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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 | 40 963.00 | 39 046.00 | 1 917.00 | 40 963.00 |
AT Other tangible assets | 26 246.00 | 26 246.00 | | 26 246.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 68 739.00 | 65 292.00 | 3 447.00 | 68 739.00 |
BL Raw materials, supplies | 4 561.00 | | 4 561.00 | 4 561.00 |
BT Goods | 859.00 | | 859.00 | 859.00 |
BX Customers and related accounts | 4 104.00 | | 4 104.00 | 4 104.00 |
BZ Other receivables | 1 343.00 | | 1 343.00 | 1 343.00 |
CD Marketable securities | 380.00 | | 380.00 | 380.00 |
CF Cash and cash equivalents | 7 739.00 | | 7 739.00 | 7 739.00 |
CH Prepaid expenses | 1 734.00 | | 1 734.00 | 1 734.00 |
CJ TOTAL (II) | 20 720.00 | | 20 720.00 | 20 720.00 |
CO Grand total (0 to V) | 89 459.00 | 65 292.00 | 24 167.00 | 89 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | -73 068.00 | | | -73 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612.00 | | | 612.00 |
DL TOTAL (I) | -65 857.00 | | | -65 857.00 |
DX Trade payables and related accounts | 7 764.00 | | | 7 764.00 |
DY Tax and social security liabilities | 14 482.00 | | | 14 482.00 |
EA Other liabilities | 67 778.00 | | | 67 778.00 |
EC TOTAL (IV) | 90 024.00 | | | 90 024.00 |
EE Grand total (I to V) | 24 167.00 | | | 24 167.00 |
EG Accrued income and payables due within one year | 22 246.00 | | | 22 246.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 94 415.00 | | 94 415.00 | 94 415.00 |
FJ Net sales | 94 415.00 | | 94 415.00 | 94 415.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 94 417.00 | |
FS Purchases of goods (including customs duties) | | | 1 670.00 | |
FT Inventory change (goods) | | | -859.00 | |
FU Purchases of raw materials and other supplies | | | 43 872.00 | |
FV Inventory change (raw materials and supplies) | | | -1 678.00 | |
FW Other purchases and external expenses | | | 30 234.00 | |
FX Taxes, duties, and similar payments | | | 2 225.00 | |
FY Salaries and Wages | | | 7 571.00 | |
FZ Social Security Contributions | | | 9 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 92 408.00 | |
GG - OPERATING RESULT (I - II) | | | 2 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 297.00 | | | 9 297.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 1 403.00 | | | 1 403.00 |
HH Total exceptional expenses (VIII) | 1 403.00 | | | 1 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 398.00 | | | -1 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 422.00 | | | 94 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 811.00 | | | 93 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 612.00 | | | 612.00 |
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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 | 71 265.00 | | 1 990.00 | 71 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 530.00 | |
I4 DECREASES Grand Total | | 4 516.00 | 68 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 516.00 | 67 209.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 735.00 | | 1 990.00 | 69 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530.00 | | | 1 530.00 |
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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 | 69 735.00 | 73.00 | 4 516.00 | 69 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 735.00 | 73.00 | 4 516.00 | 69 735.00 |
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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 | 7 764.00 | 7 764.00 | | 7 764.00 |
8D Social Security and Other Social Organizations | 12 472.00 | 12 472.00 | | 12 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 778.00 | | 67 778.00 | 67 778.00 |
UT Other financial assets | 1 530.00 | | | 1 530.00 |
UX Other trade receivables | 4 104.00 | | | 4 104.00 |
VB VAT | 1 343.00 | | | 1 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 952.00 | 952.00 | | 952.00 |
VS Prepaid expenses | 1 734.00 | | | 1 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 711.00 | 7 181.00 | 1 530.00 | 8 711.00 |
VW VAT | 1 058.00 | 1 058.00 | | 1 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 024.00 | 22 246.00 | 67 778.00 | 90 024.00 |
