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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 40 176.00 | 38 257.00 | 1 918.00 | 40 176.00 |
AR Technical installations, industrial equipment and tools | 590.00 | 412.00 | 177.00 | 590.00 |
AT Other tangible assets | 6 759.00 | 6 759.00 | | 6 759.00 |
BJ TOTAL (I) | 47 526.00 | 45 430.00 | 2 095.00 | 47 526.00 |
BL Raw materials, supplies | 268.00 | | 268.00 | 268.00 |
BT Goods | 2 511.00 | | 2 511.00 | 2 511.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 077.00 | | 1 077.00 | 1 077.00 |
CF Cash and cash equivalents | 21 593.00 | | 21 593.00 | 21 593.00 |
CJ TOTAL (II) | 25 451.00 | | 25 451.00 | 25 451.00 |
CO Grand total (0 to V) | 72 977.00 | 45 430.00 | 27 546.00 | 72 977.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 5 876.00 | 5 450.00 | | 5 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 711.00 | 6 342.00 | | -2 711.00 |
DL TOTAL (I) | 11 550.00 | 20 178.00 | | 11 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 152.00 | 1 308.00 | | 4 152.00 |
DX Trade payables and related accounts | 5 815.00 | 2 076.00 | | 5 815.00 |
DY Tax and social security liabilities | 6 028.00 | 369.00 | | 6 028.00 |
EC TOTAL (IV) | 15 996.00 | 3 754.00 | | 15 996.00 |
EE Grand total (I to V) | 27 546.00 | 23 932.00 | | 27 546.00 |
EG Accrued income and payables due within one year | 15 996.00 | 3 754.00 | | 15 996.00 |
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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 | 39 303.00 | | 39 303.00 | 39 303.00 |
FG Production sold - services | 31 348.00 | | 31 348.00 | 31 348.00 |
FJ Net sales | 70 651.00 | | 70 651.00 | 70 651.00 |
FO Operating subsidies | | | 1 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 517.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 73 338.00 | |
FS Purchases of goods (including customs duties) | | | 24 414.00 | |
FT Inventory change (goods) | | | 2 128.00 | |
FU Purchases of raw materials and other supplies | | | 2 963.00 | |
FV Inventory change (raw materials and supplies) | | | -212.00 | |
FW Other purchases and external expenses | | | 26 613.00 | |
FX Taxes, duties, and similar payments | | | 1 362.00 | |
FY Salaries and Wages | | | 12 946.00 | |
FZ Social Security Contributions | | | 3 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 76 091.00 | |
GG - OPERATING RESULT (I - II) | | | -2 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 833.00 | 207.00 | | 833.00 |
HF Exceptional expenses on capital transactions | | 371.00 | | |
HH Total exceptional expenses (VIII) | 833.00 | 579.00 | | 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -833.00 | -579.00 | | -833.00 |
HK Income tax | -777.00 | 252.00 | | -777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 439.00 | 67 838.00 | | 73 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 150.00 | 61 495.00 | | 76 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 711.00 | 6 342.00 | | -2 711.00 |
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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 | 55 839.00 | | | 55 839.00 |
I4 DECREASES Grand Total | | 8 313.00 | 47 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 313.00 | 47 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 839.00 | | | 55 839.00 |
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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 | 51 761.00 | 1 982.00 | 8 313.00 | 51 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 761.00 | 1 982.00 | 8 313.00 | 51 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 145.00 | | 145.00 | 145.00 |
7B Total provisions for depreciation | 145.00 | | 145.00 | 145.00 |
7C Grand total | 145.00 | | 145.00 | 145.00 |
UE of which provisions and reversals: - Operating | | 1 981.00 | 145.00 | |
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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 | 5 815.00 | 5 815.00 | | 5 815.00 |
8D Social Security and Other Social Organizations | 1 942.00 | 1 942.00 | | 1 942.00 |
VB VAT | 301.00 | | | 301.00 |
VI Group and Associates | 4 153.00 | 4 153.00 | | 4 153.00 |
VM Income taxes | 777.00 | | | 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 431.00 | 431.00 | | 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078.00 | 1 078.00 | | 1 078.00 |
VW VAT | 3 655.00 | 3 655.00 | | 3 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 996.00 | 15 996.00 | | 15 996.00 |
