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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 17 519.00 | 9 798.00 | 7 722.00 | 17 519.00 |
AR Technical installations, industrial equipment and tools | 36 239.00 | 32 451.00 | 3 788.00 | 36 239.00 |
AT Other tangible assets | 7 060.00 | 4 902.00 | 2 158.00 | 7 060.00 |
BH Other financial assets | 970.00 | | 970.00 | 970.00 |
BJ TOTAL (I) | 62 788.00 | 47 151.00 | 15 637.00 | 62 788.00 |
BL Raw materials, supplies | 5 813.00 | | 5 813.00 | 5 813.00 |
BZ Other receivables | 14 030.00 | | 14 030.00 | 14 030.00 |
CF Cash and cash equivalents | 15 337.00 | | 15 337.00 | 15 337.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 35 179.00 | | 35 179.00 | 35 179.00 |
CO Grand total (0 to V) | 97 967.00 | 47 151.00 | 50 817.00 | 97 967.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 8 453.00 | 10 294.00 | | 8 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 247.00 | -1 841.00 | | -9 247.00 |
DL TOTAL (I) | 1 406.00 | 10 653.00 | | 1 406.00 |
DU Loans and Debts from Credit Institutions (3) | 28 365.00 | 6 868.00 | | 28 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 408.00 | | 6.00 |
DX Trade payables and related accounts | 14 461.00 | 13 658.00 | | 14 461.00 |
DY Tax and social security liabilities | 6 579.00 | 2 532.00 | | 6 579.00 |
EC TOTAL (IV) | 49 411.00 | 23 467.00 | | 49 411.00 |
EE Grand total (I to V) | 50 817.00 | 34 120.00 | | 50 817.00 |
EG Accrued income and payables due within one year | 49 411.00 | 23 467.00 | | 49 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 836.00 | | |
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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 | 79 443.00 | | 79 443.00 | 79 443.00 |
FG Production sold - services | 230.00 | | 230.00 | 230.00 |
FJ Net sales | 79 674.00 | | 79 674.00 | 79 674.00 |
FO Operating subsidies | | | 7 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 429.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 94 248.00 | |
FU Purchases of raw materials and other supplies | | | 38 292.00 | |
FV Inventory change (raw materials and supplies) | | | -868.00 | |
FW Other purchases and external expenses | | | 23 614.00 | |
FX Taxes, duties, and similar payments | | | 6 148.00 | |
FY Salaries and Wages | | | 29 866.00 | |
FZ Social Security Contributions | | | 1 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 208.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 103 484.00 | |
GG - OPERATING RESULT (I - II) | | | -9 236.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 429.00 | 5 936.00 | | 6 429.00 |
HE Exceptional expenses on management operations | 194.00 | 424.00 | | 194.00 |
HH Total exceptional expenses (VIII) | 194.00 | 424.00 | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194.00 | -424.00 | | -194.00 |
HK Income tax | -406.00 | -395.00 | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 248.00 | 110 344.00 | | 94 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 495.00 | 112 185.00 | | 103 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 247.00 | -1 841.00 | | -9 247.00 |
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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 | 59 045.00 | | 3 742.00 | 59 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 970.00 | |
I4 DECREASES Grand Total | | | 62 788.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 075.00 | | 3 742.00 | 57 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 970.00 | | | 970.00 |
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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 | 41 942.00 | 5 208.00 | | 41 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 942.00 | 5 208.00 | | 41 942.00 |
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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 | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 14 461.00 | 14 461.00 | | 14 461.00 |
8C Staff and Related Accounts | 5 175.00 | 5 175.00 | | 5 175.00 |
8D Social Security and Other Social Organizations | 1 404.00 | 1 404.00 | | 1 404.00 |
UT Other financial assets | 970.00 | 970.00 | | 970.00 |
UY Staff and related accounts | 6 392.00 | 6 392.00 | | 6 392.00 |
UZ Social Security, other social security organizations | 2 291.00 | 2 291.00 | | 2 291.00 |
VB VAT | 1 581.00 | 1 581.00 | | 1 581.00 |
VH Loans with a maturity of more than one year at origin | 28 365.00 | 28 365.00 | | 28 365.00 |
VK Loans repaid during the year | 1 668.00 | | | 1 668.00 |
VM Income taxes | 801.00 | 801.00 | | 801.00 |
VN Other taxes, similar payments | 2 965.00 | 2 965.00 | | 2 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 000.00 | 15 000.00 | | 15 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 411.00 | 49 411.00 | | 49 411.00 |
