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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 | 32 509.00 | 32 509.00 | | 32 509.00 |
AT Other tangible assets | 44 177.00 | 39 146.00 | 5 031.00 | 44 177.00 |
BH Other financial assets | 2 902.00 | | 2 902.00 | 2 902.00 |
BJ TOTAL (I) | 79 590.00 | 71 656.00 | 7 933.00 | 79 590.00 |
BL Raw materials, supplies | 395.00 | | 395.00 | 395.00 |
BN Goods in progress | 1 127.00 | | 1 127.00 | 1 127.00 |
BX Customers and related accounts | 17 437.00 | | 17 437.00 | 17 437.00 |
BZ Other receivables | 10 788.00 | | 10 788.00 | 10 788.00 |
CD Marketable securities | 14 596.00 | | 14 596.00 | 14 596.00 |
CF Cash and cash equivalents | 22 958.00 | | 22 958.00 | 22 958.00 |
CH Prepaid expenses | 1 790.00 | | 1 790.00 | 1 790.00 |
CJ TOTAL (II) | 69 093.00 | | 69 093.00 | 69 093.00 |
CO Grand total (0 to V) | 148 683.00 | 71 656.00 | 77 027.00 | 148 683.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 96 021.00 | | | 96 021.00 |
DH Retained earnings | -65 340.00 | | | -65 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 681.00 | | | -18 681.00 |
DL TOTAL (I) | 20 384.00 | | | 20 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 979.00 | | | 19 979.00 |
DX Trade payables and related accounts | 6 360.00 | | | 6 360.00 |
DY Tax and social security liabilities | 30 302.00 | | | 30 302.00 |
EC TOTAL (IV) | 56 643.00 | | | 56 643.00 |
EE Grand total (I to V) | 77 027.00 | | | 77 027.00 |
EG Accrued income and payables due within one year | 56 643.00 | | | 56 643.00 |
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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 | 268 762.00 | | 268 762.00 | 268 762.00 |
FJ Net sales | 268 762.00 | | 268 762.00 | 268 762.00 |
FM Inventory production | | | -5 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 465.00 | |
FR Total operating income (I) | | | 263 474.00 | |
FU Purchases of raw materials and other supplies | | | 28 475.00 | |
FV Inventory change (raw materials and supplies) | | | 27.00 | |
FW Other purchases and external expenses | | | 37 326.00 | |
FX Taxes, duties, and similar payments | | | 4 969.00 | |
FY Salaries and Wages | | | 141 865.00 | |
FZ Social Security Contributions | | | 67 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 511.00 | |
GF Total Operating Expenses (II) | | | 281 892.00 | |
GG - OPERATING RESULT (I - II) | | | -18 417.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 232.00 | | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232.00 | | | -232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 474.00 | | | 263 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 156.00 | | | 282 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 681.00 | | | -18 681.00 |
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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 | 79 582.00 | | 8.00 | 79 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 902.00 | |
I4 DECREASES Grand Total | | | 79 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 687.00 | | | 76 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 894.00 | | 8.00 | 2 894.00 |
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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 | 70 144.00 | 1 511.00 | | 70 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 144.00 | 1 511.00 | | 70 144.00 |
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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 | 6 360.00 | 6 360.00 | | 6 360.00 |
8C Staff and Related Accounts | 11 306.00 | 11 306.00 | | 11 306.00 |
8D Social Security and Other Social Organizations | 15 274.00 | 15 274.00 | | 15 274.00 |
UT Other financial assets | 2 902.00 | 2 902.00 | | 2 902.00 |
UX Other trade receivables | 17 437.00 | | | 17 437.00 |
VB VAT | 1 002.00 | | | 1 002.00 |
VI Group and Associates | 19 979.00 | 19 979.00 | | 19 979.00 |
VM Income taxes | 7 608.00 | | | 7 608.00 |
VP Miscellaneous | 2 178.00 | | | 2 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 742.00 | 742.00 | | 742.00 |
VS Prepaid expenses | 1 790.00 | | | 1 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 919.00 | 32 919.00 | | 32 919.00 |
VW VAT | 2 979.00 | 2 979.00 | | 2 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 643.00 | 56 643.00 | | 56 643.00 |
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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 |
9Z Other taxes, duties, and similar payments | 4 969.00 | | | 4 969.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 326.00 | | | 9 326.00 |
ST Other accounts | 14 460.00 | | | 14 460.00 |
XQ Rental, rental and co-ownership charges | 13 539.00 | | | 13 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 969.00 | | | 4 969.00 |
YY Amount of VAT collected | 29 320.00 | | | 29 320.00 |
YZ Total deductible VAT on goods and services | 12 844.00 | | | 12 844.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 326.00 | | | 37 326.00 |
