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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 28 790.00 | 23 640.00 | 5 151.00 | 28 790.00 |
AR Technical installations, industrial equipment and tools | 3 421.00 | 1 689.00 | 1 732.00 | 3 421.00 |
AT Other tangible assets | 839.00 | 455.00 | 384.00 | 839.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 71 998.00 | 25 783.00 | 46 215.00 | 71 998.00 |
BZ Other receivables | 70 787.00 | | 70 787.00 | 70 787.00 |
CH Prepaid expenses | 2 354.00 | | 2 354.00 | 2 354.00 |
CJ TOTAL (II) | 73 141.00 | | 73 141.00 | 73 141.00 |
CO Grand total (0 to V) | 145 139.00 | 25 783.00 | 119 356.00 | 145 139.00 |
CU Other investments | 18 948.00 | | 18 948.00 | 18 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 152.00 | 60 152.00 | | 60 152.00 |
DD Legal reserve (1) | 3 169.00 | 3 159.00 | | 3 169.00 |
DH Retained earnings | 31 411.00 | 27 029.00 | | 31 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 586.00 | 4 382.00 | | -1 586.00 |
DL TOTAL (I) | 93 135.00 | 94 722.00 | | 93 135.00 |
DU Loans and Debts from Credit Institutions (3) | 15 844.00 | 12 145.00 | | 15 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 901.00 | 4 393.00 | | 3 901.00 |
DX Trade payables and related accounts | 3 899.00 | 3 300.00 | | 3 899.00 |
DY Tax and social security liabilities | 2 577.00 | 4 430.00 | | 2 577.00 |
EA Other liabilities | | 2 917.00 | | |
EC TOTAL (IV) | 26 220.00 | 24 269.00 | | 26 220.00 |
EE Grand total (I to V) | 119 356.00 | 118 991.00 | | 119 356.00 |
EG Accrued income and payables due within one year | 25 109.00 | 18 114.00 | | 25 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 673.00 | 556.00 | | 9 673.00 |
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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 | | | 141 980.00 | |
FJ Net sales | | | 141 980.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 141 981.00 | |
FU Purchases of raw materials and other supplies | | | 803.00 | |
FW Other purchases and external expenses | | | 52 571.00 | |
FX Taxes, duties, and similar payments | | | 1 906.00 | |
FY Salaries and Wages | | | 58 000.00 | |
FZ Social Security Contributions | | | 26 290.00 | |
GB Operating Expenses - Provisions | | | 3 604.00 | |
GF Total Operating Expenses (II) | | | 143 175.00 | |
GG - OPERATING RESULT (I - II) | | | -1 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 726.00 | |
GR Interest and similar expenses | | | 1 603.00 | |
GU Total financial expenses (VI) | | | 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 337.00 | | |
HH Total exceptional expenses (VIII) | 278.00 | | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278.00 | 337.00 | | -278.00 |
HK Income tax | | 773.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 142 707.00 | 144 064.00 | | 142 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 293.00 | 139 682.00 | | 144 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 586.00 | 4 382.00 | | -1 586.00 |
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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 | 71 569.00 | | 429.00 | 71 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 948.00 | |
I4 DECREASES Grand Total | | | 71 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 621.00 | | 429.00 | 32 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 948.00 | | | 38 948.00 |
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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 | 22 180.00 | 3 604.00 | | 22 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 180.00 | 3 604.00 | | 22 180.00 |
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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 | 3 899.00 | 3 899.00 | | 3 899.00 |
8D Social Security and Other Social Organizations | 2 577.00 | 2 577.00 | | 2 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 901.00 | 3 901.00 | | 3 901.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 70 787.00 | 70 787.00 | | 70 787.00 |
VG Loans with a maturity of up to one year at origin | 9 673.00 | 9 673.00 | | 9 673.00 |
VH Loans with a maturity of more than one year at origin | 6 171.00 | 5 060.00 | 1 111.00 | 6 171.00 |
VJ Loans taken out during the year | 20 400.00 | | | 20 400.00 |
VK Loans repaid during the year | 5 410.00 | | | 5 410.00 |
VS Prepaid expenses | 2 354.00 | 2 354.00 | | 2 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 141.00 | 73 141.00 | 20 000.00 | 93 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 220.00 | 25 109.00 | 1 111.00 | 26 220.00 |
