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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 | 2 238.00 | 2 238.00 | | 2 238.00 |
AT Other tangible assets | 36 688.00 | 19 402.00 | 17 286.00 | 36 688.00 |
BJ TOTAL (I) | 38 925.00 | 21 640.00 | 17 286.00 | 38 925.00 |
BL Raw materials, supplies | 8 228.00 | | 8 228.00 | 8 228.00 |
BX Customers and related accounts | 7 137.00 | | 7 137.00 | 7 137.00 |
BZ Other receivables | 1 318.00 | | 1 318.00 | 1 318.00 |
CF Cash and cash equivalents | 26 746.00 | | 26 746.00 | 26 746.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 43 713.00 | | 43 713.00 | 43 713.00 |
CO Grand total (0 to V) | 82 639.00 | 21 640.00 | 60 999.00 | 82 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 24 176.00 | 12 222.00 | | 24 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -654.00 | 11 954.00 | | -654.00 |
DL TOTAL (I) | 32 323.00 | 32 976.00 | | 32 323.00 |
DU Loans and Debts from Credit Institutions (3) | 7 292.00 | 29.00 | | 7 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | 8 440.00 | | 140.00 |
DX Trade payables and related accounts | 9 410.00 | 4 993.00 | | 9 410.00 |
DY Tax and social security liabilities | 11 471.00 | 7 517.00 | | 11 471.00 |
EB Prepaid income (2) | 364.00 | 455.00 | | 364.00 |
EC TOTAL (IV) | 28 676.00 | 21 433.00 | | 28 676.00 |
EE Grand total (I to V) | 60 999.00 | 54 410.00 | | 60 999.00 |
EG Accrued income and payables due within one year | 24 740.00 | 21 433.00 | | 24 740.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 92 096.00 | | 92 096.00 | 92 096.00 |
FJ Net sales | 92 096.00 | | 92 096.00 | 92 096.00 |
FO Operating subsidies | | | 2 750.00 | |
FQ Other income | | | 498.00 | |
FR Total operating income (I) | | | 95 344.00 | |
FU Purchases of raw materials and other supplies | | | 32 825.00 | |
FV Inventory change (raw materials and supplies) | | | 662.00 | |
FW Other purchases and external expenses | | | 15 429.00 | |
FX Taxes, duties, and similar payments | | | 759.00 | |
FY Salaries and Wages | | | 44 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 144.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 98 232.00 | |
GG - OPERATING RESULT (I - II) | | | -2 888.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 333.00 | | | 2 333.00 |
HD Total exceptional income (VII) | 2 333.00 | | | 2 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 333.00 | | | 2 333.00 |
HK Income tax | | 2 109.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 677.00 | 124 474.00 | | 97 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 331.00 | 112 519.00 | | 98 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -654.00 | 11 954.00 | | -654.00 |
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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 | 39 413.00 | | 20 572.00 | 39 413.00 |
I4 DECREASES Grand Total | | 21 059.00 | 38 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 059.00 | 38 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 413.00 | | 20 572.00 | 39 413.00 |
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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 | 38 555.00 | 4 144.00 | 21 059.00 | 38 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 555.00 | 4 144.00 | 21 059.00 | 38 555.00 |
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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 | 9 410.00 | 9 410.00 | | 9 410.00 |
8C Staff and Related Accounts | 8 892.00 | 8 892.00 | | 8 892.00 |
8L Deferred income | 364.00 | 364.00 | | 364.00 |
UX Other trade receivables | 7 137.00 | 7 137.00 | | 7 137.00 |
VB VAT | 1 294.00 | 1 294.00 | | 1 294.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 7 262.00 | 3 326.00 | 3 936.00 | 7 262.00 |
VI Group and Associates | 140.00 | 140.00 | | 140.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 2 738.00 | | | 2 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 305.00 | 305.00 | | 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 284.00 | 284.00 | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 739.00 | 8 739.00 | | 8 739.00 |
VW VAT | 2 274.00 | 2 274.00 | | 2 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 676.00 | 24 740.00 | 3 936.00 | 28 676.00 |
