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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 | 14 539.00 | 12 625.00 | 1 914.00 | 14 539.00 |
AT Other tangible assets | 12 541.00 | 12 541.00 | | 12 541.00 |
BJ TOTAL (I) | 27 111.00 | 25 166.00 | 1 945.00 | 27 111.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 55 741.00 | | 55 741.00 | 55 741.00 |
BZ Other receivables | 4 184.00 | | 4 184.00 | 4 184.00 |
CF Cash and cash equivalents | 1 579.00 | | 1 579.00 | 1 579.00 |
CJ TOTAL (II) | 61 505.00 | | 61 505.00 | 61 505.00 |
CO Grand total (0 to V) | 88 617.00 | 25 166.00 | 63 450.00 | 88 617.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -41 246.00 | -20 532.00 | | -41 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 086.00 | -20 714.00 | | -6 086.00 |
DL TOTAL (I) | -44 332.00 | -38 246.00 | | -44 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 390.00 | 84 520.00 | | 84 390.00 |
DX Trade payables and related accounts | 10 050.00 | 15 754.00 | | 10 050.00 |
DY Tax and social security liabilities | 12 193.00 | 37 571.00 | | 12 193.00 |
EA Other liabilities | 1 149.00 | 731.00 | | 1 149.00 |
EC TOTAL (IV) | 107 783.00 | 138 577.00 | | 107 783.00 |
EE Grand total (I to V) | 63 450.00 | 100 331.00 | | 63 450.00 |
EI Including equity loans | 84 390.00 | | | 84 390.00 |
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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 | 22 024.00 | | 22 024.00 | 22 024.00 |
FJ Net sales | 22 024.00 | | 22 024.00 | 22 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 602.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 22 627.00 | |
FU Purchases of raw materials and other supplies | | | 6 973.00 | |
FV Inventory change (raw materials and supplies) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 2 871.00 | |
FX Taxes, duties, and similar payments | | | 1 371.00 | |
FY Salaries and Wages | | | 13 737.00 | |
FZ Social Security Contributions | | | 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 443.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 057.00 | |
GG - OPERATING RESULT (I - II) | | | -7 430.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 822.00 | 538.00 | | 1 822.00 |
HD Total exceptional income (VII) | 1 822.00 | 538.00 | | 1 822.00 |
HE Exceptional expenses on management operations | 476.00 | 382.00 | | 476.00 |
HH Total exceptional expenses (VIII) | 476.00 | 382.00 | | 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 345.00 | 156.00 | | 1 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 449.00 | 401 636.00 | | 24 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 536.00 | 422 350.00 | | 30 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 086.00 | -20 714.00 | | -6 086.00 |
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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 | 27 112.00 | | | 27 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | | | 27 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 081.00 | | | 27 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | | 31.00 |
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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 | 23 724.00 | 1 443.00 | | 23 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 724.00 | 1 443.00 | | 23 724.00 |
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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 | 10 050.00 | 10 050.00 | | 10 050.00 |
8C Staff and Related Accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
8D Social Security and Other Social Organizations | 97.00 | 97.00 | | 97.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 149.00 | 1 149.00 | | 1 149.00 |
UX Other trade receivables | 55 742.00 | 55 742.00 | | 55 742.00 |
VB VAT | 2 627.00 | 2 627.00 | | 2 627.00 |
VI Group and Associates | 84 390.00 | | | 84 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 697.00 | 697.00 | | 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 558.00 | 1 558.00 | | 1 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 927.00 | 59 927.00 | | 59 927.00 |
VW VAT | 10 099.00 | 10 099.00 | | 10 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 783.00 | 23 393.00 | | 107 783.00 |
