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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 | 141 611.00 | 89 432.00 | 52 179.00 | 141 611.00 |
AT Other tangible assets | 85 373.00 | 53 375.00 | 31 998.00 | 85 373.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 227 014.00 | 142 807.00 | 84 207.00 | 227 014.00 |
BL Raw materials, supplies | 4 485.00 | | 4 485.00 | 4 485.00 |
BN Goods in progress | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 5 410.00 | | 5 410.00 | 5 410.00 |
BZ Other receivables | 1 671.00 | | 1 671.00 | 1 671.00 |
CF Cash and cash equivalents | 25 882.00 | | 25 882.00 | 25 882.00 |
CJ TOTAL (II) | 45 948.00 | | 45 948.00 | 45 948.00 |
CO Grand total (0 to V) | 272 962.00 | 142 807.00 | 130 155.00 | 272 962.00 |
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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 |
DG Other reserves | 57 335.00 | 57 335.00 | | 57 335.00 |
DH Retained earnings | -26 730.00 | -31 951.00 | | -26 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 936.00 | 5 220.00 | | -3 936.00 |
DL TOTAL (I) | 27 668.00 | 31 605.00 | | 27 668.00 |
DU Loans and Debts from Credit Institutions (3) | 59 161.00 | 12 289.00 | | 59 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 275.00 | 3 243.00 | | 3 275.00 |
DX Trade payables and related accounts | 26 714.00 | 19 742.00 | | 26 714.00 |
DY Tax and social security liabilities | 13 336.00 | 15 881.00 | | 13 336.00 |
EA Other liabilities | | 349.00 | | |
EC TOTAL (IV) | 102 487.00 | 51 154.00 | | 102 487.00 |
EE Grand total (I to V) | 130 155.00 | 82 759.00 | | 130 155.00 |
EG Accrued income and payables due within one year | 102 487.00 | 51 154.00 | | 102 487.00 |
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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 | | | | |
FG Production sold - services | 238 875.00 | | 238 875.00 | 238 875.00 |
FJ Net sales | 238 875.00 | | 238 875.00 | 238 875.00 |
FM Inventory production | | | 5 000.00 | |
FO Operating subsidies | | | 1 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 245 491.00 | |
FU Purchases of raw materials and other supplies | | | 72 645.00 | |
FV Inventory change (raw materials and supplies) | | | -3 760.00 | |
FW Other purchases and external expenses | | | 66 931.00 | |
FX Taxes, duties, and similar payments | | | 2 244.00 | |
FY Salaries and Wages | | | 82 388.00 | |
FZ Social Security Contributions | | | 16 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 904.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 249 248.00 | |
GG - OPERATING RESULT (I - II) | | | -3 756.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 006.00 | | |
A2 TOTAL ASSETS | 5 150.00 | 5 017.00 | | 5 150.00 |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HF Exceptional expenses on capital transactions | | 1 751.00 | | |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | | | -136.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 245 499.00 | 283 458.00 | | 245 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 435.00 | 278 237.00 | | 249 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 936.00 | 5 220.00 | | -3 936.00 |
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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 | 175 150.00 | | 58 408.00 | 175 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 6 544.00 | 227 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 544.00 | 226 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 150.00 | | 58 378.00 | 175 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30.00 | |
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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 | 137 447.00 | 11 904.00 | 6 544.00 | 137 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 447.00 | 11 904.00 | 6 544.00 | 137 447.00 |
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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 | 19 742.00 | 19 742.00 | | 19 742.00 |
8C Staff and Related Accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
8D Social Security and Other Social Organizations | 4 409.00 | 4 409.00 | | 4 409.00 |
UX Other trade receivables | 33 971.00 | 33 971.00 | | 33 971.00 |
VG Loans with a maturity of up to one year at origin | 12 289.00 | 12 289.00 | | 12 289.00 |
VI Group and Associates | 3 243.00 | 3 243.00 | | 3 243.00 |
VM Income taxes | 5 948.00 | 5 948.00 | | 5 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 23.00 | 23.00 | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 919.00 | 39 919.00 | | 39 919.00 |
VW VAT | 7 949.00 | 7 949.00 | | 7 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 155.00 | 51 155.00 | | 51 155.00 |
