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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 | 31 583.00 | 30 818.00 | 765.00 | 31 583.00 |
AT Other tangible assets | 53 220.00 | 37 415.00 | 15 805.00 | 53 220.00 |
BH Other financial assets | 1 184.00 | | 1 184.00 | 1 184.00 |
BJ TOTAL (I) | 86 051.00 | 68 233.00 | 17 818.00 | 86 051.00 |
BT Goods | 1 562.00 | | 1 562.00 | 1 562.00 |
BV Advances and down payments on orders | 3 029.00 | | 3 029.00 | 3 029.00 |
BZ Other receivables | 12 925.00 | | 12 925.00 | 12 925.00 |
CF Cash and cash equivalents | 4 032.00 | | 4 032.00 | 4 032.00 |
CH Prepaid expenses | 1 049.00 | | 1 049.00 | 1 049.00 |
CJ TOTAL (II) | 22 598.00 | | 22 598.00 | 22 598.00 |
CO Grand total (0 to V) | 108 650.00 | 68 233.00 | 40 416.00 | 108 650.00 |
CU Other investments | 65.00 | | 65.00 | 65.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DF Regulated reserves (1) | 3 228.00 | | | 3 228.00 |
DH Retained earnings | | -7 620.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 321.00 | 10 848.00 | | -4 321.00 |
DL TOTAL (I) | 1 107.00 | 5 428.00 | | 1 107.00 |
DQ Provisions for Expenses | | 4 810.00 | | |
DR TOTAL (IV) | | 4 810.00 | | |
DU Loans and Debts from Credit Institutions (3) | 16 758.00 | 11 131.00 | | 16 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 527.00 | 9 451.00 | | 2 527.00 |
DX Trade payables and related accounts | 11 029.00 | 2 787.00 | | 11 029.00 |
DY Tax and social security liabilities | 6 956.00 | 7 972.00 | | 6 956.00 |
EA Other liabilities | 2 040.00 | | | 2 040.00 |
EC TOTAL (IV) | 39 310.00 | 31 341.00 | | 39 310.00 |
EE Grand total (I to V) | 40 416.00 | 41 579.00 | | 40 416.00 |
EG Accrued income and payables due within one year | 34 011.00 | 20 959.00 | | 34 011.00 |
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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 | 270 519.00 | | 270 519.00 | 270 519.00 |
FG Production sold - services | 13 647.00 | | 13 647.00 | 13 647.00 |
FJ Net sales | 284 165.00 | | 284 165.00 | 284 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 925.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 293 203.00 | |
FS Purchases of goods (including customs duties) | | | 134 310.00 | |
FT Inventory change (goods) | | | -321.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 69 638.00 | |
FX Taxes, duties, and similar payments | | | 8 361.00 | |
FY Salaries and Wages | | | 38 270.00 | |
FZ Social Security Contributions | | | 34 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 679.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 692.00 | |
GF Total Operating Expenses (II) | | | 293 512.00 | |
GG - OPERATING RESULT (I - II) | | | -310.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 303.00 | |
GU Total financial expenses (VI) | | | 1 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 105.00 | | |
HD Total exceptional income (VII) | | 105.00 | | |
HE Exceptional expenses on management operations | 2 709.00 | | | 2 709.00 |
HF Exceptional expenses on capital transactions | | 1 578.00 | | |
HH Total exceptional expenses (VIII) | 2 709.00 | 1 578.00 | | 2 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 709.00 | -1 473.00 | | -2 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 203.00 | 325 798.00 | | 293 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 524.00 | 314 950.00 | | 297 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 321.00 | 10 848.00 | | -4 321.00 |
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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 | 86 051.00 | | | 86 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 249.00 | |
I4 DECREASES Grand Total | | | 86 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 803.00 | | | 84 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 249.00 | | | 1 249.00 |
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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 | 60 555.00 | 7 679.00 | | 60 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 555.00 | 7 679.00 | | 60 555.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 380.00 | 2 380.00 | | 2 380.00 |
8B Suppliers and Related Accounts | 11 029.00 | 11 029.00 | | 11 029.00 |
8C Staff and Related Accounts | 2 168.00 | 2 168.00 | | 2 168.00 |
8D Social Security and Other Social Organizations | 1 502.00 | 1 502.00 | | 1 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 040.00 | 2 040.00 | | 2 040.00 |
UT Other financial assets | 1 184.00 | 1 184.00 | | 1 184.00 |
VB VAT | 3 744.00 | 3 744.00 | | 3 744.00 |
VG Loans with a maturity of up to one year at origin | 8 756.00 | 8 756.00 | | 8 756.00 |
VH Loans with a maturity of more than one year at origin | 10 381.00 | 5 083.00 | 5 299.00 | 10 381.00 |
VI Group and Associates | 147.00 | 147.00 | | 147.00 |
VK Loans repaid during the year | 9 478.00 | | | 9 478.00 |
VM Income taxes | 2 325.00 | 2 325.00 | | 2 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 160.00 | 2 160.00 | | 2 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 856.00 | 6 856.00 | | 6 856.00 |
VS Prepaid expenses | 1 049.00 | 1 049.00 | | 1 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 159.00 | 15 159.00 | | 15 159.00 |
VW VAT | 1 127.00 | 1 127.00 | | 1 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 689.00 | 36 390.00 | 5 299.00 | 41 689.00 |
