 15 890.00 | | 15 890.00 |
VJ Loans taken out during the year | 1 611.00 | | | 1 611.00 |
VK Loans repaid during the year | 9 678.00 | | | 9 678.00 |
VM Income taxes | 3 026.00 | | | 3 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 203.00 | 203.00 | | 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269.00 | | | 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 682.00 | 7 682.00 | | 7 682.00 |
VW VAT | 2 041.00 | 2 041.00 | | 2 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 075.00 | 85 075.00 | | 85 075.00 |
