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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 147.00 | 9 147.00 | | 9 147.00 |
AR Technical installations, industrial equipment and tools | 1 554.00 | 747.00 | 807.00 | 1 554.00 |
AT Other tangible assets | 4 288.00 | 1 764.00 | 2 524.00 | 4 288.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 15 029.00 | 11 658.00 | 3 371.00 | 15 029.00 |
BL Raw materials, supplies | 4 203.00 | | 4 203.00 | 4 203.00 |
BZ Other receivables | 3 394.00 | | 3 394.00 | 3 394.00 |
CF Cash and cash equivalents | 7 170.00 | | 7 170.00 | 7 170.00 |
CH Prepaid expenses | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 15 298.00 | | 15 298.00 | 15 298.00 |
CO Grand total (0 to V) | 30 327.00 | 11 658.00 | 18 669.00 | 30 327.00 |
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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 |
DH Retained earnings | -122 311.00 | -114 770.00 | | -122 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 054.00 | -7 541.00 | | -2 054.00 |
DL TOTAL (I) | -116 743.00 | -114 688.00 | | -116 743.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 61.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 998.00 | 52 738.00 | | 58 998.00 |
DX Trade payables and related accounts | 63 916.00 | 65 950.00 | | 63 916.00 |
DY Tax and social security liabilities | 12 477.00 | 14 446.00 | | 12 477.00 |
EC TOTAL (IV) | 135 412.00 | 133 195.00 | | 135 412.00 |
EE Grand total (I to V) | 18 669.00 | 18 507.00 | | 18 669.00 |
EG Accrued income and payables due within one year | 83 361.00 | 135 412.00 | | 83 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21.00 | | |
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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 | 119 871.00 | | 119 871.00 | 119 871.00 |
FJ Net sales | 119 871.00 | | 119 871.00 | 119 871.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 119 873.00 | |
FU Purchases of raw materials and other supplies | | | 47 177.00 | |
FV Inventory change (raw materials and supplies) | | | -1 785.00 | |
FW Other purchases and external expenses | | | 19 217.00 | |
FX Taxes, duties, and similar payments | | | 1 940.00 | |
FY Salaries and Wages | | | 46 768.00 | |
FZ Social Security Contributions | | | 3 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 937.00 | |
GE Other Expenses | | | 868.00 | |
GF Total Operating Expenses (II) | | | 118 926.00 | |
GG - OPERATING RESULT (I - II) | | | 948.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 750.00 | 714.00 | | 750.00 |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HB Exceptional income from capital transactions | 150.00 | 400.00 | | 150.00 |
HD Total exceptional income (VII) | 401.00 | 400.00 | | 401.00 |
HE Exceptional expenses on management operations | 3 402.00 | 1 391.00 | | 3 402.00 |
HG Exceptional depreciation and provisions | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 3 402.00 | 1 391.00 | | 3 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 002.00 | -991.00 | | -3 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 274.00 | 104 942.00 | | 120 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 328.00 | 112 482.00 | | 122 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 054.00 | -7 541.00 | | -2 054.00 |
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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 | 14 378.00 | | 651.00 | 14 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 15 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 338.00 | | 651.00 | 14 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 10 721.00 | 937.00 | | 10 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 721.00 | 937.00 | | 10 721.00 |
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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 | 63 916.00 | 63 916.00 | | 63 916.00 |
8C Staff and Related Accounts | 5 633.00 | 5 633.00 | | 5 633.00 |
8D Social Security and Other Social Organizations | 5 777.00 | 5 777.00 | | 5 777.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UY Staff and related accounts | 870.00 | | | 870.00 |
VB VAT | 634.00 | | | 634.00 |
VH Loans with a maturity of more than one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 58 998.00 | 58 998.00 | | 58 998.00 |
VM Income taxes | 2 760.00 | | | 2 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 42.00 | 42.00 | | 42.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | | | 85.00 |
VS Prepaid expenses | 531.00 | | | 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 965.00 | 3 965.00 | | 3 965.00 |
VW VAT | 1 025.00 | 1 025.00 | | 1 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 412.00 | 135 412.00 | | 135 412.00 |
