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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 | 9 836.00 | 516.00 | 9 320.00 | 9 836.00 |
AT Other tangible assets | 41 893.00 | 9 370.00 | 32 523.00 | 41 893.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 51 730.00 | 9 887.00 | 41 843.00 | 51 730.00 |
BL Raw materials, supplies | 3 093.00 | | 3 093.00 | 3 093.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 118.00 | | 118.00 | 118.00 |
BZ Other receivables | 5 224.00 | | 5 224.00 | 5 224.00 |
CF Cash and cash equivalents | 23 224.00 | | 23 224.00 | 23 224.00 |
CJ TOTAL (II) | 31 659.00 | | 31 659.00 | 31 659.00 |
CO Grand total (0 to V) | 83 389.00 | 9 887.00 | 73 502.00 | 83 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 3 411.00 | 3 411.00 | | 3 411.00 |
DH Retained earnings | -2 316.00 | | | -2 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 816.00 | -2 316.00 | | 816.00 |
DL TOTAL (I) | 3 011.00 | 2 195.00 | | 3 011.00 |
DU Loans and Debts from Credit Institutions (3) | 48 021.00 | | | 48 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 850.00 | 4 280.00 | | 7 850.00 |
DX Trade payables and related accounts | 9 656.00 | 4 073.00 | | 9 656.00 |
DY Tax and social security liabilities | 4 965.00 | 3 926.00 | | 4 965.00 |
EC TOTAL (IV) | 70 491.00 | 12 279.00 | | 70 491.00 |
EE Grand total (I to V) | 73 502.00 | 14 474.00 | | 73 502.00 |
EG Accrued income and payables due within one year | 29 323.00 | 12 279.00 | | 29 323.00 |
EI Including equity loans | 7 850.00 | | | 7 850.00 |
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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 | 132 956.00 | | 132 956.00 | 132 956.00 |
FJ Net sales | 132 956.00 | | 132 956.00 | 132 956.00 |
FO Operating subsidies | | | 4 063.00 | |
FR Total operating income (I) | | | 137 018.00 | |
FU Purchases of raw materials and other supplies | | | 47 201.00 | |
FV Inventory change (raw materials and supplies) | | | -1 362.00 | |
FW Other purchases and external expenses | | | 32 429.00 | |
FX Taxes, duties, and similar payments | | | 1 052.00 | |
FY Salaries and Wages | | | 49 179.00 | |
FZ Social Security Contributions | | | 8 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 366.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 140 328.00 | |
GG - OPERATING RESULT (I - II) | | | -3 310.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 215.00 | 405.00 | | 215.00 |
HF Exceptional expenses on capital transactions | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 228.00 | 405.00 | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 272.00 | -405.00 | | 4 272.00 |
HK Income tax | | -1 728.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141 518.00 | 112 809.00 | | 141 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 703.00 | 115 125.00 | | 140 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 816.00 | -2 316.00 | | 816.00 |
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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 | 18 713.00 | | 42 344.00 | 18 713.00 |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | | |
I4 DECREASES Grand Total | | 9 327.00 | 51 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 278.00 | 51 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 664.00 | | 42 344.00 | 18 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 14 446.00 | 3 366.00 | 7 925.00 | 14 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 446.00 | 3 366.00 | 7 925.00 | 14 446.00 |
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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 | 9 656.00 | 9 656.00 | | 9 656.00 |
8C Staff and Related Accounts | 2 393.00 | 2 393.00 | | 2 393.00 |
8D Social Security and Other Social Organizations | 1 417.00 | 1 417.00 | | 1 417.00 |
UX Other trade receivables | 118.00 | 118.00 | | 118.00 |
VB VAT | 3 161.00 | 3 161.00 | | 3 161.00 |
VH Loans with a maturity of more than one year at origin | 48 021.00 | 6 853.00 | 35 793.00 | 48 021.00 |
VI Group and Associates | 7 850.00 | 7 850.00 | | 7 850.00 |
VJ Loans taken out during the year | 49 153.00 | | | 49 153.00 |
VK Loans repaid during the year | 1 132.00 | | | 1 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 255.00 | 255.00 | | 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 063.00 | 2 063.00 | | 2 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 342.00 | 5 342.00 | | 5 342.00 |
VW VAT | 900.00 | 900.00 | | 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 491.00 | 29 323.00 | 35 793.00 | 70 491.00 |
