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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 18 703.00 | |
AR Technical installations, industrial equipment and tools | | | 9 670.00 | |
AT Other tangible assets | | | 3 714.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 32 087.00 | |
BL Raw materials, supplies | | | 1 305.00 | |
BZ Other receivables | | | 251.00 | |
CD Marketable securities | | | 5 961.00 | |
CF Cash and cash equivalents | | | 11 473.00 | |
CH Prepaid expenses | | | 433.00 | |
CJ TOTAL (II) | | | 19 423.00 | |
CO Grand total (0 to V) | | | 51 510.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -16 666.00 | -13 518.00 | | -16 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 113.00 | -3 148.00 | | -3 113.00 |
DL TOTAL (I) | -9 779.00 | -6 666.00 | | -9 779.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 526.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 56 759.00 | 58 405.00 | | 56 759.00 |
DX Trade payables and related accounts | 2 446.00 | 4 542.00 | | 2 446.00 |
DY Tax and social security liabilities | 1 704.00 | 3 762.00 | | 1 704.00 |
EA Other liabilities | 381.00 | 266.00 | | 381.00 |
EC TOTAL (IV) | 61 289.00 | 70 501.00 | | 61 289.00 |
EE Grand total (I to V) | 51 510.00 | 63 836.00 | | 51 510.00 |
EG Accrued income and payables due within one year | 61 289.00 | 70 501.00 | | 61 289.00 |
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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 | | | | |
FD Production sold - goods | | | 63 736.00 | |
FJ Net sales | | | 63 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 560.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 65 538.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 20 490.00 | |
FV Inventory change (raw materials and supplies) | | | -122.00 | |
FW Other purchases and external expenses | | | 20 719.00 | |
FX Taxes, duties, and similar payments | | | 1 974.00 | |
FY Salaries and Wages | | | 14 966.00 | |
FZ Social Security Contributions | | | 3 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 312.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 68 840.00 | |
GG - OPERATING RESULT (I - II) | | | -3 302.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | 194.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 194.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 225.00 | 194.00 | | 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 842.00 | 72 056.00 | | 65 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 956.00 | 75 204.00 | | 68 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 113.00 | -3 148.00 | | -3 113.00 |
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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 | 71 919.00 | | | 71 919.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | | |
I4 DECREASES Grand Total | | 398.00 | 71 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 323.00 | 71 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 844.00 | | | 71 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 32 444.00 | 7 312.00 | 323.00 | 32 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 444.00 | 7 312.00 | 323.00 | 32 444.00 |
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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 | 2 446.00 | 2 446.00 | | 2 446.00 |
8D Social Security and Other Social Organizations | 687.00 | 687.00 | | 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381.00 | 381.00 | | 381.00 |
VB VAT | 251.00 | | | 251.00 |
VI Group and Associates | 56 759.00 | 56 759.00 | | 56 759.00 |
VK Loans repaid during the year | 3 521.00 | | | 3 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 944.00 | 944.00 | | 944.00 |
VS Prepaid expenses | 433.00 | | | 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684.00 | 684.00 | | 684.00 |
VW VAT | 73.00 | 73.00 | | 73.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 289.00 | 61 289.00 | | 61 289.00 |
