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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 573.00 | 804.00 | 1 768.00 | 2 573.00 |
AR Technical installations, industrial equipment and tools | 95 600.00 | 87 635.00 | 7 965.00 | 95 600.00 |
AT Other tangible assets | 25 919.00 | 23 453.00 | 2 466.00 | 25 919.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 124 100.00 | 111 892.00 | 12 208.00 | 124 100.00 |
BZ Other receivables | 4 157.00 | | 4 157.00 | 4 157.00 |
CD Marketable securities | 912.00 | | 912.00 | 912.00 |
CF Cash and cash equivalents | 1 664.00 | | 1 664.00 | 1 664.00 |
CH Prepaid expenses | 745.00 | | 745.00 | 745.00 |
CJ TOTAL (II) | 7 479.00 | | 7 479.00 | 7 479.00 |
CO Grand total (0 to V) | 131 580.00 | 111 892.00 | 19 687.00 | 131 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -6 376.00 | | | -6 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 376.00 | | | -6 376.00 |
DL TOTAL (I) | -4 367.00 | | | -4 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 778.00 | | | 6 778.00 |
DX Trade payables and related accounts | 7 197.00 | | | 7 197.00 |
DY Tax and social security liabilities | 10 080.00 | | | 10 080.00 |
EC TOTAL (IV) | 24 055.00 | | | 24 055.00 |
EE Grand total (I to V) | 19 687.00 | | | 19 687.00 |
EG Accrued income and payables due within one year | 24 055.00 | | | 24 055.00 |
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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 | 113 668.00 | | 113 668.00 | 113 668.00 |
FJ Net sales | 113 668.00 | | 113 668.00 | 113 668.00 |
FR Total operating income (I) | | | 113 668.00 | |
FU Purchases of raw materials and other supplies | | | 3 012.00 | |
FW Other purchases and external expenses | | | 40 440.00 | |
FX Taxes, duties, and similar payments | | | 3 631.00 | |
FY Salaries and Wages | | | 48 864.00 | |
FZ Social Security Contributions | | | 18 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 823.00 | |
GF Total Operating Expenses (II) | | | 119 760.00 | |
GG - OPERATING RESULT (I - II) | | | -6 092.00 | |
GO Net income from sales of marketable securities | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117.00 | | | 117.00 |
HD Total exceptional income (VII) | 117.00 | | | 117.00 |
HE Exceptional expenses on management operations | 410.00 | | | 410.00 |
HH Total exceptional expenses (VIII) | 410.00 | | | 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292.00 | | | -292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 799.00 | | | 113 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 176.00 | | | 120 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 376.00 | | | -6 376.00 |
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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 | 122 900.00 | | 1 200.00 | 122 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | | 124 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 892.00 | | 1 200.00 | 122 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 107 068.00 | 4 823.00 | | 107 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 068.00 | 4 823.00 | | 107 068.00 |
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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 | 7 197.00 | 7 197.00 | | 7 197.00 |
8C Staff and Related Accounts | 3 246.00 | 3 246.00 | | 3 246.00 |
8D Social Security and Other Social Organizations | 4 863.00 | 4 863.00 | | 4 863.00 |
VB VAT | 1 197.00 | 1 197.00 | | 1 197.00 |
VI Group and Associates | 6 778.00 | 6 778.00 | | 6 778.00 |
VM Income taxes | 2 950.00 | 2 950.00 | | 2 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VS Prepaid expenses | 745.00 | 745.00 | | 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 902.00 | 4 902.00 | | 4 902.00 |
VW VAT | 1 970.00 | 1 970.00 | | 1 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 055.00 | 24 055.00 | | 24 055.00 |
