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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 670.00 | 3 670.00 | | 3 670.00 |
AR Technical installations, industrial equipment and tools | 45 763.00 | 26 007.00 | 19 756.00 | 45 763.00 |
AT Other tangible assets | 8 875.00 | 4 957.00 | 3 918.00 | 8 875.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 310.00 | | 1 310.00 | 1 310.00 |
BJ TOTAL (I) | 59 633.00 | 34 635.00 | 24 999.00 | 59 633.00 |
BT Goods | 6 068.00 | | 6 068.00 | 6 068.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 052.00 | | 6 052.00 | 6 052.00 |
BZ Other receivables | 8 212.00 | | 8 212.00 | 8 212.00 |
CF Cash and cash equivalents | 4 938.00 | | 4 938.00 | 4 938.00 |
CH Prepaid expenses | 2 018.00 | | 2 018.00 | 2 018.00 |
CJ TOTAL (II) | 27 288.00 | | 27 288.00 | 27 288.00 |
CO Grand total (0 to V) | 86 921.00 | 34 635.00 | 52 287.00 | 86 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | 10.00 | | 10.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 15 468.00 | 15 468.00 | | 15 468.00 |
DH Retained earnings | -8 781.00 | -13 137.00 | | -8 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373.00 | 4 356.00 | | 373.00 |
DL TOTAL (I) | 7 070.00 | 6 698.00 | | 7 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 393.00 | 23 883.00 | | 12 393.00 |
DX Trade payables and related accounts | 14 079.00 | 6 416.00 | | 14 079.00 |
DY Tax and social security liabilities | 18 745.00 | 13 273.00 | | 18 745.00 |
EC TOTAL (IV) | 45 216.00 | 43 571.00 | | 45 216.00 |
EE Grand total (I to V) | 52 287.00 | 50 269.00 | | 52 287.00 |
EG Accrued income and payables due within one year | 45 216.00 | 43 571.00 | | 45 216.00 |
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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 | 221 093.00 | | 221 093.00 | 221 093.00 |
FJ Net sales | 221 093.00 | | 221 093.00 | 221 093.00 |
FO Operating subsidies | | | 5 175.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 226 270.00 | |
FS Purchases of goods (including customs duties) | | | 110 108.00 | |
FT Inventory change (goods) | | | -2 723.00 | |
FU Purchases of raw materials and other supplies | | | -121.00 | |
FW Other purchases and external expenses | | | 34 269.00 | |
FX Taxes, duties, and similar payments | | | 1 144.00 | |
FY Salaries and Wages | | | 79 720.00 | |
FZ Social Security Contributions | | | 20 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 772.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 248 094.00 | |
GG - OPERATING RESULT (I - II) | | | -21 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 25.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 25.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 25.00 | | 1.00 |
HK Income tax | -7 196.00 | -5 835.00 | | -7 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 271.00 | 175 120.00 | | 241 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 898.00 | 170 765.00 | | 240 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373.00 | 4 356.00 | | 373.00 |
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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 | 45 440.00 | | 14 193.00 | 45 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 325.00 | |
I4 DECREASES Grand Total | | | 59 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 308.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 115.00 | | 14 193.00 | 44 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 325.00 | | | 1 325.00 |
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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 | 29 862.00 | 4 772.00 | | 29 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 862.00 | 4 772.00 | | 29 862.00 |
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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 | 14 079.00 | 14 079.00 | | 14 079.00 |
8C Staff and Related Accounts | 3 541.00 | 3 541.00 | | 3 541.00 |
8D Social Security and Other Social Organizations | 10 249.00 | 10 249.00 | | 10 249.00 |
UT Other financial assets | 1 310.00 | 1 310.00 | | 1 310.00 |
UX Other trade receivables | 6 052.00 | | | 6 052.00 |
UZ Social Security, other social security organizations | 79.00 | | | 79.00 |
VB VAT | 220.00 | | | 220.00 |
VI Group and Associates | 12 393.00 | 12 393.00 | | 12 393.00 |
VM Income taxes | 7 196.00 | | | 7 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 717.00 | | | 717.00 |
VS Prepaid expenses | 2 018.00 | | | 2 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 591.00 | 17 591.00 | | 17 591.00 |
VW VAT | 4 955.00 | 4 955.00 | | 4 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 216.00 | 45 216.00 | | 45 216.00 |
