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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 | 26 060.00 | 21 694.00 | 4 366.00 | 26 060.00 |
AT Other tangible assets | 14 892.00 | 7 647.00 | 7 245.00 | 14 892.00 |
BH Other financial assets | 2 286.00 | | 2 286.00 | 2 286.00 |
BJ TOTAL (I) | 43 239.00 | 29 341.00 | 13 898.00 | 43 239.00 |
BL Raw materials, supplies | 3 375.00 | | 3 375.00 | 3 375.00 |
BX Customers and related accounts | 8 011.00 | | 8 011.00 | 8 011.00 |
BZ Other receivables | 2 902.00 | | 2 902.00 | 2 902.00 |
CD Marketable securities | 108.00 | | 108.00 | 108.00 |
CF Cash and cash equivalents | 2 555.00 | | 2 555.00 | 2 555.00 |
CH Prepaid expenses | 323.00 | | 323.00 | 323.00 |
CJ TOTAL (II) | 17 276.00 | | 17 276.00 | 17 276.00 |
CO Grand total (0 to V) | 60 515.00 | 29 341.00 | 31 174.00 | 60 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 281.00 | 281.00 | | 281.00 |
DG Other reserves | 8 622.00 | 7 110.00 | | 8 622.00 |
DH Retained earnings | | -1 378.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 046.00 | 2 890.00 | | -2 046.00 |
DL TOTAL (I) | 14 479.00 | 16 526.00 | | 14 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | 226.00 | | 145.00 |
DX Trade payables and related accounts | 6 607.00 | 9 695.00 | | 6 607.00 |
DY Tax and social security liabilities | 9 941.00 | 16 360.00 | | 9 941.00 |
EC TOTAL (IV) | 16 694.00 | 26 282.00 | | 16 694.00 |
EE Grand total (I to V) | 31 174.00 | 42 808.00 | | 31 174.00 |
EG Accrued income and payables due within one year | 16 549.00 | | | 16 549.00 |
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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 | 149 991.00 | | 149 991.00 | 149 991.00 |
FG Production sold - services | 2 140.00 | | 2 140.00 | 2 140.00 |
FJ Net sales | 152 132.00 | | 152 132.00 | 152 132.00 |
FO Operating subsidies | | | 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 411.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 162 915.00 | |
FU Purchases of raw materials and other supplies | | | 56 439.00 | |
FV Inventory change (raw materials and supplies) | | | 2 104.00 | |
FW Other purchases and external expenses | | | 48 023.00 | |
FX Taxes, duties, and similar payments | | | 3 257.00 | |
FY Salaries and Wages | | | 41 621.00 | |
FZ Social Security Contributions | | | 11 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 195.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 164 983.00 | |
GG - OPERATING RESULT (I - II) | | | -2 068.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130.00 | 233.00 | | 130.00 |
HD Total exceptional income (VII) | 130.00 | 233.00 | | 130.00 |
HE Exceptional expenses on management operations | 95.00 | 260.00 | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | 260.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35.00 | -26.00 | | 35.00 |
HK Income tax | | 287.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 163 045.00 | 172 684.00 | | 163 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 092.00 | 169 793.00 | | 165 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 046.00 | 2 890.00 | | -2 046.00 |
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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 | 41 365.00 | | 1 875.00 | 41 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 287.00 | |
I4 DECREASES Grand Total | | | 43 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 078.00 | | 1 875.00 | 39 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287.00 | | | 2 287.00 |
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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 | 27 146.00 | 2 195.00 | | 27 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 146.00 | 2 195.00 | | 27 146.00 |
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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 | 6 608.00 | 6 608.00 | | 6 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145.00 | | | 145.00 |
UT Other financial assets | 2 287.00 | | | 2 287.00 |
VA Doubtful or disputed receivables | 8 011.00 | | | 8 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 902.00 | | | 2 902.00 |
VS Prepaid expenses | 323.00 | | | 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 523.00 | 11 237.00 | 2 287.00 | 13 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 695.00 | 16 550.00 | | 16 695.00 |
