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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 | 17 068.00 | 12 975.00 | 4 093.00 | 17 068.00 |
AT Other tangible assets | 24 708.00 | 9 588.00 | 15 120.00 | 24 708.00 |
BH Other financial assets | 21 600.00 | | 21 600.00 | 21 600.00 |
BJ TOTAL (I) | 63 376.00 | 22 563.00 | 40 813.00 | 63 376.00 |
BL Raw materials, supplies | 1 535.00 | | 1 535.00 | 1 535.00 |
BT Goods | 9 522.00 | | 9 522.00 | 9 522.00 |
BX Customers and related accounts | 1 020.00 | | 1 020.00 | 1 020.00 |
BZ Other receivables | 17 391.00 | | 17 391.00 | 17 391.00 |
CF Cash and cash equivalents | 33 562.00 | | 33 562.00 | 33 562.00 |
CH Prepaid expenses | 9 311.00 | | 9 311.00 | 9 311.00 |
CJ TOTAL (II) | 72 340.00 | | 72 340.00 | 72 340.00 |
CO Grand total (0 to V) | 135 717.00 | 22 563.00 | 113 154.00 | 135 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -29 879.00 | -31 683.00 | | -29 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 671.00 | 1 803.00 | | 671.00 |
DL TOTAL (I) | -22 209.00 | -22 879.00 | | -22 209.00 |
DU Loans and Debts from Credit Institutions (3) | 66 652.00 | 43 165.00 | | 66 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 044.00 | 25 128.00 | | 12 044.00 |
DX Trade payables and related accounts | 25 899.00 | 21 565.00 | | 25 899.00 |
DY Tax and social security liabilities | 30 767.00 | 23 147.00 | | 30 767.00 |
EA Other liabilities | | 9.00 | | |
EC TOTAL (IV) | 135 362.00 | 113 014.00 | | 135 362.00 |
EE Grand total (I to V) | 113 154.00 | 90 135.00 | | 113 154.00 |
EG Accrued income and payables due within one year | 109 642.00 | 79 927.00 | | 109 642.00 |
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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 | 187 913.00 | | 187 913.00 | 187 913.00 |
FJ Net sales | 187 913.00 | | 187 913.00 | 187 913.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 654.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 188 745.00 | |
FS Purchases of goods (including customs duties) | | | 61 388.00 | |
FT Inventory change (goods) | | | -552.00 | |
FU Purchases of raw materials and other supplies | | | 17 140.00 | |
FV Inventory change (raw materials and supplies) | | | -538.00 | |
FW Other purchases and external expenses | | | 66 082.00 | |
FX Taxes, duties, and similar payments | | | 25 326.00 | |
FY Salaries and Wages | | | 22 746.00 | |
FZ Social Security Contributions | | | 8 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 890.00 | |
GE Other Expenses | | | 1 146.00 | |
GF Total Operating Expenses (II) | | | 207 160.00 | |
GG - OPERATING RESULT (I - II) | | | -18 415.00 | |
GL Other interest and similar income | | | 22 000.00 | |
GP Total financial income (V) | | | 22 000.00 | |
GR Interest and similar expenses | | | 1 066.00 | |
GU Total financial expenses (VI) | | | 1 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 654.00 | | | 654.00 |
A4 Equity method investments | 1 120.00 | 1 403.00 | | 1 120.00 |
HE Exceptional expenses on management operations | 1 848.00 | 492.00 | | 1 848.00 |
HH Total exceptional expenses (VIII) | 1 848.00 | 492.00 | | 1 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 848.00 | -492.00 | | -1 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 745.00 | 195 488.00 | | 210 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 074.00 | 193 684.00 | | 210 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 671.00 | 1 803.00 | | 671.00 |
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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 | 63 376.00 | | | 63 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 600.00 | |
I4 DECREASES Grand Total | | | 63 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 776.00 | | | 41 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 600.00 | | | 21 600.00 |
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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 | 16 673.00 | 5 890.00 | | 16 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 673.00 | 5 890.00 | | 16 673.00 |
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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 | 25 899.00 | 25 899.00 | | 25 899.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 4 633.00 | 4 633.00 | | 4 633.00 |
UT Other financial assets | 21 600.00 | | 21 600.00 | 21 600.00 |
UX Other trade receivables | 1 020.00 | 1 020.00 | | 1 020.00 |
VB VAT | 4 483.00 | 4 483.00 | | 4 483.00 |
VG Loans with a maturity of up to one year at origin | 5 250.00 | 1 819.00 | 3 431.00 | 5 250.00 |
VH Loans with a maturity of more than one year at origin | 61 402.00 | 39 113.00 | 22 289.00 | 61 402.00 |
VI Group and Associates | 12 044.00 | 12 044.00 | | 12 044.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 4 482.00 | | | 4 482.00 |
VP Miscellaneous | 9 271.00 | 9 271.00 | | 9 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 634.00 | 24 634.00 | | 24 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 637.00 | 3 637.00 | | 3 637.00 |
VS Prepaid expenses | 9 311.00 | 9 311.00 | | 9 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 321.00 | 27 721.00 | 21 600.00 | 49 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 362.00 | 109 642.00 | 25 720.00 | 135 362.00 |
