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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 | 7 022.00 | 4 675.00 | 2 347.00 | 7 022.00 |
AT Other tangible assets | 19 277.00 | 14 316.00 | 4 961.00 | 19 277.00 |
BD Other fixed assets | 830.00 | | 830.00 | 830.00 |
BJ TOTAL (I) | 27 149.00 | 18 991.00 | 8 158.00 | 27 149.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 16 323.00 | | 16 323.00 | 16 323.00 |
BZ Other receivables | 24 820.00 | | 24 820.00 | 24 820.00 |
CF Cash and cash equivalents | 13 475.00 | | 13 475.00 | 13 475.00 |
CJ TOTAL (II) | 54 619.00 | | 54 619.00 | 54 619.00 |
CO Grand total (0 to V) | 81 768.00 | 18 991.00 | 62 777.00 | 81 768.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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 | | 12 000.00 |
DD Legal reserve (1) | 54.00 | 54.00 | | 54.00 |
DG Other reserves | | 1 024.00 | | |
DH Retained earnings | -760.00 | | | -760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 225.00 | -1 783.00 | | -1 225.00 |
DL TOTAL (I) | 10 069.00 | 11 294.00 | | 10 069.00 |
DU Loans and Debts from Credit Institutions (3) | 3 857.00 | 6 888.00 | | 3 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 688.00 | 9 437.00 | | 9 688.00 |
DX Trade payables and related accounts | 36 094.00 | 3 242.00 | | 36 094.00 |
DY Tax and social security liabilities | 3 068.00 | 4 190.00 | | 3 068.00 |
EA Other liabilities | | 857.00 | | |
EB Prepaid income (2) | | 1 139.00 | | |
EC TOTAL (IV) | 52 708.00 | 25 756.00 | | 52 708.00 |
EE Grand total (I to V) | 62 777.00 | 37 050.00 | | 62 777.00 |
EG Accrued income and payables due within one year | 51 931.00 | 21 899.00 | | 51 931.00 |
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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 | 17 750.00 | | 17 750.00 | 17 750.00 |
FG Production sold - services | 126 517.00 | | 126 517.00 | 126 517.00 |
FJ Net sales | 144 267.00 | | 144 267.00 | 144 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 147 270.00 | |
FS Purchases of goods (including customs duties) | | | 17 383.00 | |
FU Purchases of raw materials and other supplies | | | 84 020.00 | |
FV Inventory change (raw materials and supplies) | | | 950.00 | |
FW Other purchases and external expenses | | | 18 570.00 | |
FX Taxes, duties, and similar payments | | | 638.00 | |
FY Salaries and Wages | | | 21 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 269.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 148 412.00 | |
GG - OPERATING RESULT (I - II) | | | -1 141.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 147 271.00 | 83 365.00 | | 147 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 495.00 | 85 148.00 | | 148 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 225.00 | -1 783.00 | | -1 225.00 |
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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 | 26 917.00 | | 232.00 | 26 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | | 27 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 299.00 | | | 26 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 619.00 | | 232.00 | 619.00 |
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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 | 13 722.00 | 5 269.00 | | 13 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 722.00 | 5 269.00 | | 13 722.00 |
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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 | 36 094.00 | 36 094.00 | | 36 094.00 |
8D Social Security and Other Social Organizations | 879.00 | 879.00 | | 879.00 |
UX Other trade receivables | 16 323.00 | 16 323.00 | | 16 323.00 |
VB VAT | 3 161.00 | 3 161.00 | | 3 161.00 |
VH Loans with a maturity of more than one year at origin | 3 857.00 | 3 857.00 | | 3 857.00 |
VI Group and Associates | 9 688.00 | 9 688.00 | | 9 688.00 |
VK Loans repaid during the year | 3 034.00 | | | 3 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 659.00 | 21 659.00 | | 21 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 144.00 | 41 144.00 | | 41 144.00 |
VW VAT | 2 189.00 | 2 189.00 | | 2 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 708.00 | 52 708.00 | | 52 708.00 |
