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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 | 25 772.00 | 18 182.00 | 7 590.00 | 25 772.00 |
AT Other tangible assets | 13 806.00 | 10 794.00 | 3 012.00 | 13 806.00 |
BJ TOTAL (I) | 39 578.00 | 28 976.00 | 10 602.00 | 39 578.00 |
BL Raw materials, supplies | 4 815.00 | | 4 815.00 | 4 815.00 |
BX Customers and related accounts | 29 437.00 | | 29 437.00 | 29 437.00 |
BZ Other receivables | 1 353.00 | | 1 353.00 | 1 353.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 35 804.00 | | 35 804.00 | 35 804.00 |
CO Grand total (0 to V) | 75 382.00 | 28 976.00 | 46 406.00 | 75 382.00 |
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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 | 139 098.00 | 139 098.00 | | 139 098.00 |
DH Retained earnings | -140 002.00 | -141 402.00 | | -140 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 142.00 | 1 400.00 | | -6 142.00 |
DL TOTAL (I) | 1 338.00 | 7 480.00 | | 1 338.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | | | 116.00 |
DX Trade payables and related accounts | 34 050.00 | 22 419.00 | | 34 050.00 |
DY Tax and social security liabilities | 4 230.00 | 3 147.00 | | 4 230.00 |
EA Other liabilities | 6 671.00 | 2 695.00 | | 6 671.00 |
EC TOTAL (IV) | 45 067.00 | 28 621.00 | | 45 067.00 |
EE Grand total (I to V) | 46 405.00 | 35 741.00 | | 46 405.00 |
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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 | 103 807.00 | | 103 807.00 | 103 807.00 |
FJ Net sales | 103 807.00 | | 103 807.00 | 103 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 076.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 105 081.00 | |
FU Purchases of raw materials and other supplies | | | 69 921.00 | |
FV Inventory change (raw materials and supplies) | | | -1 508.00 | |
FW Other purchases and external expenses | | | 45 508.00 | |
FX Taxes, duties, and similar payments | | | 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 978.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 121 510.00 | |
GG - OPERATING RESULT (I - II) | | | -16 429.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 027.00 | 1 027.00 | | 1 027.00 |
HA Exceptional income from management transactions | 10 561.00 | 3 988.00 | | 10 561.00 |
HD Total exceptional income (VII) | 10 561.00 | 3 988.00 | | 10 561.00 |
HE Exceptional expenses on management operations | 270.00 | 2 248.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 2 248.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 291.00 | 1 740.00 | | 10 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 642.00 | 113 119.00 | | 115 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 783.00 | 111 719.00 | | 121 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 141.00 | 1 400.00 | | -6 141.00 |
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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 | 38 983.00 | | 595.00 | 38 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 578.00 | |
I4 DECREASES Grand Total | | | 35 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 983.00 | | 595.00 | 38 983.00 |
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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 | 21 998.00 | 6 979.00 | | 21 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 998.00 | 6 979.00 | | 21 998.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 116.00 | 116.00 | | 116.00 |
8B Suppliers and Related Accounts | 34 050.00 | 34 050.00 | | 34 050.00 |
UX Other trade receivables | 29 437.00 | | | 29 437.00 |
VB VAT | 868.00 | | | 868.00 |
VI Group and Associates | 6 671.00 | | 6 671.00 | 6 671.00 |
VP Miscellaneous | 485.00 | | | 485.00 |
VS Prepaid expenses | 199.00 | | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 504.00 | 30 504.00 | | 30 504.00 |
VW VAT | 4 230.00 | 4 320.00 | | 4 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 607.00 | 38 486.00 | 6 671.00 | 45 607.00 |
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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 |
ST Other accounts | 38 509.00 | 33 442.00 | | 38 509.00 |
XQ Rental, rental and co-ownership charges | 6 999.00 | 12 000.00 | | 6 999.00 |
YW Business tax | 603.00 | 142.00 | | 603.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 603.00 | | | 603.00 |
YY Amount of VAT collected | 19 458.00 | 19 659.00 | | 19 458.00 |
YZ Total deductible VAT on goods and services | 10 771.00 | 11 452.00 | | 10 771.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 508.00 | 45 442.00 | | 45 508.00 |
