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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 | 8 731.00 | 2 646.00 | 6 084.00 | 8 731.00 |
AT Other tangible assets | 33 360.00 | 19 877.00 | 13 483.00 | 33 360.00 |
BJ TOTAL (I) | 42 091.00 | 22 523.00 | 19 568.00 | 42 091.00 |
BL Raw materials, supplies | 1 763.00 | | 1 763.00 | 1 763.00 |
BX Customers and related accounts | 743.00 | | 743.00 | 743.00 |
BZ Other receivables | 6 911.00 | | 6 911.00 | 6 911.00 |
CF Cash and cash equivalents | 19 413.00 | | 19 413.00 | 19 413.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 29 141.00 | | 29 141.00 | 29 141.00 |
CO Grand total (0 to V) | 71 232.00 | 22 523.00 | 48 709.00 | 71 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 5 700.00 | 5 700.00 | | 5 700.00 |
DH Retained earnings | -3 552.00 | -4 218.00 | | -3 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 082.00 | 667.00 | | -1 082.00 |
DL TOTAL (I) | 9 316.00 | 10 398.00 | | 9 316.00 |
DU Loans and Debts from Credit Institutions (3) | 11 898.00 | 15 955.00 | | 11 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 269.00 | 6 385.00 | | 1 269.00 |
DX Trade payables and related accounts | 5 875.00 | 3 475.00 | | 5 875.00 |
DY Tax and social security liabilities | 3 676.00 | 3 317.00 | | 3 676.00 |
EA Other liabilities | 391.00 | | | 391.00 |
EB Prepaid income (2) | 16 282.00 | 17 465.00 | | 16 282.00 |
EC TOTAL (IV) | 39 392.00 | 46 596.00 | | 39 392.00 |
EE Grand total (I to V) | 48 709.00 | 56 994.00 | | 48 709.00 |
EG Accrued income and payables due within one year | 31 648.00 | 34 698.00 | | 31 648.00 |
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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 | 98 138.00 | | 98 138.00 | 98 138.00 |
FJ Net sales | 98 138.00 | | 98 138.00 | 98 138.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 98 139.00 | |
FU Purchases of raw materials and other supplies | | | 15 767.00 | |
FV Inventory change (raw materials and supplies) | | | 12.00 | |
FW Other purchases and external expenses | | | 45 961.00 | |
FX Taxes, duties, and similar payments | | | 1 684.00 | |
FY Salaries and Wages | | | 20 703.00 | |
FZ Social Security Contributions | | | 7 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 503.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 98 780.00 | |
GG - OPERATING RESULT (I - II) | | | -641.00 | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 109.00 | 106.00 | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | 106.00 | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | -106.00 | | -109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 139.00 | 98 987.00 | | 98 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 221.00 | 98 321.00 | | 99 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 082.00 | 667.00 | | -1 082.00 |
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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 | 34 815.00 | | 7 276.00 | 34 815.00 |
I4 DECREASES Grand Total | | | 42 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 815.00 | | 7 276.00 | 34 815.00 |
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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 | 15 021.00 | 7 503.00 | | 15 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 021.00 | 7 503.00 | | 15 021.00 |
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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 | 5 875.00 | 5 875.00 | | 5 875.00 |
8C Staff and Related Accounts | 914.00 | 914.00 | | 914.00 |
8D Social Security and Other Social Organizations | 2 487.00 | 2 487.00 | | 2 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391.00 | 391.00 | | 391.00 |
8L Deferred income | 16 282.00 | 16 282.00 | | 16 282.00 |
UX Other trade receivables | 743.00 | | | 743.00 |
VB VAT | 6 371.00 | | | 6 371.00 |
VH Loans with a maturity of more than one year at origin | 11 898.00 | 4 154.00 | 7 744.00 | 11 898.00 |
VI Group and Associates | 1 269.00 | 1 269.00 | | 1 269.00 |
VK Loans repaid during the year | 4 056.00 | | | 4 056.00 |
VM Income taxes | 540.00 | | | 540.00 |
VS Prepaid expenses | 312.00 | | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 965.00 | 7 965.00 | 7 744.00 | 7 965.00 |
VW VAT | 276.00 | 276.00 | | 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 392.00 | 31 648.00 | 7 744.00 | 39 392.00 |
