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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 704.00 | 6 704.00 | | 6 704.00 |
AR Technical installations, industrial equipment and tools | 24 246.00 | 10 516.00 | 13 730.00 | 24 246.00 |
AT Other tangible assets | 18 311.00 | 17 584.00 | 727.00 | 18 311.00 |
BH Other financial assets | 3 430.00 | | 3 430.00 | 3 430.00 |
BJ TOTAL (I) | 52 692.00 | 34 805.00 | 17 887.00 | 52 692.00 |
BT Goods | 30 687.00 | | 30 687.00 | 30 687.00 |
BX Customers and related accounts | 648.00 | | 648.00 | 648.00 |
BZ Other receivables | 19 342.00 | | 19 342.00 | 19 342.00 |
CF Cash and cash equivalents | 8 593.00 | | 8 593.00 | 8 593.00 |
CH Prepaid expenses | 2 125.00 | | 2 125.00 | 2 125.00 |
CJ TOTAL (II) | 61 395.00 | | 61 395.00 | 61 395.00 |
CO Grand total (0 to V) | 114 087.00 | 34 805.00 | 79 282.00 | 114 087.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 8 072.00 | 11 391.00 | | 8 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 623.00 | -3 319.00 | | -6 623.00 |
DL TOTAL (I) | 9 834.00 | 16 457.00 | | 9 834.00 |
DU Loans and Debts from Credit Institutions (3) | 16 216.00 | 7 022.00 | | 16 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 947.00 | 28 947.00 | | 28 947.00 |
DX Trade payables and related accounts | 10 117.00 | 4 667.00 | | 10 117.00 |
DY Tax and social security liabilities | 14 164.00 | 8 490.00 | | 14 164.00 |
EA Other liabilities | 4.00 | 4.00 | | 4.00 |
EC TOTAL (IV) | 69 448.00 | 49 131.00 | | 69 448.00 |
EE Grand total (I to V) | 79 282.00 | 65 588.00 | | 79 282.00 |
EI Including equity loans | 28 947.00 | | | 28 947.00 |
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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 | 56 940.00 | | 56 940.00 | 56 940.00 |
FJ Net sales | 56 940.00 | | 56 940.00 | 56 940.00 |
FO Operating subsidies | | | 41 164.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 98 112.00 | |
FS Purchases of goods (including customs duties) | | | 11 935.00 | |
FT Inventory change (goods) | | | 558.00 | |
FW Other purchases and external expenses | | | 49 921.00 | |
FX Taxes, duties, and similar payments | | | 2 009.00 | |
FY Salaries and Wages | | | 31 232.00 | |
FZ Social Security Contributions | | | 7 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 700.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 104 529.00 | |
GG - OPERATING RESULT (I - II) | | | -6 417.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 90.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -90.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 112.00 | 158 252.00 | | 98 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 734.00 | 161 570.00 | | 104 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 623.00 | -3 319.00 | | -6 623.00 |
HP References: Equipment leasing | 2 895.00 | 3 309.00 | | 2 895.00 |
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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 | 70 102.00 | | 917.00 | 70 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 430.00 | |
I4 DECREASES Grand Total | | 18 327.00 | 52 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 327.00 | 49 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 672.00 | | 917.00 | 66 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 430.00 | | | 3 430.00 |
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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 | 52 433.00 | 700.00 | 18 327.00 | 52 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 433.00 | 700.00 | 18 327.00 | 52 433.00 |
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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 | 10 117.00 | 10 117.00 | | 10 117.00 |
8C Staff and Related Accounts | 1 894.00 | 1 894.00 | | 1 894.00 |
8D Social Security and Other Social Organizations | 9 915.00 | 9 915.00 | | 9 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UP Loans | 3 430.00 | 3 430.00 | | 3 430.00 |
UX Other trade receivables | 648.00 | 648.00 | | 648.00 |
VB VAT | 1 958.00 | 1 958.00 | | 1 958.00 |
VG Loans with a maturity of up to one year at origin | 13 005.00 | 13 005.00 | | 13 005.00 |
VH Loans with a maturity of more than one year at origin | 3 211.00 | 3 211.00 | | 3 211.00 |
VI Group and Associates | 28 947.00 | 28 947.00 | | 28 947.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 3 802.00 | | | 3 802.00 |
VP Miscellaneous | 17 384.00 | 17 384.00 | | 17 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 266.00 | 2 266.00 | | 2 266.00 |
VS Prepaid expenses | 2 125.00 | 2 125.00 | | 2 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 545.00 | 25 545.00 | | 25 545.00 |
VW VAT | 89.00 | 89.00 | | 89.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 448.00 | 69 448.00 | | 69 448.00 |
