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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 | 20 697.00 | 18 746.00 | 1 951.00 | 20 697.00 |
AT Other tangible assets | 101 870.00 | 95 475.00 | 6 395.00 | 101 870.00 |
BH Other financial assets | 6 019.00 | | 6 019.00 | 6 019.00 |
BJ TOTAL (I) | 128 587.00 | 114 221.00 | 14 366.00 | 128 587.00 |
BT Goods | 8 431.00 | | 8 431.00 | 8 431.00 |
BV Advances and down payments on orders | 692.00 | | 692.00 | 692.00 |
BZ Other receivables | 4 526.00 | | 4 526.00 | 4 526.00 |
CF Cash and cash equivalents | 10 714.00 | | 10 714.00 | 10 714.00 |
CH Prepaid expenses | 1 772.00 | | 1 772.00 | 1 772.00 |
CJ TOTAL (II) | 26 137.00 | | 26 137.00 | 26 137.00 |
CO Grand total (0 to V) | 154 724.00 | 114 221.00 | 40 503.00 | 154 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 774.00 | 7 774.00 | | 7 774.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DH Retained earnings | -26 241.00 | -22 431.00 | | -26 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 461.00 | -3 809.00 | | -4 461.00 |
DL TOTAL (I) | -22 150.00 | -17 688.00 | | -22 150.00 |
DU Loans and Debts from Credit Institutions (3) | 5 473.00 | 10 630.00 | | 5 473.00 |
DX Trade payables and related accounts | 21 519.00 | 23 359.00 | | 21 519.00 |
DY Tax and social security liabilities | 29 636.00 | 30 500.00 | | 29 636.00 |
EC TOTAL (IV) | 62 653.00 | 64 593.00 | | 62 653.00 |
EE Grand total (I to V) | 40 503.00 | 46 904.00 | | 40 503.00 |
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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 | 169 577.00 | | 169 577.00 | 169 577.00 |
FJ Net sales | 169 577.00 | | 169 577.00 | 169 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 105.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 171 691.00 | |
FS Purchases of goods (including customs duties) | | | 48 110.00 | |
FT Inventory change (goods) | | | -410.00 | |
FU Purchases of raw materials and other supplies | | | 2 236.00 | |
FW Other purchases and external expenses | | | 52 159.00 | |
FX Taxes, duties, and similar payments | | | 4 132.00 | |
FY Salaries and Wages | | | 52 324.00 | |
FZ Social Security Contributions | | | 14 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 575.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 175 386.00 | |
GG - OPERATING RESULT (I - II) | | | -3 695.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 876.00 | |
GU Total financial expenses (VI) | | | 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 132.00 | | | 1 132.00 |
HD Total exceptional income (VII) | 1 132.00 | | | 1 132.00 |
HE Exceptional expenses on management operations | 1 023.00 | 1 361.00 | | 1 023.00 |
HF Exceptional expenses on capital transactions | | 20.00 | | |
HH Total exceptional expenses (VIII) | 1 023.00 | 1 381.00 | | 1 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109.00 | -1 381.00 | | 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 823.00 | 194 069.00 | | 172 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 285.00 | 197 879.00 | | 177 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 462.00 | -3 810.00 | | -4 462.00 |
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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 | 128 586.00 | | 1.00 | 128 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 020.00 | |
I4 DECREASES Grand Total | | | 128 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 567.00 | | 1.00 | 122 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 020.00 | | | 6 020.00 |
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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 | 111 646.00 | 2 575.00 | | 111 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 646.00 | 2 575.00 | | 111 646.00 |
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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 | 21 520.00 | 21 520.00 | | 21 520.00 |
8C Staff and Related Accounts | 4 641.00 | 4 641.00 | | 4 641.00 |
8D Social Security and Other Social Organizations | 7 825.00 | 7 825.00 | | 7 825.00 |
UT Other financial assets | 6 020.00 | | | 6 020.00 |
UY Staff and related accounts | 487.00 | | | 487.00 |
VB VAT | 1 812.00 | | | 1 812.00 |
VH Loans with a maturity of more than one year at origin | 5 473.00 | 5 473.00 | | 5 473.00 |
VI Group and Associates | 6 024.00 | 6 024.00 | | 6 024.00 |
VN Other taxes, similar payments | 2 198.00 | | | 2 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 597.00 | 2 597.00 | | 2 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | | | 29.00 |
VS Prepaid expenses | 1 773.00 | | | 1 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 319.00 | 6 299.00 | 6 020.00 | 12 319.00 |
VW VAT | 14 574.00 | 14 574.00 | | 14 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 654.00 | 62 654.00 | | 62 654.00 |
