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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 | 229 578.00 | 225 559.00 | 4 019.00 | 229 578.00 |
AT Other tangible assets | 25 413.00 | 16 597.00 | 8 816.00 | 25 413.00 |
BJ TOTAL (I) | 254 991.00 | 242 156.00 | 12 835.00 | 254 991.00 |
BT Goods | 23 935.00 | | 23 935.00 | 23 935.00 |
BX Customers and related accounts | 2 150.00 | | 2 150.00 | 2 150.00 |
BZ Other receivables | 321.00 | | 321.00 | 321.00 |
CF Cash and cash equivalents | 36 074.00 | | 36 074.00 | 36 074.00 |
CJ TOTAL (II) | 62 480.00 | | 62 480.00 | 62 480.00 |
CO Grand total (0 to V) | 317 471.00 | 242 156.00 | 75 315.00 | 317 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DH Retained earnings | 680.00 | -1 594.00 | | 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 662.00 | 2 274.00 | | -6 662.00 |
DL TOTAL (I) | 6 118.00 | 12 780.00 | | 6 118.00 |
DU Loans and Debts from Credit Institutions (3) | 1 151.00 | 7 956.00 | | 1 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 944.00 | 60 944.00 | | 58 944.00 |
DX Trade payables and related accounts | 8 005.00 | 17 585.00 | | 8 005.00 |
DY Tax and social security liabilities | 708.00 | 238.00 | | 708.00 |
EA Other liabilities | 389.00 | 2 714.00 | | 389.00 |
EC TOTAL (IV) | 69 197.00 | 89 437.00 | | 69 197.00 |
EE Grand total (I to V) | 75 315.00 | 102 217.00 | | 75 315.00 |
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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 | 151 330.00 | | 151 330.00 | 151 330.00 |
FG Production sold - services | 662.00 | | 662.00 | 662.00 |
FJ Net sales | 151 992.00 | | 151 992.00 | 151 992.00 |
FR Total operating income (I) | | | 151 992.00 | |
FS Purchases of goods (including customs duties) | | | 63 268.00 | |
FT Inventory change (goods) | | | 5 601.00 | |
FU Purchases of raw materials and other supplies | | | 8 723.00 | |
FW Other purchases and external expenses | | | 17 696.00 | |
FX Taxes, duties, and similar payments | | | 573.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 17 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 652.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 157 384.00 | |
GG - OPERATING RESULT (I - II) | | | -5 392.00 | |
GR Interest and similar expenses | | | 1 270.00 | |
GU Total financial expenses (VI) | | | 1 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 18 288.00 | | |
HA Exceptional income from management transactions | 2.00 | 9.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 9.00 | | 2.00 |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | 2.00 | 3.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 151 994.00 | 160 626.00 | | 151 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 656.00 | 158 353.00 | | 158 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 662.00 | 2 274.00 | | -6 662.00 |
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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 | 233 967.00 | | | 233 967.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 166.00 | | | 1 166.00 |
I4 DECREASES Grand Total | | | 233 967.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 801.00 | | | 232 801.00 |
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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 | 213 519.00 | 7 651.00 | | 213 519.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 166.00 | | | 1 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 353.00 | 7 651.00 | | 212 353.00 |
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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 | 8 005.00 | 8 005.00 | | 8 005.00 |
UX Other trade receivables | 2 150.00 | 2 150.00 | | 2 150.00 |
VB VAT | 321.00 | 321.00 | | 321.00 |
VG Loans with a maturity of up to one year at origin | 1 029.00 | 1 029.00 | | 1 029.00 |
VH Loans with a maturity of more than one year at origin | 58 944.00 | | 58 944.00 | 58 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 471.00 | 2 471.00 | | 2 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 978.00 | 9 034.00 | 58 944.00 | 67 978.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 35.00 | | | 35.00 |
ST Other accounts | 12 896.00 | | | 12 896.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | | | 4 800.00 |
YW Business tax | 538.00 | | | 538.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 573.00 | | | 573.00 |
YY Amount of VAT collected | 15 533.00 | | | 15 533.00 |
YZ Total deductible VAT on goods and services | 9 143.00 | | | 9 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 696.00 | | | 17 696.00 |
