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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 | 76 064.00 | 72 705.00 | 3 359.00 | 76 064.00 |
AT Other tangible assets | 59 248.00 | 50 638.00 | 8 609.00 | 59 248.00 |
BD Other fixed assets | 9.00 | | 9.00 | 9.00 |
BJ TOTAL (I) | 135 320.00 | 123 343.00 | 11 977.00 | 135 320.00 |
BL Raw materials, supplies | 4 850.00 | | 4 850.00 | 4 850.00 |
BX Customers and related accounts | 6 460.00 | | 6 460.00 | 6 460.00 |
BZ Other receivables | 16 258.00 | | 16 258.00 | 16 258.00 |
CF Cash and cash equivalents | 2 734.00 | | 2 734.00 | 2 734.00 |
CJ TOTAL (II) | 30 302.00 | | 30 302.00 | 30 302.00 |
CO Grand total (0 to V) | 165 622.00 | 123 343.00 | 42 279.00 | 165 622.00 |
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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 | 34 665.00 | 37 569.00 | | 34 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 214.00 | -2 904.00 | | -7 214.00 |
DL TOTAL (I) | 35 836.00 | 43 050.00 | | 35 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 134.00 | 261.00 | | 2 134.00 |
DX Trade payables and related accounts | 3 952.00 | 3 654.00 | | 3 952.00 |
DY Tax and social security liabilities | 357.00 | 3 071.00 | | 357.00 |
EC TOTAL (IV) | 6 443.00 | 6 985.00 | | 6 443.00 |
EE Grand total (I to V) | 42 279.00 | 50 035.00 | | 42 279.00 |
EG Accrued income and payables due within one year | 6 443.00 | 6 985.00 | | 6 443.00 |
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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 | 112 027.00 | | 112 027.00 | 112 027.00 |
FJ Net sales | 112 027.00 | | 112 027.00 | 112 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 686.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 112 713.00 | |
FU Purchases of raw materials and other supplies | | | 46 368.00 | |
FV Inventory change (raw materials and supplies) | | | -1 812.00 | |
FW Other purchases and external expenses | | | 36 960.00 | |
FX Taxes, duties, and similar payments | | | 2 838.00 | |
FY Salaries and Wages | | | 16 887.00 | |
FZ Social Security Contributions | | | 8 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 119 929.00 | |
GG - OPERATING RESULT (I - II) | | | -7 215.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 242.00 | | |
HH Total exceptional expenses (VIII) | | 242.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -242.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 716.00 | 112 012.00 | | 112 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 929.00 | 114 916.00 | | 119 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 214.00 | -2 904.00 | | -7 214.00 |
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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 | 134 240.00 | | 1 080.00 | 134 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9.00 | |
I4 DECREASES Grand Total | | | 135 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 311.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 231.00 | | 1 080.00 | 134 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9.00 | | | 9.00 |
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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 | 113 343.00 | 10 000.00 | | 113 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 343.00 | 10 000.00 | | 113 343.00 |
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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 | 3 952.00 | 3 952.00 | | 3 952.00 |
8D Social Security and Other Social Organizations | 357.00 | 357.00 | | 357.00 |
UX Other trade receivables | 6 460.00 | | | 6 460.00 |
VB VAT | 1 552.00 | | | 1 552.00 |
VI Group and Associates | 2 134.00 | 2 134.00 | | 2 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 706.00 | | | 14 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 718.00 | 22 718.00 | | 22 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 443.00 | 6 443.00 | | 6 443.00 |
