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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 670.00 | 3 670.00 | | 3 670.00 |
AR Technical installations, industrial equipment and tools | 46 417.00 | 31 191.00 | 15 226.00 | 46 417.00 |
AT Other tangible assets | 8 875.00 | 6 024.00 | 2 851.00 | 8 875.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 310.00 | | 1 310.00 | 1 310.00 |
BJ TOTAL (I) | 60 287.00 | 40 886.00 | 19 402.00 | 60 287.00 |
BT Goods | 4 330.00 | | 4 330.00 | 4 330.00 |
BX Customers and related accounts | 6 111.00 | | 6 111.00 | 6 111.00 |
BZ Other receivables | 11 857.00 | | 11 857.00 | 11 857.00 |
CF Cash and cash equivalents | 10 122.00 | | 10 122.00 | 10 122.00 |
CH Prepaid expenses | 2 262.00 | | 2 262.00 | 2 262.00 |
CJ TOTAL (II) | 34 682.00 | | 34 682.00 | 34 682.00 |
CO Grand total (0 to V) | 94 970.00 | 40 886.00 | 54 084.00 | 94 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | 10.00 | | 10.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 15 468.00 | 15 468.00 | | 15 468.00 |
DH Retained earnings | -8 408.00 | -8 781.00 | | -8 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 429.00 | 373.00 | | -2 429.00 |
DL TOTAL (I) | 4 642.00 | 7 070.00 | | 4 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393.00 | 12 393.00 | | 393.00 |
DX Trade payables and related accounts | 28 537.00 | 14 079.00 | | 28 537.00 |
DY Tax and social security liabilities | 20 512.00 | 18 745.00 | | 20 512.00 |
EC TOTAL (IV) | 49 442.00 | 45 216.00 | | 49 442.00 |
EE Grand total (I to V) | 54 084.00 | 52 287.00 | | 54 084.00 |
EG Accrued income and payables due within one year | 49 442.00 | 45 216.00 | | 49 442.00 |
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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 | 313 786.00 | | 313 786.00 | 313 786.00 |
FJ Net sales | 313 786.00 | | 313 786.00 | 313 786.00 |
FO Operating subsidies | | | 6 198.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 320 003.00 | |
FS Purchases of goods (including customs duties) | | | 147 022.00 | |
FT Inventory change (goods) | | | 1 738.00 | |
FU Purchases of raw materials and other supplies | | | -983.00 | |
FW Other purchases and external expenses | | | 52 765.00 | |
FX Taxes, duties, and similar payments | | | 2 265.00 | |
FY Salaries and Wages | | | 113 040.00 | |
FZ Social Security Contributions | | | 18 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 251.00 | |
GE Other Expenses | | | 369.00 | |
GF Total Operating Expenses (II) | | | 340 974.00 | |
GG - OPERATING RESULT (I - II) | | | -20 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 000.00 | |
GP Total financial income (V) | | | 17 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 175.00 | 1.00 | | 175.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 575.00 | 1.00 | | 575.00 |
HE Exceptional expenses on management operations | 8 297.00 | | | 8 297.00 |
HH Total exceptional expenses (VIII) | 8 297.00 | | | 8 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 722.00 | 1.00 | | -7 722.00 |
HK Income tax | -9 264.00 | -7 196.00 | | -9 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 578.00 | 241 271.00 | | 337 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 007.00 | 240 898.00 | | 340 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 429.00 | 373.00 | | -2 429.00 |
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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 | 59 633.00 | | 654.00 | 59 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 325.00 | |
I4 DECREASES Grand Total | | | 60 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 962.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 308.00 | | 654.00 | 58 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 325.00 | | | 1 325.00 |
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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 | 34 635.00 | 6 251.00 | | 34 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 635.00 | 6 251.00 | | 34 635.00 |
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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 | 28 537.00 | 28 537.00 | | 28 537.00 |
8C Staff and Related Accounts | 2 724.00 | 2 724.00 | | 2 724.00 |
8D Social Security and Other Social Organizations | 6 096.00 | 6 096.00 | | 6 096.00 |
UT Other financial assets | 1 310.00 | 1 310.00 | | 1 310.00 |
UX Other trade receivables | 6 111.00 | 6 111.00 | | 6 111.00 |
VB VAT | 220.00 | 220.00 | | 220.00 |
VI Group and Associates | 393.00 | 393.00 | | 393.00 |
VM Income taxes | 9 264.00 | 9 264.00 | | 9 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 278.00 | 278.00 | | 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 373.00 | 2 373.00 | | 2 373.00 |
VS Prepaid expenses | 2 262.00 | 2 262.00 | | 2 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 540.00 | 21 540.00 | | 21 540.00 |
VW VAT | 11 414.00 | 11 414.00 | | 11 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 442.00 | 49 442.00 | | 49 442.00 |
