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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 528.00 | 1 105.00 | 423.00 | 1 528.00 |
AP Buildings | 17 129.00 | 3 455.00 | 13 674.00 | 17 129.00 |
AR Technical installations, industrial equipment and tools | 40 954.00 | 11 508.00 | 29 445.00 | 40 954.00 |
AT Other tangible assets | 1 500.00 | 1 021.00 | 479.00 | 1 500.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 62 911.00 | 17 089.00 | 45 822.00 | 62 911.00 |
BL Raw materials, supplies | 545.00 | | 545.00 | 545.00 |
BN Goods in progress | 2 763.00 | | 2 763.00 | 2 763.00 |
BR Intermediate and finished products | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 7 422.00 | | 7 422.00 | 7 422.00 |
BZ Other receivables | 2 244.00 | | 2 244.00 | 2 244.00 |
CF Cash and cash equivalents | 4 496.00 | | 4 496.00 | 4 496.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 069.00 | | 19 069.00 | 19 069.00 |
CO Grand total (0 to V) | 81 980.00 | 17 089.00 | 64 891.00 | 81 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -57 054.00 | | | -57 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 197.00 | -57 054.00 | | -3 197.00 |
DL TOTAL (I) | -55 251.00 | -52 054.00 | | -55 251.00 |
DU Loans and Debts from Credit Institutions (3) | | 105.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 94 773.00 | 94 677.00 | | 94 773.00 |
DX Trade payables and related accounts | 7 711.00 | 4 688.00 | | 7 711.00 |
DY Tax and social security liabilities | 17 658.00 | 15 097.00 | | 17 658.00 |
EC TOTAL (IV) | 120 142.00 | 114 567.00 | | 120 142.00 |
EE Grand total (I to V) | 64 891.00 | 62 513.00 | | 64 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 105.00 | | |
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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 | 25 130.00 | | 25 130.00 | 25 130.00 |
FG Production sold - services | 101 402.00 | | 101 402.00 | 101 402.00 |
FJ Net sales | 126 532.00 | | 126 532.00 | 126 532.00 |
FM Inventory production | | | 4 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 132 899.00 | |
FU Purchases of raw materials and other supplies | | | 2 389.00 | |
FV Inventory change (raw materials and supplies) | | | -454.00 | |
FW Other purchases and external expenses | | | 48 658.00 | |
FX Taxes, duties, and similar payments | | | 1 277.00 | |
FY Salaries and Wages | | | 53 045.00 | |
FZ Social Security Contributions | | | 22 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 616.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 135 622.00 | |
GG - OPERATING RESULT (I - II) | | | -2 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 474.00 | 317.00 | | 474.00 |
HH Total exceptional expenses (VIII) | 474.00 | 317.00 | | 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -474.00 | -317.00 | | -474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 899.00 | 74 904.00 | | 132 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 096.00 | 131 958.00 | | 136 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 197.00 | -57 054.00 | | -3 197.00 |
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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 | 62 199.00 | | 712.00 | 62 199.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 528.00 | | | 1 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 62 911.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 871.00 | | 712.00 | 58 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 8 474.00 | 8 616.00 | | 8 474.00 |
PE DEPRECIATION Total including other intangible assets | 596.00 | 509.00 | | 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 878.00 | 8 106.00 | | 7 878.00 |
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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 | 7 711.00 | 7 711.00 | | 7 711.00 |
8C Staff and Related Accounts | 5 417.00 | 5 417.00 | | 5 417.00 |
8D Social Security and Other Social Organizations | 7 965.00 | 7 965.00 | | 7 965.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 7 422.00 | 7 422.00 | | 7 422.00 |
VB VAT | 280.00 | 280.00 | | 280.00 |
VI Group and Associates | 94 773.00 | 94 773.00 | | 94 773.00 |
VM Income taxes | 1 964.00 | 1 964.00 | | 1 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 67.00 | 67.00 | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 466.00 | 9 666.00 | 1 800.00 | 11 466.00 |
VW VAT | 4 209.00 | 4 209.00 | | 4 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 142.00 | 120 142.00 | | 120 142.00 |
