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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 | 5 155.00 | 4 233.00 | 922.00 | 5 155.00 |
AT Other tangible assets | 3 903.00 | 3 526.00 | 377.00 | 3 903.00 |
BD Other fixed assets | 7 400.00 | | 7 400.00 | 7 400.00 |
BJ TOTAL (I) | 16 459.00 | 7 759.00 | 8 700.00 | 16 459.00 |
BL Raw materials, supplies | 12 911.00 | | 12 911.00 | 12 911.00 |
BX Customers and related accounts | 16 022.00 | | 16 022.00 | 16 022.00 |
BZ Other receivables | 6 035.00 | | 6 035.00 | 6 035.00 |
CF Cash and cash equivalents | 11 603.00 | | 11 603.00 | 11 603.00 |
CH Prepaid expenses | 1 978.00 | | 1 978.00 | 1 978.00 |
CJ TOTAL (II) | 48 551.00 | | 48 551.00 | 48 551.00 |
CO Grand total (0 to V) | 65 010.00 | 7 759.00 | 57 251.00 | 65 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 24 870.00 | | | 24 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 342.00 | | | -13 342.00 |
DL TOTAL (I) | 24 727.00 | | | 24 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182.00 | | | 182.00 |
DX Trade payables and related accounts | 26 254.00 | | | 26 254.00 |
DY Tax and social security liabilities | 6 086.00 | | | 6 086.00 |
EC TOTAL (IV) | 32 524.00 | | | 32 524.00 |
EE Grand total (I to V) | 57 251.00 | | | 57 251.00 |
EG Accrued income and payables due within one year | 32 524.00 | | | 32 524.00 |
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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 | 145 041.00 | | 145 041.00 | 145 041.00 |
FJ Net sales | 145 041.00 | | 145 041.00 | 145 041.00 |
FO Operating subsidies | | | 3 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 831.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 151 041.00 | |
FU Purchases of raw materials and other supplies | | | 77 140.00 | |
FV Inventory change (raw materials and supplies) | | | -4 686.00 | |
FW Other purchases and external expenses | | | 28 205.00 | |
FX Taxes, duties, and similar payments | | | 1 293.00 | |
FY Salaries and Wages | | | 50 158.00 | |
FZ Social Security Contributions | | | 11 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 164 779.00 | |
GG - OPERATING RESULT (I - II) | | | -13 738.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 831.00 | | | 2 831.00 |
HA Exceptional income from management transactions | 307.00 | | | 307.00 |
HD Total exceptional income (VII) | 307.00 | | | 307.00 |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 286.00 | | | 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 458.00 | | | 151 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 800.00 | | | 164 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 342.00 | | | -13 342.00 |
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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 | 16 459.00 | | | 16 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 400.00 | |
I4 DECREASES Grand Total | | | 16 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 059.00 | | | 9 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 400.00 | | | 7 400.00 |
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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 | 7 091.00 | 668.00 | | 7 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 091.00 | 668.00 | | 7 091.00 |
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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 | 26 255.00 | 26 255.00 | | 26 255.00 |
8D Social Security and Other Social Organizations | 6 087.00 | 6 087.00 | | 6 087.00 |
UX Other trade receivables | 16 023.00 | 16 023.00 | | 16 023.00 |
VI Group and Associates | 183.00 | 183.00 | | 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 035.00 | 6 035.00 | | 6 035.00 |
VS Prepaid expenses | 1 978.00 | 1 978.00 | | 1 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 036.00 | 24 036.00 | | 24 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 524.00 | 32 524.00 | | 32 524.00 |
