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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 | 76 380.00 | 36 150.00 | 40 230.00 | 76 380.00 |
AT Other tangible assets | 10 499.00 | 5 475.00 | 5 024.00 | 10 499.00 |
BJ TOTAL (I) | 86 880.00 | 41 625.00 | 45 254.00 | 86 880.00 |
BL Raw materials, supplies | 266.00 | | 266.00 | 266.00 |
BX Customers and related accounts | 9 577.00 | | 9 577.00 | 9 577.00 |
BZ Other receivables | 1 312.00 | | 1 312.00 | 1 312.00 |
CF Cash and cash equivalents | 873.00 | | 873.00 | 873.00 |
CH Prepaid expenses | 1 123.00 | | 1 123.00 | 1 123.00 |
CJ TOTAL (II) | 13 151.00 | | 13 151.00 | 13 151.00 |
CO Grand total (0 to V) | 100 031.00 | 41 625.00 | 58 405.00 | 100 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 5 076.00 | 10 056.00 | | 5 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 120.00 | -4 979.00 | | -10 120.00 |
DL TOTAL (I) | -3 944.00 | 6 176.00 | | -3 944.00 |
DU Loans and Debts from Credit Institutions (3) | 42 494.00 | 40 821.00 | | 42 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 245.00 | 1 095.00 | | 1 245.00 |
DX Trade payables and related accounts | 2 594.00 | 3 530.00 | | 2 594.00 |
DY Tax and social security liabilities | 2 917.00 | 4 835.00 | | 2 917.00 |
DZ Fixed asset liabilities and related accounts | | 6 492.00 | | |
EA Other liabilities | 13 099.00 | 14 141.00 | | 13 099.00 |
EC TOTAL (IV) | 62 349.00 | 70 915.00 | | 62 349.00 |
EE Grand total (I to V) | 58 405.00 | 77 091.00 | | 58 405.00 |
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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 | | | 24 646.00 | |
FJ Net sales | | | 24 646.00 | |
FR Total operating income (I) | | | 24 646.00 | |
FU Purchases of raw materials and other supplies | | | 2 806.00 | |
FV Inventory change (raw materials and supplies) | | | 96.00 | |
FW Other purchases and external expenses | | | 16 070.00 | |
FX Taxes, duties, and similar payments | | | 283.00 | |
FY Salaries and Wages | | | 2 705.00 | |
FZ Social Security Contributions | | | 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 194.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 683.00 | |
GG - OPERATING RESULT (I - II) | | | -13 037.00 | |
GR Interest and similar expenses | | | 536.00 | |
GU Total financial expenses (VI) | | | 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75.00 | 433.00 | | 75.00 |
HC Reversals of provisions and transfers of expenses | 3 377.00 | | | 3 377.00 |
HD Total exceptional income (VII) | 3 452.00 | 433.00 | | 3 452.00 |
HE Exceptional expenses on management operations | | 58.00 | | |
HH Total exceptional expenses (VIII) | | 58.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 452.00 | 375.00 | | 3 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 099.00 | 30 807.00 | | 28 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 219.00 | 35 787.00 | | 38 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 120.00 | -4 979.00 | | -10 120.00 |
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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 | 78 581.00 | | 8 299.00 | 78 581.00 |
I4 DECREASES Grand Total | | | 86 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 581.00 | | 8 299.00 | 78 581.00 |
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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 | 26 431.00 | 15 194.00 | | 26 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 431.00 | 15 194.00 | | 26 431.00 |
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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 | 2 594.00 | 2 594.00 | | 2 594.00 |
8C Staff and Related Accounts | 560.00 | 560.00 | | 560.00 |
8D Social Security and Other Social Organizations | 254.00 | 254.00 | | 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 099.00 | 13 099.00 | | 13 099.00 |
UX Other trade receivables | 9 577.00 | 9 577.00 | | 9 577.00 |
VB VAT | 1 312.00 | 1 312.00 | | 1 312.00 |
VH Loans with a maturity of more than one year at origin | 42 494.00 | 11 858.00 | 29 159.00 | 42 494.00 |
VI Group and Associates | 1 245.00 | 1 245.00 | | 1 245.00 |
VJ Loans taken out during the year | 13 992.00 | | | 13 992.00 |
VK Loans repaid during the year | 12 330.00 | | | 12 330.00 |
VS Prepaid expenses | 1 123.00 | 1 123.00 | | 1 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 012.00 | 12 012.00 | | 12 012.00 |
VW VAT | 2 103.00 | 2 103.00 | | 2 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 349.00 | 31 712.00 | 29 159.00 | 62 349.00 |
