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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 528.00 | 528.00 | | 528.00 |
AP Buildings | 3 275.00 | 3 275.00 | | 3 275.00 |
AR Technical installations, industrial equipment and tools | 33 992.00 | 33 992.00 | | 33 992.00 |
AT Other tangible assets | 23 014.00 | 13 305.00 | 9 709.00 | 23 014.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 60 811.00 | 51 100.00 | 9 711.00 | 60 811.00 |
BL Raw materials, supplies | 22 179.00 | | 22 179.00 | 22 179.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 254.00 | | 254.00 | 254.00 |
CF Cash and cash equivalents | 26 685.00 | | 26 685.00 | 26 685.00 |
CH Prepaid expenses | 907.00 | | 907.00 | 907.00 |
CJ TOTAL (II) | 51 526.00 | | 51 526.00 | 51 526.00 |
CO Grand total (0 to V) | 112 338.00 | 51 100.00 | 61 237.00 | 112 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 823.00 | 4 300.00 | | -2 823.00 |
DL TOTAL (I) | 2 676.00 | 9 800.00 | | 2 676.00 |
DU Loans and Debts from Credit Institutions (3) | 9 705.00 | 15 613.00 | | 9 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 479.00 | 15 570.00 | | 24 479.00 |
DX Trade payables and related accounts | 5 546.00 | 7 327.00 | | 5 546.00 |
DY Tax and social security liabilities | 18 822.00 | 18 592.00 | | 18 822.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 58 561.00 | 57 103.00 | | 58 561.00 |
EE Grand total (I to V) | 61 237.00 | 66 904.00 | | 61 237.00 |
EG Accrued income and payables due within one year | 58 561.00 | 57 103.00 | | 58 561.00 |
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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 | 111 951.00 | 33 521.00 | 145 473.00 | 111 951.00 |
FJ Net sales | 111 951.00 | 33 521.00 | 145 473.00 | 111 951.00 |
FM Inventory production | | | 2 141.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 147 901.00 | |
FU Purchases of raw materials and other supplies | | | 14 737.00 | |
FV Inventory change (raw materials and supplies) | | | 436.00 | |
FW Other purchases and external expenses | | | 63 420.00 | |
FX Taxes, duties, and similar payments | | | 7 378.00 | |
FY Salaries and Wages | | | 43 315.00 | |
FZ Social Security Contributions | | | 16 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 032.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 150 444.00 | |
GG - OPERATING RESULT (I - II) | | | -2 542.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 333.00 | | |
HD Total exceptional income (VII) | | 1 333.00 | | |
HE Exceptional expenses on management operations | 92.00 | 45.00 | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | 45.00 | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | 1 288.00 | | -92.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 929.00 | 137 699.00 | | 147 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 752.00 | 133 398.00 | | 150 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 823.00 | 4 300.00 | | -2 823.00 |
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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 | 64 812.00 | | | 64 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 60 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 60 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 810.00 | | | 64 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 50 068.00 | 5 033.00 | 4 000.00 | 50 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 068.00 | 5 033.00 | 4 000.00 | 50 068.00 |
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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 | 5 546.00 | 5 546.00 | | 5 546.00 |
8C Staff and Related Accounts | 4 179.00 | 4 179.00 | | 4 179.00 |
8D Social Security and Other Social Organizations | 9 361.00 | 9 361.00 | | 9 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 2.00 | 2.00 | | 2.00 |
VB VAT | 255.00 | 255.00 | | 255.00 |
VH Loans with a maturity of more than one year at origin | 9 705.00 | 2 280.00 | 7 426.00 | 9 705.00 |
VI Group and Associates | 24 479.00 | 24 479.00 | | 24 479.00 |
VK Loans repaid during the year | 5 908.00 | | | 5 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 688.00 | 3 688.00 | | 3 688.00 |
VS Prepaid expenses | 907.00 | 907.00 | | 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 163.00 | 1 163.00 | | 1 163.00 |
VW VAT | 1 595.00 | 1 595.00 | | 1 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 562.00 | 51 136.00 | 7 426.00 | 58 562.00 |
