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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 528.00 | 528.00 | | 528.00 |
AP Buildings | 3 275.00 | 3 275.00 | | 3 275.00 |
AR Technical installations, industrial equipment and tools | 33 992.00 | 33 992.00 | | 33 992.00 |
AT Other tangible assets | 23 014.00 | 15 648.00 | 7 366.00 | 23 014.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 60 811.00 | 53 444.00 | 7 367.00 | 60 811.00 |
BL Raw materials, supplies | 26 474.00 | | 26 474.00 | 26 474.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 394.00 | | 394.00 | 394.00 |
CF Cash and cash equivalents | 19 864.00 | | 19 864.00 | 19 864.00 |
CH Prepaid expenses | 932.00 | | 932.00 | 932.00 |
CJ TOTAL (II) | 47 665.00 | | 47 665.00 | 47 665.00 |
CO Grand total (0 to V) | 108 477.00 | 53 444.00 | 55 033.00 | 108 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 678.00 | -2 823.00 | | -12 678.00 |
DL TOTAL (I) | -7 178.00 | 2 676.00 | | -7 178.00 |
DU Loans and Debts from Credit Institutions (3) | 7 425.00 | 9 705.00 | | 7 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 651.00 | 24 479.00 | | 23 651.00 |
DX Trade payables and related accounts | 7 478.00 | 5 546.00 | | 7 478.00 |
DY Tax and social security liabilities | 23 655.00 | 18 822.00 | | 23 655.00 |
EA Other liabilities | | 7.00 | | |
EC TOTAL (IV) | 62 211.00 | 58 561.00 | | 62 211.00 |
EE Grand total (I to V) | 55 033.00 | 61 237.00 | | 55 033.00 |
EG Accrued income and payables due within one year | 62 211.00 | 58 561.00 | | 62 211.00 |
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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 | 104 102.00 | 28 277.00 | 132 379.00 | 104 102.00 |
FJ Net sales | 104 102.00 | 28 277.00 | 132 379.00 | 104 102.00 |
FM Inventory production | | | 4 260.00 | |
FO Operating subsidies | | | 6 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 142 756.00 | |
FU Purchases of raw materials and other supplies | | | 14 928.00 | |
FV Inventory change (raw materials and supplies) | | | -34.00 | |
FW Other purchases and external expenses | | | 64 822.00 | |
FX Taxes, duties, and similar payments | | | 6 402.00 | |
FY Salaries and Wages | | | 52 398.00 | |
FZ Social Security Contributions | | | 14 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 343.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 154 961.00 | |
GG - OPERATING RESULT (I - II) | | | -12 204.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 384.00 | 92.00 | | 384.00 |
HH Total exceptional expenses (VIII) | 384.00 | 92.00 | | 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -384.00 | -92.00 | | -384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 784.00 | 147 929.00 | | 142 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 463.00 | 150 752.00 | | 155 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 678.00 | -2 823.00 | | -12 678.00 |
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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 | 60 812.00 | | | 60 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | | 60 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 810.00 | | | 60 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 51 101.00 | 2 344.00 | | 51 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 101.00 | 2 344.00 | | 51 101.00 |
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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 | 7 478.00 | 7 478.00 | | 7 478.00 |
8C Staff and Related Accounts | 9 879.00 | 9 879.00 | | 9 879.00 |
8D Social Security and Other Social Organizations | 9 111.00 | 9 111.00 | | 9 111.00 |
UT Other financial assets | 2.00 | 2.00 | | 2.00 |
VB VAT | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 7 426.00 | 2 311.00 | 5 115.00 | 7 426.00 |
VI Group and Associates | 23 652.00 | 23 652.00 | | 23 652.00 |
VK Loans repaid during the year | 2 280.00 | | | 2 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 688.00 | 3 688.00 | | 3 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338.00 | 338.00 | | 338.00 |
VS Prepaid expenses | 933.00 | 933.00 | | 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 328.00 | 1 328.00 | | 1 328.00 |
VW VAT | 978.00 | 978.00 | | 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 212.00 | 57 096.00 | 5 115.00 | 62 212.00 |
