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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 70 667.00 | 69 207.00 | 1 460.00 | 70 667.00 |
AR Technical installations, industrial equipment and tools | 7 673.00 | 7 673.00 | | 7 673.00 |
AT Other tangible assets | 10 428.00 | 5 572.00 | 4 856.00 | 10 428.00 |
BD Other fixed assets | 8 016.00 | | 8 016.00 | 8 016.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 96 909.00 | 82 451.00 | 14 458.00 | 96 909.00 |
BL Raw materials, supplies | 2 247.00 | | 2 247.00 | 2 247.00 |
BT Goods | 701.00 | | 701.00 | 701.00 |
BZ Other receivables | 8 706.00 | 2 852.00 | 5 854.00 | 8 706.00 |
CF Cash and cash equivalents | 9 821.00 | | 9 821.00 | 9 821.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 21 692.00 | 2 852.00 | 18 840.00 | 21 692.00 |
CO Grand total (0 to V) | 118 600.00 | 85 303.00 | 33 298.00 | 118 600.00 |
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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 |
DG Other reserves | 1 134.00 | 1 134.00 | | 1 134.00 |
DH Retained earnings | 15 774.00 | 13 084.00 | | 15 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 144.00 | 2 690.00 | | -4 144.00 |
DL TOTAL (I) | 21 149.00 | 25 293.00 | | 21 149.00 |
DU Loans and Debts from Credit Institutions (3) | 1 573.00 | 1 461.00 | | 1 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 86.00 | | 86.00 |
DX Trade payables and related accounts | 1 615.00 | 682.00 | | 1 615.00 |
DY Tax and social security liabilities | 8 875.00 | 17 176.00 | | 8 875.00 |
EC TOTAL (IV) | 12 149.00 | 19 404.00 | | 12 149.00 |
EE Grand total (I to V) | 33 298.00 | 44 697.00 | | 33 298.00 |
EG Accrued income and payables due within one year | 12 149.00 | 19 404.00 | | 12 149.00 |
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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 | | | 2 891.00 | |
FJ Net sales | | | 90 377.00 | |
FQ Other income | | | 450.00 | |
FR Total operating income (I) | | | 90 827.00 | |
FS Purchases of goods (including customs duties) | | | 1 062.00 | |
FT Inventory change (goods) | | | 207.00 | |
FU Purchases of raw materials and other supplies | | | 5 056.00 | |
FV Inventory change (raw materials and supplies) | | | -145.00 | |
FW Other purchases and external expenses | | | 15 298.00 | |
FX Taxes, duties, and similar payments | | | 1 507.00 | |
FY Salaries and Wages | | | 50 427.00 | |
FZ Social Security Contributions | | | 19 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 437.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 95 040.00 | |
GG - OPERATING RESULT (I - II) | | | -4 212.00 | |
GL Other interest and similar income | | | 224.00 | |
GP Total financial income (V) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 156.00 | | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156.00 | | | -156.00 |
HK Income tax | | 41.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 051.00 | 96 548.00 | | 91 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 196.00 | 93 858.00 | | 95 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 144.00 | 2 690.00 | | -4 144.00 |
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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 | 95 660.00 | | 1 249.00 | 95 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 141.00 | |
I4 DECREASES Grand Total | | | 96 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 518.00 | | 1 249.00 | 87 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 141.00 | | | 8 141.00 |
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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 | 81 014.00 | 1 437.00 | | 81 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 014.00 | 1 437.00 | | 81 014.00 |
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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 | 1 615.00 | 1 615.00 | | 1 615.00 |
8C Staff and Related Accounts | 4 021.00 | 4 021.00 | | 4 021.00 |
8D Social Security and Other Social Organizations | 3 040.00 | 3 040.00 | | 3 040.00 |
UT Other financial assets | 125.00 | | | 125.00 |
VB VAT | 683.00 | | | 683.00 |
VH Loans with a maturity of more than one year at origin | 1 573.00 | 1 573.00 | | 1 573.00 |
VI Group and Associates | 86.00 | 86.00 | | 86.00 |
VM Income taxes | 3 249.00 | | | 3 249.00 |
VN Other taxes, similar payments | 792.00 | | | 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 371.00 | 371.00 | | 371.00 |
VS Prepaid expenses | 217.00 | | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 067.00 | 4 941.00 | 125.00 | 5 067.00 |
VW VAT | 1 443.00 | 1 443.00 | | 1 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 149.00 | 12 149.00 | | 12 149.00 |
