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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 050.00 | 1 050.00 | | 1 050.00 |
AR Technical installations, industrial equipment and tools | 92 159.00 | 66 143.00 | 26 016.00 | 92 159.00 |
AT Other tangible assets | 25 188.00 | 14 662.00 | 10 526.00 | 25 188.00 |
BJ TOTAL (I) | 118 397.00 | 81 855.00 | 36 542.00 | 118 397.00 |
BL Raw materials, supplies | 2 080.00 | | 2 080.00 | 2 080.00 |
BX Customers and related accounts | 25 182.00 | | 25 182.00 | 25 182.00 |
BZ Other receivables | 9 339.00 | | 9 339.00 | 9 339.00 |
CF Cash and cash equivalents | 9 943.00 | | 9 943.00 | 9 943.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 46 544.00 | | 46 544.00 | 46 544.00 |
CO Grand total (0 to V) | 164 941.00 | 81 855.00 | 83 086.00 | 164 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 153.00 | | 150.00 |
DG Other reserves | 33 218.00 | 25 199.00 | | 33 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 681.00 | 8 016.00 | | 1 681.00 |
DL TOTAL (I) | 36 549.00 | 34 868.00 | | 36 549.00 |
DU Loans and Debts from Credit Institutions (3) | 6 561.00 | 16 015.00 | | 6 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | | | 74.00 |
DX Trade payables and related accounts | 19 059.00 | 27 714.00 | | 19 059.00 |
DY Tax and social security liabilities | 20 828.00 | 17 684.00 | | 20 828.00 |
EA Other liabilities | 14.00 | 1 650.00 | | 14.00 |
EC TOTAL (IV) | 46 537.00 | 63 063.00 | | 46 537.00 |
EE Grand total (I to V) | 83 086.00 | 97 932.00 | | 83 086.00 |
EG Accrued income and payables due within one year | 45 595.00 | 56 506.00 | | 45 595.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 273 873.00 | | 273 873.00 | 273 873.00 |
FJ Net sales | 273 873.00 | | 273 873.00 | 273 873.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 039.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 280 937.00 | |
FU Purchases of raw materials and other supplies | | | 83 433.00 | |
FV Inventory change (raw materials and supplies) | | | -142.00 | |
FW Other purchases and external expenses | | | 36 980.00 | |
FX Taxes, duties, and similar payments | | | 1 693.00 | |
FY Salaries and Wages | | | 102 120.00 | |
FZ Social Security Contributions | | | 42 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 259.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 281 141.00 | |
GG - OPERATING RESULT (I - II) | | | -203.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 039.00 | 1 379.00 | | 3 039.00 |
HA Exceptional income from management transactions | | 855.00 | | |
HD Total exceptional income (VII) | | 855.00 | | |
HE Exceptional expenses on management operations | 116.00 | 45.00 | | 116.00 |
HF Exceptional expenses on capital transactions | | 485.00 | | |
HH Total exceptional expenses (VIII) | 116.00 | 530.00 | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | 325.00 | | -116.00 |
HK Income tax | -2 128.00 | -2 128.00 | | -2 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 937.00 | 258 536.00 | | 280 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 256.00 | 250 520.00 | | 279 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 681.00 | 8 016.00 | | 1 681.00 |
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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 | 116 461.00 | | 1 937.00 | 116 461.00 |
I4 DECREASES Grand Total | | | 118 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 461.00 | | 1 937.00 | 116 461.00 |
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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 | 67 596.00 | 14 259.00 | | 67 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 596.00 | 14 259.00 | | 67 596.00 |
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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 | 19 059.00 | 19 059.00 | | 19 059.00 |
8C Staff and Related Accounts | 5 342.00 | 5 342.00 | | 5 342.00 |
8D Social Security and Other Social Organizations | 8 920.00 | 8 920.00 | | 8 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UX Other trade receivables | 25 182.00 | | | 25 182.00 |
VB VAT | 3 371.00 | | | 3 371.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 6 557.00 | 5 615.00 | 942.00 | 6 557.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VJ Loans taken out during the year | 9 445.00 | | | 9 445.00 |
VM Income taxes | 5 968.00 | | | 5 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 166.00 | 1 166.00 | | 1 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 521.00 | 34 521.00 | | 34 521.00 |
VW VAT | 5 400.00 | 5 400.00 | | 5 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 537.00 | 45 595.00 | 942.00 | 46 537.00 |
