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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 | 1 503.00 | 797.00 | 706.00 | 1 503.00 |
AT Other tangible assets | 65 723.00 | 29 815.00 | 35 908.00 | 65 723.00 |
BJ TOTAL (I) | 67 226.00 | 30 612.00 | 36 614.00 | 67 226.00 |
BL Raw materials, supplies | 2 161.00 | | 2 161.00 | 2 161.00 |
BT Goods | 2 051.00 | | 2 051.00 | 2 051.00 |
BV Advances and down payments on orders | 2 824.00 | | 2 824.00 | 2 824.00 |
BZ Other receivables | 1 895.00 | | 1 895.00 | 1 895.00 |
CF Cash and cash equivalents | 4 985.00 | | 4 985.00 | 4 985.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 14 044.00 | | 14 044.00 | 14 044.00 |
CO Grand total (0 to V) | 81 270.00 | 30 612.00 | 50 658.00 | 81 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 1 500.00 | | 8 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -4 887.00 | -8 592.00 | | -4 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 302.00 | 3 705.00 | | -3 302.00 |
DJ Investment subsidies | 2 375.00 | | | 2 375.00 |
DL TOTAL (I) | 2 836.00 | -3 237.00 | | 2 836.00 |
DU Loans and Debts from Credit Institutions (3) | 10 286.00 | 19 658.00 | | 10 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315.00 | 614.00 | | 315.00 |
DX Trade payables and related accounts | 17 765.00 | 15 319.00 | | 17 765.00 |
DY Tax and social security liabilities | 19 455.00 | 24 918.00 | | 19 455.00 |
EC TOTAL (IV) | 47 822.00 | 60 509.00 | | 47 822.00 |
EE Grand total (I to V) | 50 658.00 | 57 271.00 | | 50 658.00 |
EG Accrued income and payables due within one year | 47 822.00 | 60 509.00 | | 47 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 115.00 | 2 293.00 | | 3 115.00 |
EI Including equity loans | 315.00 | | | 315.00 |
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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 | 114 629.00 | | 114 629.00 | 114 629.00 |
FJ Net sales | 114 629.00 | | 114 629.00 | 114 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 879.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 115 512.00 | |
FS Purchases of goods (including customs duties) | | | 22 925.00 | |
FT Inventory change (goods) | | | -601.00 | |
FU Purchases of raw materials and other supplies | | | 24 534.00 | |
FV Inventory change (raw materials and supplies) | | | -940.00 | |
FW Other purchases and external expenses | | | 37 039.00 | |
FX Taxes, duties, and similar payments | | | 978.00 | |
FY Salaries and Wages | | | 19 716.00 | |
FZ Social Security Contributions | | | 1 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 407.00 | |
GE Other Expenses | | | 1 364.00 | |
GF Total Operating Expenses (II) | | | 114 726.00 | |
GG - OPERATING RESULT (I - II) | | | 787.00 | |
GR Interest and similar expenses | | | 835.00 | |
GU Total financial expenses (VI) | | | 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 170.00 | | |
HB Exceptional income from capital transactions | 1 251.00 | | | 1 251.00 |
HD Total exceptional income (VII) | 1 251.00 | 170.00 | | 1 251.00 |
HE Exceptional expenses on management operations | 285.00 | 361.00 | | 285.00 |
HF Exceptional expenses on capital transactions | 4 219.00 | | | 4 219.00 |
HH Total exceptional expenses (VIII) | 4 504.00 | 361.00 | | 4 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 253.00 | -190.00 | | -3 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 763.00 | 110 752.00 | | 116 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 065.00 | 107 047.00 | | 120 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 302.00 | 3 705.00 | | -3 302.00 |
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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 | 72 610.00 | | 2 106.00 | 72 610.00 |
I4 DECREASES Grand Total | | 7 490.00 | 67 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 490.00 | 67 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 610.00 | | 2 106.00 | 72 610.00 |
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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 | 25 475.00 | 8 407.00 | 3 271.00 | 25 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 475.00 | 8 407.00 | 3 271.00 | 25 475.00 |
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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 | 17 765.00 | 17 765.00 | | 17 765.00 |
8C Staff and Related Accounts | 13 682.00 | 13 682.00 | | 13 682.00 |
8D Social Security and Other Social Organizations | 3 614.00 | 3 614.00 | | 3 614.00 |
VB VAT | 1 192.00 | 1 192.00 | | 1 192.00 |
VG Loans with a maturity of up to one year at origin | 3 115.00 | 3 115.00 | | 3 115.00 |
VH Loans with a maturity of more than one year at origin | 7 171.00 | 7 171.00 | | 7 171.00 |
VI Group and Associates | 315.00 | 315.00 | | 315.00 |
VJ Loans taken out during the year | 835.00 | | | 835.00 |
VK Loans repaid during the year | 11 029.00 | | | 11 029.00 |
VM Income taxes | 703.00 | 703.00 | | 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 129.00 | 129.00 | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 024.00 | 2 024.00 | | 2 024.00 |
VW VAT | 2 155.00 | 2 155.00 | | 2 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 822.00 | 47 822.00 | | 47 822.00 |
