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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 | 39 757.00 | 32 749.00 | 7 008.00 | 39 757.00 |
AT Other tangible assets | 53 619.00 | 22 732.00 | 30 887.00 | 53 619.00 |
BJ TOTAL (I) | 93 376.00 | 55 481.00 | 37 896.00 | 93 376.00 |
BL Raw materials, supplies | 37 468.00 | | 37 468.00 | 37 468.00 |
BX Customers and related accounts | 10 107.00 | | 10 107.00 | 10 107.00 |
BZ Other receivables | 2 095.00 | | 2 095.00 | 2 095.00 |
CF Cash and cash equivalents | 29 951.00 | | 29 951.00 | 29 951.00 |
CJ TOTAL (II) | 79 621.00 | | 79 621.00 | 79 621.00 |
CO Grand total (0 to V) | 172 997.00 | 55 481.00 | 117 517.00 | 172 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 50 288.00 | | | 50 288.00 |
DH Retained earnings | -3 896.00 | | | -3 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 460.00 | | | -3 460.00 |
DL TOTAL (I) | 48 432.00 | | | 48 432.00 |
DU Loans and Debts from Credit Institutions (3) | 32 108.00 | | | 32 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 15 083.00 | | | 15 083.00 |
DY Tax and social security liabilities | 19 951.00 | | | 19 951.00 |
EA Other liabilities | 1 922.00 | | | 1 922.00 |
EC TOTAL (IV) | 69 085.00 | | | 69 085.00 |
EE Grand total (I to V) | 117 517.00 | | | 117 517.00 |
EG Accrued income and payables due within one year | 46 235.00 | | | 46 235.00 |
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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 | 244 199.00 | | 244 199.00 | 244 199.00 |
FJ Net sales | 244 199.00 | | 244 199.00 | 244 199.00 |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 244 284.00 | |
FU Purchases of raw materials and other supplies | | | 145 121.00 | |
FV Inventory change (raw materials and supplies) | | | -2 633.00 | |
FW Other purchases and external expenses | | | 23 619.00 | |
FX Taxes, duties, and similar payments | | | 1 323.00 | |
FY Salaries and Wages | | | 60 911.00 | |
FZ Social Security Contributions | | | 7 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 600.00 | |
GE Other Expenses | | | 546.00 | |
GF Total Operating Expenses (II) | | | 249 192.00 | |
GG - OPERATING RESULT (I - II) | | | -4 908.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 2 032.00 | | | 2 032.00 |
HD Total exceptional income (VII) | 2 032.00 | | | 2 032.00 |
HE Exceptional expenses on management operations | 84.00 | | | 84.00 |
HF Exceptional expenses on capital transactions | 161.00 | | | 161.00 |
HH Total exceptional expenses (VIII) | 245.00 | | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 787.00 | | | 1 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 316.00 | | | 246 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 776.00 | | | 249 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 460.00 | | | -3 460.00 |
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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 | 90 534.00 | | 5 342.00 | 90 534.00 |
I4 DECREASES Grand Total | | 2 500.00 | 93 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 93 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 534.00 | | 5 342.00 | 90 534.00 |
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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 | 45 219.00 | 12 600.00 | 2 339.00 | 45 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 219.00 | 12 600.00 | 2 339.00 | 45 219.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 15 083.00 | 15 083.00 | | 15 083.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 11 455.00 | 11 455.00 | | 11 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 922.00 | 1 922.00 | | 1 922.00 |
UX Other trade receivables | 10 107.00 | 10 107.00 | | 10 107.00 |
UY Staff and related accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
VB VAT | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 32 108.00 | 9 258.00 | 22 850.00 | 32 108.00 |
VJ Loans taken out during the year | 5 342.00 | | | 5 342.00 |
VK Loans repaid during the year | 10 423.00 | | | 10 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 202.00 | 12 202.00 | | 12 202.00 |
VW VAT | 6 496.00 | 6 496.00 | | 6 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 085.00 | 46 235.00 | 22 850.00 | 69 085.00 |
