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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 | 47 181.00 | 25 467.00 | 21 714.00 | 47 181.00 |
AT Other tangible assets | 29 466.00 | 27 101.00 | 2 365.00 | 29 466.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 78 188.00 | 52 568.00 | 25 620.00 | 78 188.00 |
BL Raw materials, supplies | 230.00 | | 230.00 | 230.00 |
BT Goods | 4 568.00 | | 4 568.00 | 4 568.00 |
BZ Other receivables | 15 012.00 | | 15 012.00 | 15 012.00 |
CD Marketable securities | 8 800.00 | | 8 800.00 | 8 800.00 |
CH Prepaid expenses | 2 037.00 | | 2 037.00 | 2 037.00 |
CJ TOTAL (II) | 30 649.00 | | 30 649.00 | 30 649.00 |
CO Grand total (0 to V) | 108 837.00 | 52 568.00 | 56 269.00 | 108 837.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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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 |
DH Retained earnings | 19 209.00 | 26 855.00 | | 19 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 233.00 | 7 353.00 | | -23 233.00 |
DL TOTAL (I) | 1 475.00 | 39 709.00 | | 1 475.00 |
DU Loans and Debts from Credit Institutions (3) | 10 155.00 | 46.00 | | 10 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 369.00 | | |
DX Trade payables and related accounts | 26 925.00 | 2 413.00 | | 26 925.00 |
DY Tax and social security liabilities | 15 712.00 | 9 869.00 | | 15 712.00 |
EA Other liabilities | 2 000.00 | 1 000.00 | | 2 000.00 |
EC TOTAL (IV) | 54 793.00 | 13 697.00 | | 54 793.00 |
EE Grand total (I to V) | 56 269.00 | 53 406.00 | | 56 269.00 |
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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 | 334 065.00 | | 334 065.00 | 334 065.00 |
FJ Net sales | 334 065.00 | | 334 065.00 | 334 065.00 |
FN Capitalized production | | | 3 924.00 | |
FO Operating subsidies | | | 9 735.00 | |
FR Total operating income (I) | | | 347 726.00 | |
FS Purchases of goods (including customs duties) | | | 110 934.00 | |
FT Inventory change (goods) | | | -1 884.00 | |
FU Purchases of raw materials and other supplies | | | 7.00 | |
FV Inventory change (raw materials and supplies) | | | 2 831.00 | |
FW Other purchases and external expenses | | | 68 643.00 | |
FX Taxes, duties, and similar payments | | | 8 066.00 | |
FY Salaries and Wages | | | 152 407.00 | |
FZ Social Security Contributions | | | 26 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 743.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 372 984.00 | |
GG - OPERATING RESULT (I - II) | | | -25 259.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 040.00 | 95.00 | | 2 040.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 2 041.00 | 95.00 | | 2 041.00 |
HE Exceptional expenses on management operations | 15.00 | 51.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 51.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 025.00 | 44.00 | | 2 025.00 |
HK Income tax | | -4 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 349 767.00 | 347 829.00 | | 349 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 000.00 | 340 475.00 | | 373 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 233.00 | 7 353.00 | | -23 233.00 |
HP References: Equipment leasing | 1 162.00 | | | 1 162.00 |
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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 | 70 281.00 | | 14 502.00 | 70 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 540.00 | |
I4 DECREASES Grand Total | | 6 594.00 | 78 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 594.00 | 76 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 741.00 | | 14 502.00 | 68 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 540.00 | | | 1 540.00 |
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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 | 53 419.00 | 5 744.00 | 6 594.00 | 53 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 419.00 | 5 744.00 | 6 594.00 | 53 419.00 |
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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 | 26 926.00 | 26 926.00 | | 26 926.00 |
8C Staff and Related Accounts | 7 280.00 | 7 280.00 | | 7 280.00 |
8D Social Security and Other Social Organizations | 3 421.00 | 3 421.00 | | 3 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
VB VAT | 2 747.00 | 2 747.00 | | 2 747.00 |
VC Group and associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VG Loans with a maturity of up to one year at origin | 10 156.00 | 10 156.00 | | 10 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 944.00 | 2 944.00 | | 2 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 268.00 | 4 266.00 | | 4 268.00 |
VS Prepaid expenses | 2 037.00 | 2 037.00 | | 2 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 549.00 | 17 049.00 | 1 500.00 | 18 549.00 |
VW VAT | 2 068.00 | 2 068.00 | | 2 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 794.00 | 54 794.00 | | 54 794.00 |
