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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 | 10 635.00 | 10 458.00 | 177.00 | 10 635.00 |
AT Other tangible assets | 70 813.00 | 45 377.00 | 25 436.00 | 70 813.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 106 478.00 | 55 835.00 | 50 643.00 | 106 478.00 |
BL Raw materials, supplies | 15 604.00 | | 15 604.00 | 15 604.00 |
BZ Other receivables | 762.00 | | 762.00 | 762.00 |
CF Cash and cash equivalents | 75 026.00 | | 75 026.00 | 75 026.00 |
CH Prepaid expenses | 823.00 | | 823.00 | 823.00 |
CJ TOTAL (II) | 92 215.00 | | 92 215.00 | 92 215.00 |
CO Grand total (0 to V) | 198 693.00 | 55 835.00 | 142 858.00 | 198 693.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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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 | 94 419.00 | 93 216.00 | | 94 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 305.00 | 1 203.00 | | -1 305.00 |
DL TOTAL (I) | 95 313.00 | 96 619.00 | | 95 313.00 |
DU Loans and Debts from Credit Institutions (3) | 33 725.00 | 39 727.00 | | 33 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 678.00 | 2 778.00 | | 5 678.00 |
DX Trade payables and related accounts | 2 554.00 | 3 832.00 | | 2 554.00 |
DY Tax and social security liabilities | 5 587.00 | 7 546.00 | | 5 587.00 |
EC TOTAL (IV) | 47 545.00 | 53 884.00 | | 47 545.00 |
EE Grand total (I to V) | 142 858.00 | 150 503.00 | | 142 858.00 |
EG Accrued income and payables due within one year | 19 986.00 | 20 159.00 | | 19 986.00 |
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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 | 150 384.00 | | 150 384.00 | 150 384.00 |
FJ Net sales | 150 384.00 | | 150 384.00 | 150 384.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 150 886.00 | |
FU Purchases of raw materials and other supplies | | | 23 711.00 | |
FV Inventory change (raw materials and supplies) | | | 1 132.00 | |
FW Other purchases and external expenses | | | 31 864.00 | |
FX Taxes, duties, and similar payments | | | 5 803.00 | |
FY Salaries and Wages | | | 59 639.00 | |
FZ Social Security Contributions | | | 17 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 155.00 | |
GF Total Operating Expenses (II) | | | 150 955.00 | |
GG - OPERATING RESULT (I - II) | | | -69.00 | |
GL Other interest and similar income | | | 384.00 | |
GP Total financial income (V) | | | 384.00 | |
GR Interest and similar expenses | | | 1 249.00 | |
GU Total financial expenses (VI) | | | 1 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 371.00 | -800.00 | | 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 270.00 | 135 566.00 | | 151 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 575.00 | 134 363.00 | | 152 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 305.00 | 1 203.00 | | -1 305.00 |
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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 | 105 804.00 | | 674.00 | 105 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 030.00 | |
I4 DECREASES Grand Total | | | 106 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 448.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 774.00 | | 674.00 | 80 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 030.00 | | | 25 030.00 |
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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 | 44 680.00 | 11 155.00 | | 44 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 680.00 | 11 155.00 | | 44 680.00 |
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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 | 2 554.00 | 2 554.00 | | 2 554.00 |
8D Social Security and Other Social Organizations | 1 125.00 | 1 125.00 | | 1 125.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 33 725.00 | 6 166.00 | 26 397.00 | 33 725.00 |
VI Group and Associates | 5 678.00 | 5 678.00 | | 5 678.00 |
VK Loans repaid during the year | 6 002.00 | | | 6 002.00 |
VM Income taxes | 396.00 | 396.00 | | 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 336.00 | 336.00 | | 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101.00 | 101.00 | | 101.00 |
VS Prepaid expenses | 823.00 | 823.00 | | 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 585.00 | 1 585.00 | | 1 585.00 |
VW VAT | 4 126.00 | 4 126.00 | | 4 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 545.00 | 19 986.00 | 26 397.00 | 47 545.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
