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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 | 18 232.00 | 11 122.00 | 7 111.00 | 18 232.00 |
AT Other tangible assets | 32 832.00 | 12 329.00 | 20 503.00 | 32 832.00 |
BJ TOTAL (I) | 51 064.00 | 23 451.00 | 27 613.00 | 51 064.00 |
BL Raw materials, supplies | 5 980.00 | | 5 980.00 | 5 980.00 |
BT Goods | 1 080.00 | | 1 080.00 | 1 080.00 |
BZ Other receivables | 2 557.00 | | 2 557.00 | 2 557.00 |
CD Marketable securities | 7 020.00 | | 7 020.00 | 7 020.00 |
CF Cash and cash equivalents | 20 234.00 | | 20 234.00 | 20 234.00 |
CH Prepaid expenses | 2 111.00 | | 2 111.00 | 2 111.00 |
CJ TOTAL (II) | 38 982.00 | | 38 982.00 | 38 982.00 |
CO Grand total (0 to V) | 90 046.00 | 23 451.00 | 66 595.00 | 90 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 20 902.00 | 14 075.00 | | 20 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 542.00 | 6 828.00 | | -7 542.00 |
DL TOTAL (I) | 22 160.00 | 29 702.00 | | 22 160.00 |
DU Loans and Debts from Credit Institutions (3) | 26 669.00 | 36 225.00 | | 26 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266.00 | 150.00 | | 266.00 |
DX Trade payables and related accounts | 11 069.00 | 11 719.00 | | 11 069.00 |
DY Tax and social security liabilities | 4 763.00 | 6 039.00 | | 4 763.00 |
EA Other liabilities | 1 668.00 | 575.00 | | 1 668.00 |
EC TOTAL (IV) | 44 435.00 | 54 708.00 | | 44 435.00 |
EE Grand total (I to V) | 66 595.00 | 84 410.00 | | 66 595.00 |
EG Accrued income and payables due within one year | 26 837.00 | 28 280.00 | | 26 837.00 |
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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 | 36 007.00 | | 36 007.00 | 36 007.00 |
FD Production sold - goods | 91 086.00 | | 91 086.00 | 91 086.00 |
FG Production sold - services | 25 460.00 | | 25 460.00 | 25 460.00 |
FJ Net sales | 152 552.00 | | 152 552.00 | 152 552.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 152 611.00 | |
FS Purchases of goods (including customs duties) | | | 28 782.00 | |
FT Inventory change (goods) | | | 1 593.00 | |
FU Purchases of raw materials and other supplies | | | 48 458.00 | |
FV Inventory change (raw materials and supplies) | | | -1 842.00 | |
FW Other purchases and external expenses | | | 50 678.00 | |
FX Taxes, duties, and similar payments | | | 1 826.00 | |
FY Salaries and Wages | | | 15 683.00 | |
FZ Social Security Contributions | | | 3 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 657.00 | |
GE Other Expenses | | | 1 116.00 | |
GF Total Operating Expenses (II) | | | 156 883.00 | |
GG - OPERATING RESULT (I - II) | | | -4 273.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 2 068.00 | |
GU Total financial expenses (VI) | | | 2 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 148.00 | 338.00 | | 148.00 |
HD Total exceptional income (VII) | 148.00 | 338.00 | | 148.00 |
HE Exceptional expenses on management operations | 1 415.00 | | | 1 415.00 |
HH Total exceptional expenses (VIII) | 1 415.00 | | | 1 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 267.00 | 338.00 | | -1 267.00 |
HK Income tax | | 877.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 824.00 | 175 644.00 | | 152 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 366.00 | 168 817.00 | | 160 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 542.00 | 6 828.00 | | -7 542.00 |
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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 | 51 064.00 | | | 51 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 064.00 | |
I4 DECREASES Grand Total | | | 51 064.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 064.00 | | | 51 064.00 |
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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 | 16 794.00 | 6 657.00 | | 16 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 794.00 | 6 657.00 | | 16 794.00 |
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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 | 11 069.00 | 11 069.00 | | 11 069.00 |
8D Social Security and Other Social Organizations | 1 840.00 | 1 840.00 | | 1 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 668.00 | 1 668.00 | | 1 668.00 |
VB VAT | 856.00 | | | 856.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 26 427.00 | 8 829.00 | 17 598.00 | 26 427.00 |
VI Group and Associates | 266.00 | 266.00 | | 266.00 |
VK Loans repaid during the year | 9 529.00 | | | 9 529.00 |
VM Income taxes | 960.00 | | | 960.00 |
VP Miscellaneous | 428.00 | | | 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 931.00 | 931.00 | | 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313.00 | | | 313.00 |
VS Prepaid expenses | 2 111.00 | | | 2 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 668.00 | 4 668.00 | | 4 668.00 |
VW VAT | 1 992.00 | 1 992.00 | | 1 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 435.00 | 26 837.00 | 17 598.00 | 44 435.00 |
