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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 | 2 349.00 | 202.00 | 2 147.00 | 2 349.00 |
BJ TOTAL (I) | 49 458.00 | 3 053.00 | 46 405.00 | 49 458.00 |
BZ Other receivables | 4 824.00 | | 4 824.00 | 4 824.00 |
CF Cash and cash equivalents | 7 172.00 | | 7 172.00 | 7 172.00 |
CH Prepaid expenses | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 18 881.00 | | 18 881.00 | 18 881.00 |
CO Grand total (0 to V) | 68 339.00 | 3 053.00 | 65 286.00 | 68 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 6 592.00 | | | 6 592.00 |
DH Retained earnings | | -1 057.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 925.00 | 7 650.00 | | -17 925.00 |
DL TOTAL (I) | -6 332.00 | 11 592.00 | | -6 332.00 |
DU Loans and Debts from Credit Institutions (3) | 50 882.00 | 10 106.00 | | 50 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 723.00 | 3 962.00 | | 6 723.00 |
DX Trade payables and related accounts | 6 179.00 | 6 562.00 | | 6 179.00 |
DY Tax and social security liabilities | 7 835.00 | 11 738.00 | | 7 835.00 |
EC TOTAL (IV) | 71 618.00 | 32 368.00 | | 71 618.00 |
EE Grand total (I to V) | 65 286.00 | 43 960.00 | | 65 286.00 |
EG Accrued income and payables due within one year | 71 618.00 | 26 424.00 | | 71 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | 54.00 | | 68.00 |
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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 | 77 599.00 | | 77 599.00 | 77 599.00 |
FJ Net sales | 77 599.00 | | 77 599.00 | 77 599.00 |
FO Operating subsidies | | | 6 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 412.00 | |
FR Total operating income (I) | | | 85 412.00 | |
FW Other purchases and external expenses | | | 35 699.00 | |
FX Taxes, duties, and similar payments | | | 4 016.00 | |
FZ Social Security Contributions | | | 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 575.00 | |
GF Total Operating Expenses (II) | | | 90 219.00 | |
GG - OPERATING RESULT (I - II) | | | -4 807.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 985.00 | |
GU Total financial expenses (VI) | | | 1 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 182.00 | 385.00 | | 182.00 |
HB Exceptional income from capital transactions | 8 077.00 | | | 8 077.00 |
HD Total exceptional income (VII) | 8 258.00 | 385.00 | | 8 258.00 |
HE Exceptional expenses on management operations | 3 050.00 | 488.00 | | 3 050.00 |
HF Exceptional expenses on capital transactions | 17 456.00 | | | 17 456.00 |
HH Total exceptional expenses (VIII) | 20 505.00 | 488.00 | | 20 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 247.00 | -103.00 | | -12 247.00 |
HK Income tax | -1 112.00 | 84.00 | | -1 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 673.00 | 65 761.00 | | 93 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 597.00 | 58 112.00 | | 111 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 925.00 | 7 650.00 | | -17 925.00 |
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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 | 62 818.00 | | 31 043.00 | 62 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | 44 403.00 | 49 458.00 | |
IO DECREASES Total including other intangible assets | | 8 385.00 | 18 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 018.00 | 29 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 800.00 | | | 26 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 018.00 | | 29 093.00 | 36 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 950.00 | |
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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 | 25 425.00 | 4 575.00 | 26 947.00 | 25 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 425.00 | 4 575.00 | 26 947.00 | 25 425.00 |
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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 | 6 179.00 | 6 179.00 | | 6 179.00 |
8C Staff and Related Accounts | 1 743.00 | 1 743.00 | | 1 743.00 |
8D Social Security and Other Social Organizations | 3 070.00 | 3 070.00 | | 3 070.00 |
UT Other financial assets | 1 950.00 | | | 1 950.00 |
VB VAT | 164.00 | | | 164.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 50 814.00 | 13 920.00 | 36 894.00 | 50 814.00 |
VI Group and Associates | 6 723.00 | 6 723.00 | | 6 723.00 |
VJ Loans taken out during the year | 49 594.00 | | | 49 594.00 |
VK Loans repaid during the year | 8 832.00 | | | 8 832.00 |
VM Income taxes | 2 244.00 | | | 2 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 366.00 | 1 366.00 | | 1 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 416.00 | | | 2 416.00 |
VS Prepaid expenses | 133.00 | | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 907.00 | 4 957.00 | 1 950.00 | 6 907.00 |
VW VAT | 1 656.00 | 1 656.00 | | 1 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 618.00 | 34 724.00 | 36 894.00 | 71 618.00 |
