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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 | 55 584.00 | 55 276.00 | 308.00 | 55 584.00 |
AT Other tangible assets | 658.00 | 658.00 | | 658.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 56 257.00 | 55 934.00 | 323.00 | 56 257.00 |
BL Raw materials, supplies | 4 586.00 | | 4 586.00 | 4 586.00 |
BZ Other receivables | 2 895.00 | | 2 895.00 | 2 895.00 |
CF Cash and cash equivalents | 8 739.00 | | 8 739.00 | 8 739.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 16 336.00 | | 16 336.00 | 16 336.00 |
CO Grand total (0 to V) | 72 593.00 | 55 934.00 | 16 659.00 | 72 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 1 627.00 | 1 627.00 | | 1 627.00 |
DH Retained earnings | -9 560.00 | -15 066.00 | | -9 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -550.00 | 5 505.00 | | -550.00 |
DL TOTAL (I) | -6 083.00 | -5 534.00 | | -6 083.00 |
DU Loans and Debts from Credit Institutions (3) | 11 968.00 | 17 947.00 | | 11 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 068.00 | 114.00 | | 1 068.00 |
DX Trade payables and related accounts | 6 983.00 | 5 655.00 | | 6 983.00 |
DY Tax and social security liabilities | 2 724.00 | 2 159.00 | | 2 724.00 |
EC TOTAL (IV) | 22 743.00 | 25 875.00 | | 22 743.00 |
EE Grand total (I to V) | 16 659.00 | 20 342.00 | | 16 659.00 |
EG Accrued income and payables due within one year | 16 934.00 | 13 908.00 | | 16 934.00 |
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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 | 111 244.00 | | 111 244.00 | 111 244.00 |
FJ Net sales | 111 244.00 | | 111 244.00 | 111 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 100.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 113 348.00 | |
FU Purchases of raw materials and other supplies | | | 32 884.00 | |
FV Inventory change (raw materials and supplies) | | | -627.00 | |
FW Other purchases and external expenses | | | 20 905.00 | |
FX Taxes, duties, and similar payments | | | 811.00 | |
FY Salaries and Wages | | | 57 132.00 | |
FZ Social Security Contributions | | | 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 857.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 113 337.00 | |
GG - OPERATING RESULT (I - II) | | | 11.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 090.00 | |
GU Total financial expenses (VI) | | | 1 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 523.00 | | |
HD Total exceptional income (VII) | | 1 523.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 523.00 | | |
HK Income tax | -528.00 | -1 467.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 349.00 | 121 827.00 | | 113 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 899.00 | 116 322.00 | | 113 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -550.00 | 5 505.00 | | -550.00 |
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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 | 58 264.00 | | | 58 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 2 008.00 | 56 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 008.00 | 56 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 249.00 | | | 58 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 56 084.00 | 1 857.00 | 2 008.00 | 56 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 084.00 | 1 857.00 | 2 008.00 | 56 084.00 |
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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 | 58.00 | 58.00 | | 58.00 |
8B Suppliers and Related Accounts | 6 983.00 | 6 983.00 | | 6 983.00 |
8C Staff and Related Accounts | 545.00 | 545.00 | | 545.00 |
8D Social Security and Other Social Organizations | 1 673.00 | 1 673.00 | | 1 673.00 |
VB VAT | 824.00 | | | 824.00 |
VH Loans with a maturity of more than one year at origin | 11 968.00 | 6 159.00 | 5 809.00 | 11 968.00 |
VI Group and Associates | 1 010.00 | 1 010.00 | | 1 010.00 |
VK Loans repaid during the year | 5 979.00 | | | 5 979.00 |
VM Income taxes | 969.00 | | | 969.00 |
VP Miscellaneous | 1 100.00 | | | 1 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VS Prepaid expenses | 116.00 | | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 011.00 | 3 011.00 | | 3 011.00 |
VW VAT | 505.00 | 505.00 | | 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 743.00 | 16 934.00 | 5 809.00 | 22 743.00 |
