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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 | 39 595.00 | 39 495.00 | 100.00 | 39 595.00 |
AT Other tangible assets | 72 122.00 | 67 992.00 | 4 130.00 | 72 122.00 |
BJ TOTAL (I) | 111 732.00 | 107 487.00 | 4 245.00 | 111 732.00 |
BL Raw materials, supplies | 915.00 | | 915.00 | 915.00 |
BT Goods | 2 048.00 | | 2 048.00 | 2 048.00 |
BX Customers and related accounts | 1 397.00 | | 1 397.00 | 1 397.00 |
BZ Other receivables | 3 619.00 | | 3 619.00 | 3 619.00 |
CF Cash and cash equivalents | 9 136.00 | | 9 136.00 | 9 136.00 |
CH Prepaid expenses | 2 965.00 | | 2 965.00 | 2 965.00 |
CJ TOTAL (II) | 20 081.00 | | 20 081.00 | 20 081.00 |
CO Grand total (0 to V) | 131 813.00 | 107 487.00 | 24 327.00 | 131 813.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 73 569.00 | | | 73 569.00 |
DH Retained earnings | -139 268.00 | | | -139 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 772.00 | | | 772.00 |
DL TOTAL (I) | -53 928.00 | | | -53 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 563.00 | | | 57 563.00 |
DX Trade payables and related accounts | 6 372.00 | | | 6 372.00 |
DY Tax and social security liabilities | 14 319.00 | | | 14 319.00 |
EC TOTAL (IV) | 78 254.00 | | | 78 254.00 |
EE Grand total (I to V) | 24 327.00 | | | 24 327.00 |
EG Accrued income and payables due within one year | 78 254.00 | | | 78 254.00 |
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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 | 11 535.00 | | 11 535.00 | 11 535.00 |
FG Production sold - services | 116 252.00 | | 116 252.00 | 116 252.00 |
FJ Net sales | 127 787.00 | | 127 787.00 | 127 787.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 127 796.00 | |
FS Purchases of goods (including customs duties) | | | 7 325.00 | |
FT Inventory change (goods) | | | 478.00 | |
FU Purchases of raw materials and other supplies | | | 8 013.00 | |
FV Inventory change (raw materials and supplies) | | | -333.00 | |
FW Other purchases and external expenses | | | 36 165.00 | |
FX Taxes, duties, and similar payments | | | 3 422.00 | |
FY Salaries and Wages | | | 54 466.00 | |
FZ Social Security Contributions | | | 17 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 900.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 131 549.00 | |
GG - OPERATING RESULT (I - II) | | | -3 752.00 | |
GO Net income from sales of marketable securities | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 91.00 | | | 91.00 |
HA Exceptional income from management transactions | 5 349.00 | | | 5 349.00 |
HD Total exceptional income (VII) | 5 349.00 | | | 5 349.00 |
HE Exceptional expenses on management operations | 838.00 | | | 838.00 |
HH Total exceptional expenses (VIII) | 838.00 | | | 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 511.00 | | | 4 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 203.00 | | | 133 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 431.00 | | | 132 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 772.00 | | | 772.00 |
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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 | 111 732.00 | | | 111 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 111 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 717.00 | | | 111 717.00 |
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 | 102 586.00 | 4 900.00 | | 102 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 586.00 | 4 900.00 | | 102 586.00 |
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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 | 6 372.00 | 6 372.00 | | 6 372.00 |
8C Staff and Related Accounts | 1 458.00 | 1 458.00 | | 1 458.00 |
8D Social Security and Other Social Organizations | 6 705.00 | 6 705.00 | | 6 705.00 |
UX Other trade receivables | 1 397.00 | | | 1 397.00 |
VB VAT | 540.00 | | | 540.00 |
VI Group and Associates | 57 563.00 | 57 563.00 | | 57 563.00 |
VM Income taxes | 1 756.00 | | | 1 756.00 |
VP Miscellaneous | 1 236.00 | | | 1 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 411.00 | 4 411.00 | | 4 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88.00 | | | 88.00 |
VS Prepaid expenses | 2 965.00 | | | 2 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 982.00 | 7 982.00 | | 7 982.00 |
VW VAT | 1 745.00 | 1 745.00 | | 1 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 254.00 | 78 254.00 | | 78 254.00 |
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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 |
