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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 | 9 023.00 | 5 001.00 | 4 022.00 | 9 023.00 |
AT Other tangible assets | 281 487.00 | 281 275.00 | 212.00 | 281 487.00 |
BJ TOTAL (I) | 290 510.00 | 286 277.00 | 4 234.00 | 290 510.00 |
BL Raw materials, supplies | 2 587.00 | | 2 587.00 | 2 587.00 |
BT Goods | 104.00 | | 104.00 | 104.00 |
BZ Other receivables | 1 634.00 | | 1 634.00 | 1 634.00 |
CF Cash and cash equivalents | 12 789.00 | | 12 789.00 | 12 789.00 |
CH Prepaid expenses | 738.00 | | 738.00 | 738.00 |
CJ TOTAL (II) | 17 852.00 | | 17 852.00 | 17 852.00 |
CO Grand total (0 to V) | 308 362.00 | 286 277.00 | 22 085.00 | 308 362.00 |
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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) | 61.00 | 61.00 | | 61.00 |
DH Retained earnings | -100 753.00 | -103 150.00 | | -100 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 634.00 | 2 398.00 | | 4 634.00 |
DL TOTAL (I) | -94 058.00 | -98 692.00 | | -94 058.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 283.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 108 675.00 | 104 231.00 | | 108 675.00 |
DX Trade payables and related accounts | 3 783.00 | 1 966.00 | | 3 783.00 |
DY Tax and social security liabilities | 3 685.00 | 3 030.00 | | 3 685.00 |
EA Other liabilities | | 574.00 | | |
EC TOTAL (IV) | 116 143.00 | 111 085.00 | | 116 143.00 |
EE Grand total (I to V) | 22 085.00 | 12 393.00 | | 22 085.00 |
EG Accrued income and payables due within one year | 7 472.00 | 6 854.00 | | 7 472.00 |
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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 | 56 851.00 | | 56 851.00 | 56 851.00 |
FJ Net sales | 56 851.00 | | 56 851.00 | 56 851.00 |
FN Capitalized production | | | 279.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 57 132.00 | |
FS Purchases of goods (including customs duties) | | | 13 885.00 | |
FT Inventory change (goods) | | | 766.00 | |
FU Purchases of raw materials and other supplies | | | 307.00 | |
FV Inventory change (raw materials and supplies) | | | -1 309.00 | |
FW Other purchases and external expenses | | | 17 864.00 | |
FX Taxes, duties, and similar payments | | | 1 604.00 | |
FY Salaries and Wages | | | 12 129.00 | |
FZ Social Security Contributions | | | 2 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 850.00 | |
GE Other Expenses | | | 1 353.00 | |
GF Total Operating Expenses (II) | | | 50 034.00 | |
GG - OPERATING RESULT (I - II) | | | 7 098.00 | |
GR Interest and similar expenses | | | 925.00 | |
GU Total financial expenses (VI) | | | 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112.00 | 71.00 | | 112.00 |
HD Total exceptional income (VII) | 112.00 | 71.00 | | 112.00 |
HE Exceptional expenses on management operations | 1 651.00 | 451.00 | | 1 651.00 |
HH Total exceptional expenses (VIII) | 1 651.00 | 451.00 | | 1 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 539.00 | -380.00 | | -1 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 244.00 | 57 851.00 | | 57 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 610.00 | 55 453.00 | | 52 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 634.00 | 2 398.00 | | 4 634.00 |
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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 | 291 700.00 | | | 291 700.00 |
I4 DECREASES Grand Total | | 1 190.00 | 290 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 190.00 | 290 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 700.00 | | | 291 700.00 |
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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 | 286 616.00 | 850.00 | 1 190.00 | 286 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 616.00 | 850.00 | 1 190.00 | 286 616.00 |
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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 | 3 783.00 | 3 783.00 | | 3 783.00 |
8C Staff and Related Accounts | 63.00 | 63.00 | | 63.00 |
8D Social Security and Other Social Organizations | 982.00 | 982.00 | | 982.00 |
VB VAT | 580.00 | 580.00 | | 580.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 108 671.00 | | | 108 671.00 |
VP Miscellaneous | 1 054.00 | 1 054.00 | | 1 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 470.00 | 2 470.00 | | 2 470.00 |
VS Prepaid expenses | 738.00 | 738.00 | | 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 371.00 | 2 371.00 | | 2 371.00 |
VW VAT | 170.00 | 170.00 | | 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 143.00 | 7 472.00 | | 116 143.00 |
