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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 | 6 680.00 | 3 718.00 | 2 962.00 | 6 680.00 |
AT Other tangible assets | 17 183.00 | 9 361.00 | 7 821.00 | 17 183.00 |
BD Other fixed assets | 207.00 | | 207.00 | 207.00 |
BH Other financial assets | 1 475.00 | | 1 475.00 | 1 475.00 |
BJ TOTAL (I) | 25 544.00 | 13 079.00 | 12 465.00 | 25 544.00 |
BT Goods | 1 460.00 | | 1 460.00 | 1 460.00 |
BX Customers and related accounts | 495.00 | | 495.00 | 495.00 |
BZ Other receivables | 1 397.00 | | 1 397.00 | 1 397.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 12 279.00 | | 12 279.00 | 12 279.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 16 331.00 | | 16 331.00 | 16 331.00 |
CO Grand total (0 to V) | 41 875.00 | 13 079.00 | 28 796.00 | 41 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -18 247.00 | -12 569.00 | | -18 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 488.00 | -5 678.00 | | -11 488.00 |
DJ Investment subsidies | 1 956.00 | 2 956.00 | | 1 956.00 |
DL TOTAL (I) | -26 779.00 | -14 291.00 | | -26 779.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 981.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 47 502.00 | | | 47 502.00 |
DX Trade payables and related accounts | 4 325.00 | 5 291.00 | | 4 325.00 |
DY Tax and social security liabilities | 3 748.00 | 12 547.00 | | 3 748.00 |
EC TOTAL (IV) | 55 575.00 | 32 819.00 | | 55 575.00 |
EE Grand total (I to V) | 28 796.00 | 18 529.00 | | 28 796.00 |
EI Including equity loans | 47 502.00 | | | 47 502.00 |
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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 | 62 986.00 | | 62 986.00 | 62 986.00 |
FG Production sold - services | | | | |
FJ Net sales | 62 986.00 | | 62 986.00 | 62 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 736.00 | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 64 070.00 | |
FS Purchases of goods (including customs duties) | | | 26 702.00 | |
FT Inventory change (goods) | | | -1 460.00 | |
FU Purchases of raw materials and other supplies | | | 69.00 | |
FW Other purchases and external expenses | | | 33 835.00 | |
FX Taxes, duties, and similar payments | | | 859.00 | |
FY Salaries and Wages | | | 7 937.00 | |
FZ Social Security Contributions | | | 2 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 859.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 75 635.00 | |
GG - OPERATING RESULT (I - II) | | | -11 565.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 698.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 451.00 | | |
HB Exceptional income from capital transactions | 1 351.00 | 1 000.00 | | 1 351.00 |
HD Total exceptional income (VII) | 1 351.00 | 21 451.00 | | 1 351.00 |
HE Exceptional expenses on management operations | 255.00 | | | 255.00 |
HF Exceptional expenses on capital transactions | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 605.00 | | | 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 746.00 | 21 451.00 | | 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 450.00 | 71 903.00 | | 65 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 939.00 | 77 581.00 | | 76 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 488.00 | -5 678.00 | | -11 488.00 |
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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 | 23 292.00 | | 2 602.00 | 23 292.00 |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 1 682.00 | |
I4 DECREASES Grand Total | | 350.00 | 25 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 468.00 | | 2 395.00 | 21 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 825.00 | | 207.00 | 1 825.00 |
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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 | 8 221.00 | 4 859.00 | | 8 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 221.00 | 4 859.00 | | 8 221.00 |
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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 | 4 325.00 | 4 325.00 | | 4 325.00 |
8C Staff and Related Accounts | 2 041.00 | 2 041.00 | | 2 041.00 |
8D Social Security and Other Social Organizations | 1 062.00 | 1 062.00 | | 1 062.00 |
UT Other financial assets | 1 475.00 | | 1 475.00 | 1 475.00 |
UX Other trade receivables | 495.00 | 495.00 | | 495.00 |
VB VAT | 509.00 | 509.00 | | 509.00 |
VI Group and Associates | 47 502.00 | 47 502.00 | | 47 502.00 |
VK Loans repaid during the year | 11 869.00 | | | 11 869.00 |
VM Income taxes | 884.00 | 884.00 | | 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 545.00 | 545.00 | | 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VS Prepaid expenses | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 067.00 | 2 592.00 | 1 475.00 | 4 067.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 575.00 | 55 575.00 | | 55 575.00 |
