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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 | 42 066.00 | 21 461.00 | 20 605.00 | 42 066.00 |
AT Other tangible assets | 7 527.00 | 5 871.00 | 1 656.00 | 7 527.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 49 693.00 | 27 332.00 | 22 361.00 | 49 693.00 |
BN Goods in progress | 5 837.00 | | 5 837.00 | 5 837.00 |
BX Customers and related accounts | 15 761.00 | | 15 761.00 | 15 761.00 |
BZ Other receivables | 2 170.00 | | 2 170.00 | 2 170.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 768.00 | | 23 768.00 | 23 768.00 |
CO Grand total (0 to V) | 73 461.00 | 27 332.00 | 46 129.00 | 73 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 11 937.00 | 11 937.00 | | 11 937.00 |
DH Retained earnings | -16 521.00 | | | -16 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 373.00 | -16 521.00 | | -1 373.00 |
DL TOTAL (I) | 5 043.00 | 6 416.00 | | 5 043.00 |
DU Loans and Debts from Credit Institutions (3) | 24 851.00 | 41 501.00 | | 24 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 1 556.00 | | 31.00 |
DX Trade payables and related accounts | 9 042.00 | 2 280.00 | | 9 042.00 |
DY Tax and social security liabilities | 7 147.00 | 5.00 | | 7 147.00 |
EA Other liabilities | 14.00 | 42.00 | | 14.00 |
EC TOTAL (IV) | 41 086.00 | 45 383.00 | | 41 086.00 |
EE Grand total (I to V) | 46 129.00 | 51 800.00 | | 46 129.00 |
EI Including equity loans | 7.00 | | | 7.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 113 219.00 | |
FJ Net sales | | | 113 219.00 | |
FM Inventory production | | | -16 549.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 96 674.00 | |
FW Other purchases and external expenses | | | 58 593.00 | |
FX Taxes, duties, and similar payments | | | 1 748.00 | |
FY Salaries and Wages | | | 22 647.00 | |
FZ Social Security Contributions | | | 7 794.00 | |
GB Operating Expenses - Provisions | | | 7 591.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 98 428.00 | |
GG - OPERATING RESULT (I - II) | | | -1 754.00 | |
GQ Financial allocations to depreciation and provisions | | | 940.00 | |
GU Total financial expenses (VI) | | | 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 250.00 | 797.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 797.00 | | 1 250.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | 772.00 | | 1 250.00 |
HK Income tax | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 924.00 | 82 486.00 | | 97 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 297.00 | 99 007.00 | | 99 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 373.00 | -16 521.00 | | -1 373.00 |
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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 | 47 778.00 | | 1 915.00 | 47 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 49 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 678.00 | | 1 915.00 | 47 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 19 738.00 | 7 594.00 | | 19 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 738.00 | 7 594.00 | | 19 738.00 |
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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 | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 9 042.00 | 9 042.00 | | 9 042.00 |
8D Social Security and Other Social Organizations | 7 147.00 | 7 147.00 | | 7 147.00 |
UX Other trade receivables | 15 761.00 | 15 761.00 | | 15 761.00 |
VG Loans with a maturity of up to one year at origin | 2 386.00 | 2 386.00 | | 2 386.00 |
VH Loans with a maturity of more than one year at origin | 22 465.00 | 13 462.00 | 9 003.00 | 22 465.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VK Loans repaid during the year | 9 508.00 | | | 9 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 171.00 | 2 171.00 | | 2 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 931.00 | 17 931.00 | | 17 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 086.00 | 32 083.00 | 9 003.00 | 41 086.00 |
