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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 | 11 274.00 | 8 533.00 | 2 741.00 | 11 274.00 |
AT Other tangible assets | 16 532.00 | 13 611.00 | 2 920.00 | 16 532.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 28 584.00 | 22 144.00 | 6 439.00 | 28 584.00 |
BL Raw materials, supplies | 8 262.00 | | 8 262.00 | 8 262.00 |
BT Goods | 3 208.00 | | 3 208.00 | 3 208.00 |
BV Advances and down payments on orders | 511.00 | | 511.00 | 511.00 |
BZ Other receivables | 2 155.00 | | 2 155.00 | 2 155.00 |
CF Cash and cash equivalents | 12 908.00 | | 12 908.00 | 12 908.00 |
CJ TOTAL (II) | 27 046.00 | | 27 046.00 | 27 046.00 |
CO Grand total (0 to V) | 55 630.00 | 22 144.00 | 33 485.00 | 55 630.00 |
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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 |
DG Other reserves | 11 223.00 | | | 11 223.00 |
DH Retained earnings | | -10 854.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 945.00 | 22 077.00 | | -3 945.00 |
DJ Investment subsidies | | 555.00 | | |
DL TOTAL (I) | 14 900.00 | 19 401.00 | | 14 900.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 330.00 | | 47.00 |
DX Trade payables and related accounts | 5 719.00 | 3 795.00 | | 5 719.00 |
DY Tax and social security liabilities | 12 817.00 | 12 212.00 | | 12 817.00 |
EC TOTAL (IV) | 18 585.00 | 19 338.00 | | 18 585.00 |
EE Grand total (I to V) | 33 485.00 | 38 740.00 | | 33 485.00 |
EG Accrued income and payables due within one year | 18 585.00 | 19 338.00 | | 18 585.00 |
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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 | 4 010.00 | | 4 010.00 | 4 010.00 |
FG Production sold - services | 108 982.00 | | 108 982.00 | 108 982.00 |
FJ Net sales | 112 993.00 | | 112 993.00 | 112 993.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 836.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 113 834.00 | |
FS Purchases of goods (including customs duties) | | | 4 388.00 | |
FT Inventory change (goods) | | | -2 293.00 | |
FU Purchases of raw materials and other supplies | | | 17 864.00 | |
FV Inventory change (raw materials and supplies) | | | -1 857.00 | |
FW Other purchases and external expenses | | | 28 428.00 | |
FX Taxes, duties, and similar payments | | | 2 157.00 | |
FY Salaries and Wages | | | 58 816.00 | |
FZ Social Security Contributions | | | 7 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 974.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 118 335.00 | |
GG - OPERATING RESULT (I - II) | | | -4 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 555.00 | 631.00 | | 555.00 |
HD Total exceptional income (VII) | 555.00 | 631.00 | | 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 555.00 | 631.00 | | 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 390.00 | 123 819.00 | | 114 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 335.00 | 101 742.00 | | 118 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 945.00 | 22 077.00 | | -3 945.00 |
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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 | 28 636.00 | | 417.00 | 28 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 777.00 | |
I4 DECREASES Grand Total | | 469.00 | 28 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 469.00 | 27 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 859.00 | | 417.00 | 27 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 777.00 | | | 777.00 |
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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 | 19 639.00 | 2 975.00 | 469.00 | 19 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 639.00 | 2 975.00 | 469.00 | 19 639.00 |
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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 | 5 719.00 | 5 719.00 | | 5 719.00 |
8C Staff and Related Accounts | 8 288.00 | 8 288.00 | | 8 288.00 |
8D Social Security and Other Social Organizations | 2 712.00 | 2 712.00 | | 2 712.00 |
UT Other financial assets | 762.00 | 762.00 | | 762.00 |
VB VAT | 1 830.00 | 1 830.00 | | 1 830.00 |
VC Group and associates | 325.00 | 325.00 | | 325.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VK Loans repaid during the year | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 917.00 | 2 917.00 | | 2 917.00 |
VW VAT | 1 818.00 | 1 818.00 | | 1 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 585.00 | 18 585.00 | | 18 585.00 |
