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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 | 30 675.00 | 22 975.00 | 7 700.00 | 30 675.00 |
AT Other tangible assets | 29 163.00 | 11 343.00 | 17 820.00 | 29 163.00 |
BH Other financial assets | 1 599.00 | | 1 599.00 | 1 599.00 |
BJ TOTAL (I) | 61 437.00 | 34 318.00 | 27 119.00 | 61 437.00 |
BL Raw materials, supplies | 2 565.00 | | 2 565.00 | 2 565.00 |
BT Goods | 514.00 | | 514.00 | 514.00 |
BZ Other receivables | 9 127.00 | | 9 127.00 | 9 127.00 |
CF Cash and cash equivalents | 20 855.00 | | 20 855.00 | 20 855.00 |
CH Prepaid expenses | 4 236.00 | | 4 236.00 | 4 236.00 |
CJ TOTAL (II) | 37 296.00 | | 37 296.00 | 37 296.00 |
CO Grand total (0 to V) | 98 733.00 | 34 318.00 | 64 415.00 | 98 733.00 |
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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 |
DG Other reserves | 11 032.00 | 11 032.00 | | 11 032.00 |
DH Retained earnings | 41 177.00 | 45 075.00 | | 41 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 583.00 | -3 898.00 | | -9 583.00 |
DL TOTAL (I) | 44 826.00 | 54 409.00 | | 44 826.00 |
DU Loans and Debts from Credit Institutions (3) | 7 562.00 | 11 988.00 | | 7 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259.00 | 259.00 | | 259.00 |
DX Trade payables and related accounts | 5 469.00 | 5 526.00 | | 5 469.00 |
DY Tax and social security liabilities | 6 299.00 | 7 361.00 | | 6 299.00 |
EC TOTAL (IV) | 19 589.00 | 25 133.00 | | 19 589.00 |
EE Grand total (I to V) | 64 415.00 | 79 542.00 | | 64 415.00 |
EG Accrued income and payables due within one year | 19 589.00 | 17 571.00 | | 19 589.00 |
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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 | 8 935.00 | | 8 935.00 | 8 935.00 |
FD Production sold - goods | 166 504.00 | | 166 504.00 | 166 504.00 |
FJ Net sales | 175 439.00 | | 175 439.00 | 175 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 958.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 176 423.00 | |
FS Purchases of goods (including customs duties) | | | 6 051.00 | |
FT Inventory change (goods) | | | 99.00 | |
FU Purchases of raw materials and other supplies | | | 65 685.00 | |
FV Inventory change (raw materials and supplies) | | | 65.00 | |
FW Other purchases and external expenses | | | 35 051.00 | |
FX Taxes, duties, and similar payments | | | 1 928.00 | |
FY Salaries and Wages | | | 58 522.00 | |
FZ Social Security Contributions | | | 8 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 150.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 185 960.00 | |
GG - OPERATING RESULT (I - II) | | | -9 537.00 | |
GR Interest and similar expenses | | | 912.00 | |
GU Total financial expenses (VI) | | | 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 866.00 | 20.00 | | 866.00 |
HD Total exceptional income (VII) | 866.00 | 20.00 | | 866.00 |
HE Exceptional expenses on management operations | | 1 296.00 | | |
HH Total exceptional expenses (VIII) | | 1 296.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 866.00 | -1 276.00 | | 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 289.00 | 165 591.00 | | 177 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 872.00 | 169 489.00 | | 186 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 583.00 | -3 898.00 | | -9 583.00 |
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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 | 55 794.00 | | 5 643.00 | 55 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 599.00 | |
I4 DECREASES Grand Total | | | 61 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 195.00 | | 5 643.00 | 54 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 599.00 | | | 1 599.00 |
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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 | 24 168.00 | 10 150.00 | | 24 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 168.00 | 10 150.00 | | 24 168.00 |
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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 | 5 469.00 | 5 469.00 | | 5 469.00 |
8D Social Security and Other Social Organizations | 6 055.00 | 6 055.00 | | 6 055.00 |
UT Other financial assets | 1 599.00 | 1 599.00 | | 1 599.00 |
UY Staff and related accounts | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 7 562.00 | 7 562.00 | | 7 562.00 |
VI Group and Associates | 259.00 | 259.00 | | 259.00 |
VJ Loans taken out during the year | 531.00 | | | 531.00 |
VK Loans repaid during the year | 4 956.00 | | | 4 956.00 |
VM Income taxes | 2 444.00 | 2 444.00 | | 2 444.00 |
VN Other taxes, similar payments | 443.00 | 443.00 | | 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 201.00 | 201.00 | | 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 205.00 | 6 205.00 | | 6 205.00 |
VS Prepaid expenses | 4 236.00 | 4 236.00 | | 4 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 962.00 | 14 962.00 | | 14 962.00 |
VW VAT | 43.00 | 43.00 | | 43.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 589.00 | 19 589.00 | | 19 589.00 |
