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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 147.00 | 9 147.00 | | 9 147.00 |
AR Technical installations, industrial equipment and tools | 6 554.00 | 1 567.00 | 4 987.00 | 6 554.00 |
AT Other tangible assets | 8 519.00 | 2 982.00 | 5 538.00 | 8 519.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 24 220.00 | 13 695.00 | 10 525.00 | 24 220.00 |
BL Raw materials, supplies | 2 784.00 | | 2 784.00 | 2 784.00 |
BZ Other receivables | 6 083.00 | | 6 083.00 | 6 083.00 |
CF Cash and cash equivalents | 6 687.00 | | 6 687.00 | 6 687.00 |
CH Prepaid expenses | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 16 002.00 | | 16 002.00 | 16 002.00 |
CO Grand total (0 to V) | 40 222.00 | 13 695.00 | 26 527.00 | 40 222.00 |
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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 |
DH Retained earnings | -67 727.00 | -124 365.00 | | -67 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 670.00 | 56 638.00 | | -6 670.00 |
DL TOTAL (I) | -66 774.00 | -60 104.00 | | -66 774.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 567.00 | 63 135.00 | | 69 567.00 |
DX Trade payables and related accounts | 8 185.00 | 6 364.00 | | 8 185.00 |
DY Tax and social security liabilities | 15 524.00 | 13 861.00 | | 15 524.00 |
EC TOTAL (IV) | 93 302.00 | 83 361.00 | | 93 302.00 |
EE Grand total (I to V) | 26 527.00 | 23 256.00 | | 26 527.00 |
EG Accrued income and payables due within one year | 93 302.00 | 83 361.00 | | 93 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 128 047.00 | | 128 047.00 | 128 047.00 |
FJ Net sales | 128 047.00 | | 128 047.00 | 128 047.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 128 078.00 | |
FU Purchases of raw materials and other supplies | | | 48 751.00 | |
FV Inventory change (raw materials and supplies) | | | 1 798.00 | |
FW Other purchases and external expenses | | | 19 932.00 | |
FX Taxes, duties, and similar payments | | | 2 316.00 | |
FY Salaries and Wages | | | 50 363.00 | |
FZ Social Security Contributions | | | 8 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 361.00 | |
GE Other Expenses | | | 1 293.00 | |
GF Total Operating Expenses (II) | | | 134 689.00 | |
GG - OPERATING RESULT (I - II) | | | -6 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 746.00 | 750.00 | | 746.00 |
HA Exceptional income from management transactions | | 329.00 | | |
HB Exceptional income from capital transactions | | 58 418.00 | | |
HD Total exceptional income (VII) | | 58 747.00 | | |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HF Exceptional expenses on capital transactions | 40.00 | | | 40.00 |
HG Exceptional depreciation and provisions | | 85.00 | | |
HH Total exceptional expenses (VIII) | 59.00 | 85.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | 58 662.00 | | -59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 078.00 | 177 986.00 | | 128 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 748.00 | 121 347.00 | | 134 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 670.00 | 56 639.00 | | -6 670.00 |
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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 | 15 106.00 | | 14 154.00 | 15 106.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | | |
I4 DECREASES Grand Total | | 5 040.00 | 24 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 24 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 066.00 | | 14 154.00 | 15 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 12 335.00 | 1 361.00 | | 12 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 335.00 | 1 361.00 | | 12 335.00 |
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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 | 8 185.00 | 8 185.00 | | 8 185.00 |
8C Staff and Related Accounts | 6 283.00 | 6 283.00 | | 6 283.00 |
8D Social Security and Other Social Organizations | 8 073.00 | 8 073.00 | | 8 073.00 |
UY Staff and related accounts | 1 176.00 | | | 1 176.00 |
VB VAT | 988.00 | | | 988.00 |
VH Loans with a maturity of more than one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 69 567.00 | 69 567.00 | | 69 567.00 |
VM Income taxes | 3 506.00 | | | 3 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 45.00 | 45.00 | | 45.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413.00 | | | 413.00 |
VS Prepaid expenses | 448.00 | | | 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 531.00 | 6 531.00 | | 6 531.00 |
VW VAT | 1 123.00 | 1 123.00 | | 1 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 301.00 | 93 301.00 | | 93 301.00 |
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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 | 3.00 | 3.00 | | 3.00 |
