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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 | 34 215.00 | 33 193.00 | 1 023.00 | 34 215.00 |
AT Other tangible assets | 15 001.00 | 15 001.00 | | 15 001.00 |
BJ TOTAL (I) | 49 216.00 | 48 194.00 | 1 023.00 | 49 216.00 |
BL Raw materials, supplies | 199.00 | | 199.00 | 199.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 200.00 | | 1 200.00 | 1 200.00 |
CF Cash and cash equivalents | 55 580.00 | | 55 580.00 | 55 580.00 |
CJ TOTAL (II) | 56 979.00 | | 56 979.00 | 56 979.00 |
CO Grand total (0 to V) | 106 196.00 | 48 194.00 | 58 002.00 | 106 196.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 23 500.00 | 19 900.00 | | 23 500.00 |
DH Retained earnings | 33.00 | 13.00 | | 33.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -264.00 | 3 620.00 | | -264.00 |
DL TOTAL (I) | 32 069.00 | 32 333.00 | | 32 069.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 237.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 896.00 | 750.00 | | 896.00 |
DX Trade payables and related accounts | 3 849.00 | 10 431.00 | | 3 849.00 |
DY Tax and social security liabilities | 19 187.00 | 37 089.00 | | 19 187.00 |
EA Other liabilities | 2 000.00 | 284.00 | | 2 000.00 |
EC TOTAL (IV) | 25 933.00 | 53 790.00 | | 25 933.00 |
EE Grand total (I to V) | 58 002.00 | 86 123.00 | | 58 002.00 |
EG Accrued income and payables due within one year | 25 933.00 | 53 790.00 | | 25 933.00 |
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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 | 168 508.00 | | 168 508.00 | 168 508.00 |
FJ Net sales | 168 508.00 | | 168 508.00 | 168 508.00 |
FM Inventory production | | | -6 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 161 763.00 | |
FU Purchases of raw materials and other supplies | | | 53 249.00 | |
FV Inventory change (raw materials and supplies) | | | -63.00 | |
FW Other purchases and external expenses | | | 30 394.00 | |
FX Taxes, duties, and similar payments | | | 2 381.00 | |
FY Salaries and Wages | | | 46 274.00 | |
FZ Social Security Contributions | | | 23 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 166.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 162 057.00 | |
GG - OPERATING RESULT (I - II) | | | -294.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 687.00 | | |
HA Exceptional income from management transactions | 136.00 | | | 136.00 |
HD Total exceptional income (VII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136.00 | | | 136.00 |
HK Income tax | | 584.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161 899.00 | 216 529.00 | | 161 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 163.00 | 212 909.00 | | 162 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -264.00 | 3 620.00 | | -264.00 |
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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 | 49 216.00 | | | 49 216.00 |
I4 DECREASES Grand Total | | | 49 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 216.00 | | | 49 216.00 |
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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 | 42 028.00 | 6 166.00 | | 42 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 028.00 | 6 166.00 | | 42 028.00 |
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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 | 3 849.00 | 3 849.00 | | 3 849.00 |
8C Staff and Related Accounts | 6 154.00 | 6 154.00 | | 6 154.00 |
8D Social Security and Other Social Organizations | 9 874.00 | 9 874.00 | | 9 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 828.00 | | | 828.00 |
VI Group and Associates | 896.00 | 896.00 | | 896.00 |
VK Loans repaid during the year | 5 237.00 | | | 5 237.00 |
VM Income taxes | 307.00 | | | 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 397.00 | 397.00 | | 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65.00 | | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200.00 | 1 200.00 | | 1 200.00 |
VW VAT | 2 762.00 | 2 762.00 | | 2 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 933.00 | 25 933.00 | | 25 933.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
