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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 | 68 081.00 | 23 056.00 | 45 026.00 | 68 081.00 |
AT Other tangible assets | 10 499.00 | 3 375.00 | 7 124.00 | 10 499.00 |
BJ TOTAL (I) | 78 581.00 | 26 431.00 | 52 149.00 | 78 581.00 |
BL Raw materials, supplies | 362.00 | | 362.00 | 362.00 |
BX Customers and related accounts | 12 616.00 | | 12 616.00 | 12 616.00 |
BZ Other receivables | 3 391.00 | | 3 391.00 | 3 391.00 |
CF Cash and cash equivalents | 6 977.00 | | 6 977.00 | 6 977.00 |
CH Prepaid expenses | 1 595.00 | | 1 595.00 | 1 595.00 |
CJ TOTAL (II) | 24 941.00 | | 24 941.00 | 24 941.00 |
CO Grand total (0 to V) | 103 522.00 | 26 431.00 | 77 091.00 | 103 522.00 |
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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 |
DH Retained earnings | 10 056.00 | -2 546.00 | | 10 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 979.00 | 12 601.00 | | -4 979.00 |
DL TOTAL (I) | 6 176.00 | 11 156.00 | | 6 176.00 |
DU Loans and Debts from Credit Institutions (3) | 40 821.00 | 57 388.00 | | 40 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 095.00 | 945.00 | | 1 095.00 |
DX Trade payables and related accounts | 3 530.00 | 4 030.00 | | 3 530.00 |
DY Tax and social security liabilities | 4 835.00 | 3 693.00 | | 4 835.00 |
DZ Fixed asset liabilities and related accounts | 6 492.00 | | | 6 492.00 |
EA Other liabilities | 14 141.00 | 9 115.00 | | 14 141.00 |
EC TOTAL (IV) | 70 915.00 | 75 172.00 | | 70 915.00 |
EE Grand total (I to V) | 77 091.00 | 86 327.00 | | 77 091.00 |
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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 | | | 30 374.00 | |
FJ Net sales | | | 30 374.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 30 374.00 | |
FU Purchases of raw materials and other supplies | | | 2 171.00 | |
FV Inventory change (raw materials and supplies) | | | 672.00 | |
FW Other purchases and external expenses | | | 16 046.00 | |
FX Taxes, duties, and similar payments | | | 283.00 | |
FY Salaries and Wages | | | 2 415.00 | |
FZ Social Security Contributions | | | 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 380.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 130.00 | |
GG - OPERATING RESULT (I - II) | | | -4 756.00 | |
GR Interest and similar expenses | | | 598.00 | |
GU Total financial expenses (VI) | | | 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 433.00 | 1.00 | | 433.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 276.00 | | |
HD Total exceptional income (VII) | 433.00 | 7 276.00 | | 433.00 |
HE Exceptional expenses on management operations | 58.00 | 187.00 | | 58.00 |
HF Exceptional expenses on capital transactions | | 105.00 | | |
HH Total exceptional expenses (VIII) | 58.00 | 292.00 | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 375.00 | 6 984.00 | | 375.00 |
HK Income tax | | 15.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 807.00 | 35 311.00 | | 30 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 787.00 | 22 710.00 | | 35 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 979.00 | 12 601.00 | | -4 979.00 |
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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 | 70 289.00 | | 8 292.00 | 70 289.00 |
I4 DECREASES Grand Total | | | 78 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 289.00 | | 8 292.00 | 70 289.00 |
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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 | 13 051.00 | 13 380.00 | | 13 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 051.00 | 13 380.00 | | 13 051.00 |
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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 | 3 530.00 | 3 530.00 | | 3 530.00 |
8C Staff and Related Accounts | 554.00 | 554.00 | | 554.00 |
8D Social Security and Other Social Organizations | 226.00 | 226.00 | | 226.00 |
8E Income Taxes | 15.00 | 15.00 | | 15.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 492.00 | 6 492.00 | | 6 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 141.00 | 14 141.00 | | 14 141.00 |
UX Other trade receivables | 12 616.00 | 12 616.00 | | 12 616.00 |
VB VAT | 3 391.00 | 3 391.00 | | 3 391.00 |
VH Loans with a maturity of more than one year at origin | 40 821.00 | 10 078.00 | 25 828.00 | 40 821.00 |
VI Group and Associates | 1 095.00 | 1 095.00 | | 1 095.00 |
VK Loans repaid during the year | 16 554.00 | | | 16 554.00 |
VS Prepaid expenses | 1 595.00 | 1 595.00 | | 1 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 602.00 | 17 602.00 | | 17 602.00 |
VW VAT | 4 041.00 | 4 041.00 | | 4 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 915.00 | 40 171.00 | 25 828.00 | 70 915.00 |
