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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 | 59 169.00 | 45 898.00 | 13 271.00 | 59 169.00 |
AT Other tangible assets | 77 931.00 | 25 385.00 | 52 546.00 | 77 931.00 |
BJ TOTAL (I) | 137 100.00 | 71 282.00 | 65 818.00 | 137 100.00 |
BL Raw materials, supplies | 2 905.00 | | 2 905.00 | 2 905.00 |
BZ Other receivables | 4 532.00 | | 4 532.00 | 4 532.00 |
CF Cash and cash equivalents | 6 759.00 | | 6 759.00 | 6 759.00 |
CH Prepaid expenses | 891.00 | | 891.00 | 891.00 |
CJ TOTAL (II) | 15 088.00 | | 15 088.00 | 15 088.00 |
CO Grand total (0 to V) | 152 188.00 | 71 282.00 | 80 906.00 | 152 188.00 |
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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 |
DH Retained earnings | -3 959.00 | -3 877.00 | | -3 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -309.00 | -82.00 | | -309.00 |
DJ Investment subsidies | 11 813.00 | 6 406.00 | | 11 813.00 |
DL TOTAL (I) | 15 544.00 | 10 447.00 | | 15 544.00 |
DU Loans and Debts from Credit Institutions (3) | 16 800.00 | 4 355.00 | | 16 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 264.00 | 58 571.00 | | 28 264.00 |
DX Trade payables and related accounts | 6 887.00 | 5 762.00 | | 6 887.00 |
DY Tax and social security liabilities | 13 410.00 | 11 487.00 | | 13 410.00 |
EC TOTAL (IV) | 65 362.00 | 80 175.00 | | 65 362.00 |
EE Grand total (I to V) | 80 906.00 | 90 622.00 | | 80 906.00 |
EG Accrued income and payables due within one year | 52 470.00 | 80 175.00 | | 52 470.00 |
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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 | 138 038.00 | | 138 038.00 | 138 038.00 |
FJ Net sales | 138 038.00 | | 138 038.00 | 138 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 912.00 | |
FQ Other income | | | 422.00 | |
FR Total operating income (I) | | | 139 372.00 | |
FU Purchases of raw materials and other supplies | | | 46 583.00 | |
FV Inventory change (raw materials and supplies) | | | -480.00 | |
FW Other purchases and external expenses | | | 32 672.00 | |
FX Taxes, duties, and similar payments | | | 2 831.00 | |
FY Salaries and Wages | | | 39 933.00 | |
FZ Social Security Contributions | | | 12 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 569.00 | |
GE Other Expenses | | | 617.00 | |
GF Total Operating Expenses (II) | | | 149 460.00 | |
GG - OPERATING RESULT (I - II) | | | -10 088.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 163.00 | 14 664.00 | | 10 163.00 |
HD Total exceptional income (VII) | 10 163.00 | 14 664.00 | | 10 163.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 151.00 | 14 664.00 | | 10 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 535.00 | 160 344.00 | | 149 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 844.00 | 160 426.00 | | 149 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -309.00 | -82.00 | | -309.00 |
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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 | 124 921.00 | | 12 179.00 | 124 921.00 |
I4 DECREASES Grand Total | | | 137 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 921.00 | | 12 179.00 | 124 921.00 |
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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 | 56 714.00 | 14 569.00 | | 56 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 714.00 | 14 569.00 | | 56 714.00 |
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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 | 6 887.00 | 6 887.00 | | 6 887.00 |
8C Staff and Related Accounts | 4 218.00 | 4 218.00 | | 4 218.00 |
8D Social Security and Other Social Organizations | 5 220.00 | 5 220.00 | | 5 220.00 |
VB VAT | 900.00 | | | 900.00 |
VH Loans with a maturity of more than one year at origin | 16 800.00 | 3 909.00 | 12 892.00 | 16 800.00 |
VI Group and Associates | 28 264.00 | 28 264.00 | | 28 264.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 3 200.00 | | | 3 200.00 |
VM Income taxes | 1 893.00 | | | 1 893.00 |
VP Miscellaneous | 1 739.00 | | | 1 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 516.00 | 1 516.00 | | 1 516.00 |
VS Prepaid expenses | 891.00 | | | 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 424.00 | 5 424.00 | | 5 424.00 |
VW VAT | 2 457.00 | 2 457.00 | | 2 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 362.00 | 52 470.00 | 12 892.00 | 65 362.00 |
