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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 | 59 062.00 | 46 109.00 | 12 952.00 | 59 062.00 |
AT Other tangible assets | 7 128.00 | 6 629.00 | 498.00 | 7 128.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 66 290.00 | 52 739.00 | 13 551.00 | 66 290.00 |
BL Raw materials, supplies | 8 829.00 | | 8 829.00 | 8 829.00 |
BN Goods in progress | 5 216.00 | | 5 216.00 | 5 216.00 |
BX Customers and related accounts | 10 359.00 | | 10 359.00 | 10 359.00 |
BZ Other receivables | 4 588.00 | | 4 588.00 | 4 588.00 |
CF Cash and cash equivalents | 9 827.00 | | 9 827.00 | 9 827.00 |
CH Prepaid expenses | 464.00 | | 464.00 | 464.00 |
CJ TOTAL (II) | 39 285.00 | | 39 285.00 | 39 285.00 |
CO Grand total (0 to V) | 105 576.00 | 52 739.00 | 52 837.00 | 105 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 52.00 | | 150.00 |
DG Other reserves | 4 802.00 | 595.00 | | 4 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 233.00 | 4 304.00 | | -2 233.00 |
DL TOTAL (I) | 4 219.00 | 6 452.00 | | 4 219.00 |
DU Loans and Debts from Credit Institutions (3) | 10 587.00 | 16 392.00 | | 10 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 322.00 | 31 037.00 | | 11 322.00 |
DX Trade payables and related accounts | 13 506.00 | 7 563.00 | | 13 506.00 |
DY Tax and social security liabilities | 13 175.00 | 9 411.00 | | 13 175.00 |
EA Other liabilities | 26.00 | 26.00 | | 26.00 |
EC TOTAL (IV) | 48 618.00 | 64 432.00 | | 48 618.00 |
EE Grand total (I to V) | 52 837.00 | 70 884.00 | | 52 837.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 180 164.00 | |
FJ Net sales | | | 180 164.00 | |
FM Inventory production | | | 5 216.00 | |
FO Operating subsidies | | | 3 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 189 131.00 | |
FU Purchases of raw materials and other supplies | | | 84 842.00 | |
FV Inventory change (raw materials and supplies) | | | 761.00 | |
FW Other purchases and external expenses | | | 24 406.00 | |
FX Taxes, duties, and similar payments | | | 729.00 | |
FY Salaries and Wages | | | 61 455.00 | |
FZ Social Security Contributions | | | 8 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 956.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 189 109.00 | |
GG - OPERATING RESULT (I - II) | | | 22.00 | |
GR Interest and similar expenses | | | 2 140.00 | |
GU Total financial expenses (VI) | | | 2 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | | | -115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 131.00 | 205 051.00 | | 189 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 364.00 | 200 746.00 | | 191 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 233.00 | 4 304.00 | | -2 233.00 |
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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 | 66 290.00 | | | 66 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 66 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 190.00 | | | 66 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 44 783.00 | 7 956.00 | | 44 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 783.00 | 7 956.00 | | 44 783.00 |
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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 | 13 506.00 | 13 506.00 | | 13 506.00 |
8C Staff and Related Accounts | 2 292.00 | 2 292.00 | | 2 292.00 |
8D Social Security and Other Social Organizations | 8 828.00 | 8 828.00 | | 8 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 10 360.00 | 10 360.00 | | 10 360.00 |
UZ Social Security, other social security organizations | 54.00 | 54.00 | | 54.00 |
VB VAT | 4 534.00 | 4 534.00 | | 4 534.00 |
VH Loans with a maturity of more than one year at origin | 10 588.00 | 4 779.00 | 5 809.00 | 10 588.00 |
VI Group and Associates | 11 322.00 | 11 322.00 | | 11 322.00 |
VK Loans repaid during the year | 2 304.00 | | | 2 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 9.00 | 9.00 | | 9.00 |
VS Prepaid expenses | 465.00 | 465.00 | | 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 513.00 | 15 413.00 | 100.00 | 15 513.00 |
VW VAT | 2 047.00 | 2 047.00 | | 2 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 618.00 | 42 810.00 | 5 809.00 | 48 618.00 |
