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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 | 12 133.00 | 10 172.00 | 1 960.00 | 12 133.00 |
AT Other tangible assets | 59 339.00 | 44 582.00 | 14 757.00 | 59 339.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 72 013.00 | 54 755.00 | 17 257.00 | 72 013.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 2 177.00 | | 2 177.00 | 2 177.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 23 857.00 | | 23 857.00 | 23 857.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 36 535.00 | | 36 535.00 | 36 535.00 |
CO Grand total (0 to V) | 108 548.00 | 54 755.00 | 53 793.00 | 108 548.00 |
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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 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 12 596.00 | 4 729.00 | | 12 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 674.00 | 7 866.00 | | -5 674.00 |
DL TOTAL (I) | 10 221.00 | 15 896.00 | | 10 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 867.00 | 45 916.00 | | 39 867.00 |
DX Trade payables and related accounts | 1 662.00 | 116.00 | | 1 662.00 |
DY Tax and social security liabilities | 2 041.00 | 3 496.00 | | 2 041.00 |
EC TOTAL (IV) | 43 571.00 | 49 530.00 | | 43 571.00 |
EE Grand total (I to V) | 53 793.00 | 65 426.00 | | 53 793.00 |
EG Accrued income and payables due within one year | 43 571.00 | 49 530.00 | | 43 571.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 136 939.00 | | 136 939.00 | 136 939.00 |
FJ Net sales | 136 939.00 | | 136 939.00 | 136 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 067.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 138 018.00 | |
FU Purchases of raw materials and other supplies | | | 53 227.00 | |
FV Inventory change (raw materials and supplies) | | | -660.00 | |
FW Other purchases and external expenses | | | 20 966.00 | |
FX Taxes, duties, and similar payments | | | 958.00 | |
FY Salaries and Wages | | | 56 682.00 | |
FZ Social Security Contributions | | | 2 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 856.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 143 464.00 | |
GG - OPERATING RESULT (I - II) | | | -5 445.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 85.00 | | |
HH Total exceptional expenses (VIII) | | 85.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -85.00 | | |
HK Income tax | | 1 330.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 076.00 | 144 228.00 | | 138 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 751.00 | 136 362.00 | | 143 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 674.00 | 7 866.00 | | -5 674.00 |
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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 | 67 767.00 | | 4 246.00 | 67 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540.00 | |
I4 DECREASES Grand Total | | | 72 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 473.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 227.00 | | 4 246.00 | 67 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540.00 | | | 540.00 |
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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 | 44 899.00 | 9 857.00 | | 44 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 899.00 | 9 857.00 | | 44 899.00 |
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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 | 1 663.00 | 1 663.00 | | 1 663.00 |
8C Staff and Related Accounts | 62.00 | 62.00 | | 62.00 |
8D Social Security and Other Social Organizations | 995.00 | 995.00 | | 995.00 |
UT Other financial assets | 540.00 | 540.00 | | 540.00 |
VB VAT | 1 745.00 | 1 745.00 | | 1 745.00 |
VI Group and Associates | 39 868.00 | 39 868.00 | | 39 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 433.00 | 433.00 | | 433.00 |
VS Prepaid expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 718.00 | 5 718.00 | | 5 718.00 |
VW VAT | 984.00 | 984.00 | | 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 572.00 | 43 572.00 | | 43 572.00 |
