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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 | 41 123.00 | 40 043.00 | 1 080.00 | 41 123.00 |
AT Other tangible assets | 72 122.00 | 72 122.00 | | 72 122.00 |
BJ TOTAL (I) | 113 260.00 | 112 165.00 | 1 095.00 | 113 260.00 |
BL Raw materials, supplies | 1 130.00 | | 1 130.00 | 1 130.00 |
BT Goods | 3 885.00 | | 3 885.00 | 3 885.00 |
BX Customers and related accounts | 2 232.00 | | 2 232.00 | 2 232.00 |
BZ Other receivables | 9 473.00 | | 9 473.00 | 9 473.00 |
CF Cash and cash equivalents | 6 185.00 | | 6 185.00 | 6 185.00 |
CH Prepaid expenses | 3 831.00 | | 3 831.00 | 3 831.00 |
CJ TOTAL (II) | 26 736.00 | | 26 736.00 | 26 736.00 |
CO Grand total (0 to V) | 139 995.00 | 112 165.00 | 27 830.00 | 139 995.00 |
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 | -141 738.00 | | | -141 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 352.00 | | | -5 352.00 |
DL TOTAL (I) | -62 521.00 | | | -62 521.00 |
DU Loans and Debts from Credit Institutions (3) | 6 642.00 | | | 6 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 492.00 | | | 67 492.00 |
DX Trade payables and related accounts | 2 941.00 | | | 2 941.00 |
DY Tax and social security liabilities | 13 276.00 | | | 13 276.00 |
EC TOTAL (IV) | 90 351.00 | | | 90 351.00 |
EE Grand total (I to V) | 27 830.00 | | | 27 830.00 |
EG Accrued income and payables due within one year | 90 351.00 | | | 90 351.00 |
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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 | 7 315.00 | | 7 315.00 | 7 315.00 |
FG Production sold - services | 86 546.00 | | 86 546.00 | 86 546.00 |
FJ Net sales | 93 860.00 | | 93 860.00 | 93 860.00 |
FR Total operating income (I) | | | 93 861.00 | |
FS Purchases of goods (including customs duties) | | | 6 361.00 | |
FT Inventory change (goods) | | | -1 355.00 | |
FU Purchases of raw materials and other supplies | | | 6 869.00 | |
FV Inventory change (raw materials and supplies) | | | 630.00 | |
FW Other purchases and external expenses | | | 36 764.00 | |
FX Taxes, duties, and similar payments | | | 2 802.00 | |
FY Salaries and Wages | | | 35 111.00 | |
FZ Social Security Contributions | | | 10 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 030.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 98 680.00 | |
GG - OPERATING RESULT (I - II) | | | -4 820.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 92.00 | | | 92.00 |
HE Exceptional expenses on management operations | 529.00 | | | 529.00 |
HH Total exceptional expenses (VIII) | 529.00 | | | 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 861.00 | | | 93 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 212.00 | | | 99 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 352.00 | | | -5 352.00 |
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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 | | 1 528.00 | 111 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 113 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 717.00 | | 1 528.00 | 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 | 111 135.00 | 1 030.00 | | 111 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 135.00 | 1 030.00 | | 111 135.00 |
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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 | 2 941.00 | 2 941.00 | | 2 941.00 |
8C Staff and Related Accounts | 2 725.00 | 2 725.00 | | 2 725.00 |
8D Social Security and Other Social Organizations | 5 461.00 | 5 461.00 | | 5 461.00 |
UX Other trade receivables | 2 232.00 | 2 232.00 | | 2 232.00 |
VB VAT | 796.00 | 796.00 | | 796.00 |
VH Loans with a maturity of more than one year at origin | 6 642.00 | 6 642.00 | | 6 642.00 |
VI Group and Associates | 67 492.00 | 67 492.00 | | 67 492.00 |
VJ Loans taken out during the year | 6 642.00 | | | 6 642.00 |
VM Income taxes | 1 342.00 | 1 342.00 | | 1 342.00 |
VP Miscellaneous | 647.00 | 647.00 | | 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 330.00 | 4 330.00 | | 4 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 687.00 | 6 687.00 | | 6 687.00 |
VS Prepaid expenses | 3 831.00 | 3 831.00 | | 3 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 536.00 | 15 536.00 | | 15 536.00 |
VW VAT | 760.00 | 760.00 | | 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 351.00 | 90 351.00 | | 90 351.00 |
