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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 | 34 612.00 | 25 299.00 | 9 313.00 | 34 612.00 |
AT Other tangible assets | 23 107.00 | 19 050.00 | 4 057.00 | 23 107.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 59 335.00 | 44 349.00 | 14 985.00 | 59 335.00 |
BX Customers and related accounts | 11 818.00 | | 11 818.00 | 11 818.00 |
BZ Other receivables | 4 721.00 | | 4 721.00 | 4 721.00 |
CF Cash and cash equivalents | 821.00 | | 821.00 | 821.00 |
CJ TOTAL (II) | 17 360.00 | | 17 360.00 | 17 360.00 |
CO Grand total (0 to V) | 76 695.00 | 44 349.00 | 32 346.00 | 76 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -1 739.00 | | | -1 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 224.00 | | | -10 224.00 |
DL TOTAL (I) | 8 037.00 | | | 8 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650.00 | | | 650.00 |
DX Trade payables and related accounts | 8 374.00 | | | 8 374.00 |
DY Tax and social security liabilities | 12 290.00 | | | 12 290.00 |
EA Other liabilities | 2 995.00 | | | 2 995.00 |
EC TOTAL (IV) | 24 309.00 | | | 24 309.00 |
EE Grand total (I to V) | 32 346.00 | | | 32 346.00 |
EG Accrued income and payables due within one year | 24 309.00 | | | 24 309.00 |
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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 | 243 864.00 | | 243 864.00 | 243 864.00 |
FJ Net sales | 243 864.00 | | 243 864.00 | 243 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 256.00 | |
FQ Other income | | | 1 505.00 | |
FR Total operating income (I) | | | 246 624.00 | |
FU Purchases of raw materials and other supplies | | | 49 042.00 | |
FV Inventory change (raw materials and supplies) | | | 19 980.00 | |
FW Other purchases and external expenses | | | 105 475.00 | |
FX Taxes, duties, and similar payments | | | 1 377.00 | |
FY Salaries and Wages | | | 42 765.00 | |
FZ Social Security Contributions | | | 22 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 472.00 | |
GE Other Expenses | | | 7 178.00 | |
GF Total Operating Expenses (II) | | | 255 010.00 | |
GG - OPERATING RESULT (I - II) | | | -8 385.00 | |
GR Interest and similar expenses | | | 2 148.00 | |
GU Total financial expenses (VI) | | | 2 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 256.00 | | | 1 256.00 |
HA Exceptional income from management transactions | 429.00 | | | 429.00 |
HD Total exceptional income (VII) | 429.00 | | | 429.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 309.00 | | | 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 053.00 | | | 247 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 278.00 | | | 257 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 224.00 | | | -10 224.00 |
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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 | 57 069.00 | | 2 266.00 | 57 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 615.00 | |
I4 DECREASES Grand Total | | | 59 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 719.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 053.00 | | 666.00 | 57 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 1 600.00 | 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 | 37 878.00 | 6 472.00 | | 37 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 878.00 | 6 472.00 | | 37 878.00 |
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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 | 8 374.00 | 8 374.00 | | 8 374.00 |
8C Staff and Related Accounts | 1 912.00 | 1 912.00 | | 1 912.00 |
8D Social Security and Other Social Organizations | 3 656.00 | 3 656.00 | | 3 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 995.00 | 2 995.00 | | 2 995.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 11 818.00 | 11 818.00 | | 11 818.00 |
VB VAT | 2 423.00 | 2 423.00 | | 2 423.00 |
VI Group and Associates | 650.00 | 650.00 | | 650.00 |
VK Loans repaid during the year | 1 972.00 | | | 1 972.00 |
VM Income taxes | 1 819.00 | 1 819.00 | | 1 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 479.00 | 479.00 | | 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 139.00 | 16 539.00 | 1 600.00 | 18 139.00 |
VW VAT | 6 723.00 | 6 723.00 | | 6 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 309.00 | 24 309.00 | | 24 309.00 |
