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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 | 5 848.00 | 300.00 | 5 548.00 | 5 848.00 |
AT Other tangible assets | 28 075.00 | 5 000.00 | 23 075.00 | 28 075.00 |
BH Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
BJ TOTAL (I) | 36 203.00 | 5 300.00 | 30 903.00 | 36 203.00 |
BX Customers and related accounts | 13 065.00 | | 13 065.00 | 13 065.00 |
BZ Other receivables | 1 457.00 | | 1 457.00 | 1 457.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 2 166.00 | | 2 166.00 | 2 166.00 |
CH Prepaid expenses | 1 724.00 | | 1 724.00 | 1 724.00 |
CJ TOTAL (II) | 18 462.00 | | 18 462.00 | 18 462.00 |
CO Grand total (0 to V) | 54 665.00 | 5 300.00 | 49 365.00 | 54 665.00 |
CP Shares due in less than one year | 2 280.00 | | | 2 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 880.00 | | | 880.00 |
DL TOTAL (I) | 2 880.00 | | | 2 880.00 |
DU Loans and Debts from Credit Institutions (3) | 26 228.00 | | | 26 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 307.00 | | | 3 307.00 |
DX Trade payables and related accounts | 10 531.00 | | | 10 531.00 |
DY Tax and social security liabilities | 4 419.00 | | | 4 419.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 46 484.00 | | | 46 484.00 |
EE Grand total (I to V) | 49 365.00 | | | 49 365.00 |
EI Including equity loans | 3 307.00 | | | 3 307.00 |
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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 | 211 770.00 | | 211 770.00 | 211 770.00 |
FJ Net sales | 211 770.00 | | 211 770.00 | 211 770.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 285.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 233 066.00 | |
FU Purchases of raw materials and other supplies | | | 56 133.00 | |
FW Other purchases and external expenses | | | 97 060.00 | |
FX Taxes, duties, and similar payments | | | 3 442.00 | |
FY Salaries and Wages | | | 39 184.00 | |
FZ Social Security Contributions | | | 32 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 360.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 234 673.00 | |
GG - OPERATING RESULT (I - II) | | | -1 607.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 583.00 | | | 6 583.00 |
HD Total exceptional income (VII) | 6 583.00 | | | 6 583.00 |
HF Exceptional expenses on capital transactions | 3 871.00 | | | 3 871.00 |
HH Total exceptional expenses (VIII) | 3 871.00 | | | 3 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 712.00 | | | 2 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 650.00 | | | 239 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 769.00 | | | 238 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 880.00 | | | 880.00 |
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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 | | | 41 133.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 280.00 | |
I4 DECREASES Grand Total | | 4 930.00 | 36 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 930.00 | 33 923.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 38 853.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 280.00 | |
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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 | | 6 360.00 | 1 059.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 360.00 | 1 059.00 | |
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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 | 10 531.00 | 10 531.00 | | 10 531.00 |
8D Social Security and Other Social Organizations | 3 092.00 | 3 092.00 | | 3 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 2 280.00 | 2 280.00 | | 2 280.00 |
UX Other trade receivables | 13 065.00 | 13 065.00 | | 13 065.00 |
VB VAT | 450.00 | 450.00 | | 450.00 |
VH Loans with a maturity of more than one year at origin | 26 228.00 | 12 803.00 | 13 425.00 | 26 228.00 |
VI Group and Associates | 3 307.00 | 3 307.00 | | 3 307.00 |
VJ Loans taken out during the year | 28 325.00 | | | 28 325.00 |
VK Loans repaid during the year | 2 097.00 | | | 2 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 336.00 | 336.00 | | 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 007.00 | 1 007.00 | | 1 007.00 |
VS Prepaid expenses | 1 724.00 | 1 724.00 | | 1 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 526.00 | 18 526.00 | | 18 526.00 |
VW VAT | 991.00 | 991.00 | | 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 484.00 | 33 060.00 | 13 425.00 | 46 484.00 |
