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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 | 12 872.00 | 775.00 | 12 098.00 | 12 872.00 |
AT Other tangible assets | 82 070.00 | 4 277.00 | 77 792.00 | 82 070.00 |
BH Other financial assets | 3 140.00 | | 3 140.00 | 3 140.00 |
BJ TOTAL (I) | 98 082.00 | 5 052.00 | 93 030.00 | 98 082.00 |
BL Raw materials, supplies | 1 705.00 | | 1 705.00 | 1 705.00 |
BZ Other receivables | 9 568.00 | | 9 568.00 | 9 568.00 |
CF Cash and cash equivalents | 2 589.00 | | 2 589.00 | 2 589.00 |
CH Prepaid expenses | 4 530.00 | | 4 530.00 | 4 530.00 |
CJ TOTAL (II) | 18 393.00 | | 18 393.00 | 18 393.00 |
CO Grand total (0 to V) | 116 474.00 | 5 052.00 | 111 423.00 | 116 474.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 435.00 | | | -8 435.00 |
DL TOTAL (I) | -6 435.00 | | | -6 435.00 |
DU Loans and Debts from Credit Institutions (3) | 63 406.00 | | | 63 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 470.00 | | | 31 470.00 |
DX Trade payables and related accounts | 9 064.00 | | | 9 064.00 |
DY Tax and social security liabilities | 13 918.00 | | | 13 918.00 |
EC TOTAL (IV) | 117 858.00 | | | 117 858.00 |
EE Grand total (I to V) | 111 423.00 | | | 111 423.00 |
EG Accrued income and payables due within one year | 91 788.00 | | | 91 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 541.00 | | | 3 541.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 73 282.00 | | 73 282.00 | 73 282.00 |
FJ Net sales | 73 282.00 | | 73 282.00 | 73 282.00 |
FN Capitalized production | | | 9 888.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 83 238.00 | |
FU Purchases of raw materials and other supplies | | | 29 874.00 | |
FV Inventory change (raw materials and supplies) | | | -1 705.00 | |
FW Other purchases and external expenses | | | 27 896.00 | |
FX Taxes, duties, and similar payments | | | 562.00 | |
FY Salaries and Wages | | | 25 440.00 | |
FZ Social Security Contributions | | | 4 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 052.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 91 497.00 | |
GG - OPERATING RESULT (I - II) | | | -8 259.00 | |
GR Interest and similar expenses | | | 567.00 | |
GU Total financial expenses (VI) | | | 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -390.00 | | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 238.00 | | | 83 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 673.00 | | | 91 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 435.00 | | | -8 435.00 |
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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 | | | 98 082.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 140.00 | |
I4 DECREASES Grand Total | | | 98 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 94 942.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 140.00 | |
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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 | | 5 052.00 | | |
PE DEPRECIATION Total including other intangible assets | | | 3 140.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 052.00 | | |
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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 | 9 064.00 | 9 064.00 | | 9 064.00 |
8C Staff and Related Accounts | 3 634.00 | 3 634.00 | | 3 634.00 |
8D Social Security and Other Social Organizations | 8 847.00 | 8 847.00 | | 8 847.00 |
UT Other financial assets | 3 140.00 | | | 3 140.00 |
VB VAT | 7 210.00 | | | 7 210.00 |
VG Loans with a maturity of up to one year at origin | 33 469.00 | 33 469.00 | | 33 469.00 |
VH Loans with a maturity of more than one year at origin | 29 937.00 | 29 937.00 | | 29 937.00 |
VI Group and Associates | 31 470.00 | 5 400.00 | 26 070.00 | 31 470.00 |
VJ Loans taken out during the year | 65 819.00 | | | 65 819.00 |
VK Loans repaid during the year | 6 081.00 | | | 6 081.00 |
VM Income taxes | 2 282.00 | | | 2 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76.00 | | | 76.00 |
VS Prepaid expenses | 4 530.00 | | | 4 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 238.00 | 14 098.00 | 3 140.00 | 17 238.00 |
VW VAT | 1 437.00 | 1 437.00 | | 1 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 858.00 | 91 788.00 | 26 070.00 | 117 858.00 |
