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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 | 11 966.00 | 6 386.00 | 5 580.00 | 11 966.00 |
AT Other tangible assets | 14 290.00 | 10 426.00 | 3 864.00 | 14 290.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 27 034.00 | 16 812.00 | 10 221.00 | 27 034.00 |
BL Raw materials, supplies | 6 558.00 | | 6 558.00 | 6 558.00 |
BT Goods | 1 684.00 | | 1 684.00 | 1 684.00 |
BV Advances and down payments on orders | 761.00 | | 761.00 | 761.00 |
BZ Other receivables | 4 748.00 | | 4 748.00 | 4 748.00 |
CF Cash and cash equivalents | 388.00 | | 388.00 | 388.00 |
CH Prepaid expenses | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 14 342.00 | | 14 342.00 | 14 342.00 |
CO Grand total (0 to V) | 41 376.00 | 16 812.00 | 24 563.00 | 41 376.00 |
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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 | | 7 622.00 |
DH Retained earnings | -15 667.00 | -14 681.00 | | -15 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578.00 | -985.00 | | 578.00 |
DJ Investment subsidies | 1 819.00 | 2 451.00 | | 1 819.00 |
DL TOTAL (I) | -5 646.00 | -5 593.00 | | -5 646.00 |
DU Loans and Debts from Credit Institutions (3) | 559.00 | 3 145.00 | | 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 843.00 | 7 520.00 | | 4 843.00 |
DX Trade payables and related accounts | 8 273.00 | 4 198.00 | | 8 273.00 |
DY Tax and social security liabilities | 16 533.00 | 18 826.00 | | 16 533.00 |
EC TOTAL (IV) | 30 210.00 | 33 691.00 | | 30 210.00 |
EE Grand total (I to V) | 24 563.00 | 28 097.00 | | 24 563.00 |
EG Accrued income and payables due within one year | 30 210.00 | 33 691.00 | | 30 210.00 |
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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 | 6 200.00 | | 6 200.00 | 6 200.00 |
FG Production sold - services | 131 588.00 | | 131 588.00 | 131 588.00 |
FJ Net sales | 137 789.00 | | 137 789.00 | 137 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 305.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 142 175.00 | |
FS Purchases of goods (including customs duties) | | | 3 895.00 | |
FT Inventory change (goods) | | | -655.00 | |
FU Purchases of raw materials and other supplies | | | 16 950.00 | |
FV Inventory change (raw materials and supplies) | | | -126.00 | |
FW Other purchases and external expenses | | | 25 780.00 | |
FX Taxes, duties, and similar payments | | | 2 573.00 | |
FY Salaries and Wages | | | 74 696.00 | |
FZ Social Security Contributions | | | 16 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 429.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 141 896.00 | |
GG - OPERATING RESULT (I - II) | | | 279.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 180.00 | | |
HB Exceptional income from capital transactions | 631.00 | 631.00 | | 631.00 |
HD Total exceptional income (VII) | 631.00 | 2 811.00 | | 631.00 |
HE Exceptional expenses on management operations | 58.00 | 32.00 | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | 32.00 | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 573.00 | 2 779.00 | | 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 807.00 | 158 718.00 | | 142 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 228.00 | 159 704.00 | | 142 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 578.00 | -985.00 | | 578.00 |
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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 | 25 948.00 | | 1 086.00 | 25 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 777.00 | |
I4 DECREASES Grand Total | | | 27 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 171.00 | | 1 086.00 | 25 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 777.00 | | | 777.00 |
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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 | 14 383.00 | 2 430.00 | | 14 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 383.00 | 2 430.00 | | 14 383.00 |
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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 | 8 273.00 | 8 273.00 | | 8 273.00 |
8C Staff and Related Accounts | 8 845.00 | 8 845.00 | | 8 845.00 |
8D Social Security and Other Social Organizations | 5 305.00 | 5 305.00 | | 5 305.00 |
UT Other financial assets | 762.00 | 762.00 | | 762.00 |
VB VAT | 1 474.00 | 1 474.00 | | 1 474.00 |
VG Loans with a maturity of up to one year at origin | 560.00 | 560.00 | | 560.00 |
VI Group and Associates | 4 844.00 | 4 844.00 | | 4 844.00 |
VP Miscellaneous | 3 274.00 | 3 274.00 | | 3 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 762.00 | 762.00 | | 762.00 |
VS Prepaid expenses | 201.00 | 201.00 | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 473.00 | 6 473.00 | | 6 473.00 |
VW VAT | 2 384.00 | 2 384.00 | | 2 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 210.00 | 30 210.00 | | 30 210.00 |
