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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 50 000.00 | 3 376.00 | 46 623.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 8 808.00 | 8 166.00 | 642.00 | 8 808.00 |
AT Other tangible assets | 10 000.00 | 7 905.00 | 2 094.00 | 10 000.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 69 623.00 | 19 448.00 | 50 174.00 | 69 623.00 |
BL Raw materials, supplies | 13 095.00 | | 13 095.00 | 13 095.00 |
BX Customers and related accounts | 2 215.00 | | 2 215.00 | 2 215.00 |
BZ Other receivables | 13 521.00 | | 13 521.00 | 13 521.00 |
CF Cash and cash equivalents | 9 358.00 | | 9 358.00 | 9 358.00 |
CH Prepaid expenses | 2 416.00 | | 2 416.00 | 2 416.00 |
CJ TOTAL (II) | 40 606.00 | | 40 606.00 | 40 606.00 |
CO Grand total (0 to V) | 110 229.00 | 19 448.00 | 90 781.00 | 110 229.00 |
CU Other investments | 439.00 | | 439.00 | 439.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 6 659.00 | 4 524.00 | | 6 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 600.00 | 2 135.00 | | -5 600.00 |
DL TOTAL (I) | 9 443.00 | 15 044.00 | | 9 443.00 |
DU Loans and Debts from Credit Institutions (3) | 41 089.00 | 23 868.00 | | 41 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | 1 880.00 | | 550.00 |
DX Trade payables and related accounts | 5 580.00 | 16 047.00 | | 5 580.00 |
DY Tax and social security liabilities | 34 117.00 | 10 817.00 | | 34 117.00 |
EA Other liabilities | | 5 520.00 | | |
EC TOTAL (IV) | 81 337.00 | 58 133.00 | | 81 337.00 |
EE Grand total (I to V) | 90 781.00 | 73 177.00 | | 90 781.00 |
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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 | 129 188.00 | | 129 188.00 | 129 188.00 |
FJ Net sales | 129 188.00 | | 129 188.00 | 129 188.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 732.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 149 428.00 | |
FS Purchases of goods (including customs duties) | | | 34 307.00 | |
FT Inventory change (goods) | | | -500.00 | |
FW Other purchases and external expenses | | | 41 112.00 | |
FX Taxes, duties, and similar payments | | | 2 012.00 | |
FY Salaries and Wages | | | 51 769.00 | |
FZ Social Security Contributions | | | 22 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 444.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 155 306.00 | |
GG - OPERATING RESULT (I - II) | | | -5 878.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 559.00 | |
GU Total financial expenses (VI) | | | 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 190.00 | | | 1 190.00 |
HD Total exceptional income (VII) | 1 190.00 | | | 1 190.00 |
HE Exceptional expenses on management operations | 193.00 | 839.00 | | 193.00 |
HF Exceptional expenses on capital transactions | 162.00 | | | 162.00 |
HH Total exceptional expenses (VIII) | 355.00 | 839.00 | | 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 834.00 | -839.00 | | 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 621.00 | 184 209.00 | | 150 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 222.00 | 182 074.00 | | 156 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 600.00 | 2 135.00 | | -5 600.00 |
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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 | 34 346.00 | 4 445.00 | 19 343.00 | 34 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 346.00 | 4 445.00 | 19 343.00 | 34 346.00 |
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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 | 550.00 | 550.00 | | 550.00 |
8B Suppliers and Related Accounts | 5 580.00 | 5 580.00 | | 5 580.00 |
8D Social Security and Other Social Organizations | 34 118.00 | 34 118.00 | | 34 118.00 |
UT Other financial assets | 375.00 | | 375.00 | 375.00 |
VG Loans with a maturity of up to one year at origin | 41 089.00 | 4 526.00 | 36 563.00 | 41 089.00 |
VS Prepaid expenses | 18 153.00 | 18 153.00 | | 18 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 528.00 | 18 153.00 | 375.00 | 18 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 338.00 | 44 775.00 | 36 563.00 | 81 338.00 |
