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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 | 24 039.00 | 19 431.00 | 4 607.00 | 24 039.00 |
AT Other tangible assets | 67 192.00 | 52 072.00 | 15 120.00 | 67 192.00 |
BJ TOTAL (I) | 91 230.00 | 71 503.00 | 19 727.00 | 91 230.00 |
BL Raw materials, supplies | 5 910.00 | | 5 910.00 | 5 910.00 |
BN Goods in progress | 3 975.00 | | 3 975.00 | 3 975.00 |
BX Customers and related accounts | 5 891.00 | | 5 891.00 | 5 891.00 |
BZ Other receivables | 1 899.00 | | 1 899.00 | 1 899.00 |
CF Cash and cash equivalents | 12 205.00 | | 12 205.00 | 12 205.00 |
CH Prepaid expenses | 4 299.00 | | 4 299.00 | 4 299.00 |
CJ TOTAL (II) | 34 178.00 | | 34 178.00 | 34 178.00 |
CO Grand total (0 to V) | 125 409.00 | 71 503.00 | 53 906.00 | 125 409.00 |
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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 | 32 461.00 | 30 774.00 | | 32 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 900.00 | 1 687.00 | | -4 900.00 |
DL TOTAL (I) | 29 762.00 | 34 661.00 | | 29 762.00 |
DU Loans and Debts from Credit Institutions (3) | 12 024.00 | 3 508.00 | | 12 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 855.00 | 648.00 | | 855.00 |
DX Trade payables and related accounts | 6 484.00 | 9 439.00 | | 6 484.00 |
DY Tax and social security liabilities | 4 781.00 | 11 324.00 | | 4 781.00 |
EC TOTAL (IV) | 24 144.00 | 24 920.00 | | 24 144.00 |
EE Grand total (I to V) | 53 906.00 | 59 581.00 | | 53 906.00 |
EG Accrued income and payables due within one year | 15 278.00 | 21 412.00 | | 15 278.00 |
EI Including equity loans | 855.00 | | | 855.00 |
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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 | 69 063.00 | | 69 063.00 | 69 063.00 |
FJ Net sales | 69 063.00 | | 69 063.00 | 69 063.00 |
FM Inventory production | | | -2 837.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 66 227.00 | |
FU Purchases of raw materials and other supplies | | | 14 347.00 | |
FV Inventory change (raw materials and supplies) | | | -1 368.00 | |
FW Other purchases and external expenses | | | 25 812.00 | |
FX Taxes, duties, and similar payments | | | 3 298.00 | |
FY Salaries and Wages | | | 21 891.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 782.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 70 762.00 | |
GG - OPERATING RESULT (I - II) | | | -4 535.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 26.00 | | |
HD Total exceptional income (VII) | | 26.00 | | |
HF Exceptional expenses on capital transactions | 283.00 | | | 283.00 |
HH Total exceptional expenses (VIII) | 283.00 | | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -283.00 | 26.00 | | -283.00 |
HK Income tax | | -103.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 227.00 | 112 368.00 | | 66 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 127.00 | 110 681.00 | | 71 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 900.00 | 1 687.00 | | -4 900.00 |
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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 | 76 883.00 | | 14 348.00 | 76 883.00 |
I4 DECREASES Grand Total | | | 91 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 883.00 | | 14 348.00 | 76 883.00 |
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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 | 64 721.00 | 6 782.00 | | 64 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 721.00 | 6 782.00 | | 64 721.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 6 484.00 | 6 484.00 | | 6 484.00 |
8D Social Security and Other Social Organizations | 373.00 | 373.00 | | 373.00 |
UX Other trade receivables | 5 891.00 | 5 891.00 | | 5 891.00 |
VB VAT | 1 899.00 | 1 899.00 | | 1 899.00 |
VH Loans with a maturity of more than one year at origin | 12 024.00 | 3 158.00 | 8 866.00 | 12 024.00 |
VI Group and Associates | 845.00 | 845.00 | | 845.00 |
VJ Loans taken out during the year | 12 808.00 | | | 12 808.00 |
VK Loans repaid during the year | 784.00 | | | 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 841.00 | 2 841.00 | | 2 841.00 |
VS Prepaid expenses | 4 299.00 | 4 299.00 | | 4 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 088.00 | 12 088.00 | | 12 088.00 |
VW VAT | 1 568.00 | 1 568.00 | | 1 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 144.00 | 15 278.00 | 8 866.00 | 24 144.00 |
