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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 | 27 875.00 | 23 799.00 | 4 076.00 | 27 875.00 |
AT Other tangible assets | 18 709.00 | 13 589.00 | 5 120.00 | 18 709.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 53 184.00 | 37 388.00 | 15 796.00 | 53 184.00 |
BT Goods | 7 840.00 | | 7 840.00 | 7 840.00 |
BZ Other receivables | 12 213.00 | | 12 213.00 | 12 213.00 |
CF Cash and cash equivalents | 23 741.00 | | 23 741.00 | 23 741.00 |
CH Prepaid expenses | 1 070.00 | | 1 070.00 | 1 070.00 |
CJ TOTAL (II) | 44 864.00 | | 44 864.00 | 44 864.00 |
CO Grand total (0 to V) | 98 048.00 | 37 388.00 | 60 660.00 | 98 048.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 13 040.00 | 15 232.00 | | 13 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 086.00 | -2 192.00 | | -4 086.00 |
DL TOTAL (I) | 10 054.00 | 14 140.00 | | 10 054.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242.00 | 61.00 | | 242.00 |
DX Trade payables and related accounts | 9 142.00 | 11 668.00 | | 9 142.00 |
DY Tax and social security liabilities | 16 221.00 | 9 387.00 | | 16 221.00 |
EC TOTAL (IV) | 50 606.00 | 21 116.00 | | 50 606.00 |
EE Grand total (I to V) | 60 660.00 | 35 255.00 | | 60 660.00 |
EG Accrued income and payables due within one year | 50 606.00 | 21 116.00 | | 50 606.00 |
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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 | 2 653.00 | | 2 653.00 | 2 653.00 |
FG Production sold - services | 127 309.00 | | 127 309.00 | 127 309.00 |
FJ Net sales | 129 962.00 | | 129 962.00 | 129 962.00 |
FO Operating subsidies | | | 14 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 144 226.00 | |
FS Purchases of goods (including customs duties) | | | 23 189.00 | |
FT Inventory change (goods) | | | 1 771.00 | |
FW Other purchases and external expenses | | | 46 341.00 | |
FX Taxes, duties, and similar payments | | | 3 466.00 | |
FY Salaries and Wages | | | 54 349.00 | |
FZ Social Security Contributions | | | 15 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 443.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 148 234.00 | |
GG - OPERATING RESULT (I - II) | | | -4 008.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HE Exceptional expenses on management operations | 35.00 | 30.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 30.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 170.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 226.00 | 153 959.00 | | 144 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 312.00 | 156 151.00 | | 148 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 086.00 | -2 192.00 | | -4 086.00 |
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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 | 53 184.00 | | | 53 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | | 53 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 584.00 | | | 46 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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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 | 33 945.00 | 3 443.00 | | 33 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 945.00 | 3 443.00 | | 33 945.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43.00 | 43.00 | | 43.00 |
8B Suppliers and Related Accounts | 9 142.00 | 9 142.00 | | 9 142.00 |
8C Staff and Related Accounts | 9 953.00 | 9 953.00 | | 9 953.00 |
8D Social Security and Other Social Organizations | 1 735.00 | 1 735.00 | | 1 735.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UY Staff and related accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
VB VAT | 953.00 | 953.00 | | 953.00 |
VG Loans with a maturity of up to one year at origin | 25 000.00 | | 25 000.00 | 25 000.00 |
VI Group and Associates | 199.00 | 199.00 | | 199.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 772.00 | 1 772.00 | | 1 772.00 |
VS Prepaid expenses | 1 070.00 | 1 070.00 | | 1 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 883.00 | 13 283.00 | 6 600.00 | 19 883.00 |
VW VAT | 2 761.00 | 2 761.00 | | 2 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 606.00 | 25 606.00 | 25 000.00 | 50 606.00 |
