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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 | 8 852.00 | 8 852.00 | | 8 852.00 |
AT Other tangible assets | 51 105.00 | 40 736.00 | 10 369.00 | 51 105.00 |
BH Other financial assets | 1 029.00 | | 1 029.00 | 1 029.00 |
BJ TOTAL (I) | 60 986.00 | 49 588.00 | 11 398.00 | 60 986.00 |
BL Raw materials, supplies | 4 625.00 | | 4 625.00 | 4 625.00 |
BN Goods in progress | 6 290.00 | | 6 290.00 | 6 290.00 |
BX Customers and related accounts | 9 530.00 | | 9 530.00 | 9 530.00 |
BZ Other receivables | 5 915.00 | | 5 915.00 | 5 915.00 |
CD Marketable securities | 14.00 | | 14.00 | 14.00 |
CF Cash and cash equivalents | 3 379.00 | | 3 379.00 | 3 379.00 |
CH Prepaid expenses | 4 800.00 | | 4 800.00 | 4 800.00 |
CJ TOTAL (II) | 34 553.00 | | 34 553.00 | 34 553.00 |
CO Grand total (0 to V) | 95 539.00 | 49 588.00 | 45 951.00 | 95 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 142.00 | | | 142.00 |
DH Retained earnings | 1 494.00 | | | 1 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 435.00 | | | -5 435.00 |
DL TOTAL (I) | 3 823.00 | | | 3 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 983.00 | | | 4 983.00 |
DX Trade payables and related accounts | 845.00 | | | 845.00 |
DY Tax and social security liabilities | 35 445.00 | | | 35 445.00 |
EA Other liabilities | 855.00 | | | 855.00 |
EC TOTAL (IV) | 42 128.00 | | | 42 128.00 |
EE Grand total (I to V) | 45 951.00 | | | 45 951.00 |
EG Accrued income and payables due within one year | 42 128.00 | | | 42 128.00 |
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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 | | | 5 719.00 | |
FD Production sold - goods | | | 28 734.00 | |
FG Production sold - services | | | 59 818.00 | |
FJ Net sales | | | 94 271.00 | |
FM Inventory production | | | 1 820.00 | |
FO Operating subsidies | | | 4 500.00 | |
FR Total operating income (I) | | | 100 591.00 | |
FS Purchases of goods (including customs duties) | | | 2 990.00 | |
FU Purchases of raw materials and other supplies | | | 27 847.00 | |
FV Inventory change (raw materials and supplies) | | | -550.00 | |
FW Other purchases and external expenses | | | 36 990.00 | |
FX Taxes, duties, and similar payments | | | 1 986.00 | |
FY Salaries and Wages | | | 21 774.00 | |
FZ Social Security Contributions | | | 10 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 422.00 | |
GF Total Operating Expenses (II) | | | 105 905.00 | |
GG - OPERATING RESULT (I - II) | | | -5 314.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | | | -64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 594.00 | | | 100 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 029.00 | | | 106 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 435.00 | | | -5 435.00 |
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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 | 60 986.00 | | | 60 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 029.00 | |
I4 DECREASES Grand Total | | | 60 986.00 | |
IO DECREASES Total including other intangible assets | | | 59 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 957.00 | | | 59 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 029.00 | | | 1 029.00 |
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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 | 45 166.00 | 4 422.00 | | 45 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 166.00 | 4 422.00 | | 45 166.00 |
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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 | 845.00 | 845.00 | | 845.00 |
8C Staff and Related Accounts | 29 243.00 | 29 243.00 | | 29 243.00 |
8D Social Security and Other Social Organizations | 2 662.00 | 2 662.00 | | 2 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 855.00 | 855.00 | | 855.00 |
UT Other financial assets | 1 029.00 | 1 029.00 | | 1 029.00 |
UX Other trade receivables | 9 530.00 | 9 530.00 | | 9 530.00 |
VB VAT | 3 640.00 | 3 640.00 | | 3 640.00 |
VI Group and Associates | 4 983.00 | 4 983.00 | | 4 983.00 |
VM Income taxes | 485.00 | 485.00 | | 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 790.00 | 1 790.00 | | 1 790.00 |
VS Prepaid expenses | 4 800.00 | 4 800.00 | | 4 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 274.00 | 21 274.00 | | 21 274.00 |
VW VAT | 3 540.00 | 3 540.00 | | 3 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 128.00 | 42 128.00 | | 42 128.00 |
