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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 | 8 984.00 | 7 566.00 | 1 418.00 | 8 984.00 |
AT Other tangible assets | 21 500.00 | 12 691.00 | 8 809.00 | 21 500.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 30 684.00 | 20 257.00 | 10 427.00 | 30 684.00 |
BL Raw materials, supplies | 4 989.00 | | 4 989.00 | 4 989.00 |
BN Goods in progress | 50 982.00 | | 50 982.00 | 50 982.00 |
BX Customers and related accounts | 9 049.00 | | 9 049.00 | 9 049.00 |
BZ Other receivables | 22 757.00 | | 22 757.00 | 22 757.00 |
CF Cash and cash equivalents | 31 542.00 | | 31 542.00 | 31 542.00 |
CH Prepaid expenses | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 119 881.00 | | 119 881.00 | 119 881.00 |
CO Grand total (0 to V) | 150 565.00 | 20 257.00 | 130 308.00 | 150 565.00 |
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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 |
DG Other reserves | 53 961.00 | 49 878.00 | | 53 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 458.00 | 4 083.00 | | -3 458.00 |
DL TOTAL (I) | 52 703.00 | 56 161.00 | | 52 703.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | | | 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 755.00 | 13 142.00 | | 14 755.00 |
DX Trade payables and related accounts | 15 097.00 | 10 584.00 | | 15 097.00 |
DY Tax and social security liabilities | 27 727.00 | 14 015.00 | | 27 727.00 |
EA Other liabilities | 19 877.00 | 62 840.00 | | 19 877.00 |
EC TOTAL (IV) | 77 605.00 | 100 580.00 | | 77 605.00 |
EE Grand total (I to V) | 130 308.00 | 156 742.00 | | 130 308.00 |
EG Accrued income and payables due within one year | 77 605.00 | 100 580.00 | | 77 605.00 |
EI Including equity loans | 14 755.00 | | | 14 755.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 158 143.00 | |
FJ Net sales | | | 158 143.00 | |
FM Inventory production | | | -24 479.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 133 684.00 | |
FU Purchases of raw materials and other supplies | | | 46 395.00 | |
FV Inventory change (raw materials and supplies) | | | -1 748.00 | |
FW Other purchases and external expenses | | | 38 084.00 | |
FX Taxes, duties, and similar payments | | | 1 062.00 | |
FY Salaries and Wages | | | 37 880.00 | |
FZ Social Security Contributions | | | 11 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 516.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 137 406.00 | |
GG - OPERATING RESULT (I - II) | | | -3 722.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | 7 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 7 000.00 | | 3 000.00 |
HE Exceptional expenses on management operations | | 204.00 | | |
HF Exceptional expenses on capital transactions | 2 744.00 | | | 2 744.00 |
HH Total exceptional expenses (VIII) | 2 744.00 | 204.00 | | 2 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 256.00 | 6 796.00 | | 256.00 |
HK Income tax | | 757.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136 692.00 | 263 593.00 | | 136 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 150.00 | 259 510.00 | | 140 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 458.00 | 4 083.00 | | -3 458.00 |
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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 | 35 484.00 | | 200.00 | 35 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 30 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 30 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 484.00 | | | 35 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | 17 997.00 | 4 516.00 | 2 256.00 | 17 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 997.00 | 4 516.00 | 2 256.00 | 17 997.00 |
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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 | 15 097.00 | 15 097.00 | | 15 097.00 |
8D Social Security and Other Social Organizations | 27 727.00 | 27 727.00 | | 27 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 877.00 | 19 877.00 | | 19 877.00 |
UX Other trade receivables | 9 049.00 | 9 049.00 | | 9 049.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VI Group and Associates | 14 755.00 | 14 755.00 | | 14 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 757.00 | 22 757.00 | | 22 757.00 |
VS Prepaid expenses | 562.00 | 562.00 | | 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 367.00 | 32 367.00 | | 32 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 605.00 | 77 605.00 | | 77 605.00 |
