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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 11 799.00 | 10 123.00 | 1 676.00 | 11 799.00 |
AT Other tangible assets | 33 014.00 | 15 922.00 | 17 092.00 | 33 014.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 45 128.00 | 26 045.00 | 19 083.00 | 45 128.00 |
BL Raw materials, supplies | 538.00 | | 538.00 | 538.00 |
BV Advances and down payments on orders | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 1 174.00 | | 1 174.00 | 1 174.00 |
CF Cash and cash equivalents | 11 410.00 | | 11 410.00 | 11 410.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 13 179.00 | | 13 179.00 | 13 179.00 |
CO Grand total (0 to V) | 58 307.00 | 26 045.00 | 32 262.00 | 58 307.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 12 356.00 | 5 378.00 | | 12 356.00 |
DH Retained earnings | | -6 878.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 479.00 | 13 856.00 | | -4 479.00 |
DL TOTAL (I) | 10 627.00 | 15 106.00 | | 10 627.00 |
DU Loans and Debts from Credit Institutions (3) | 8 928.00 | 13 149.00 | | 8 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 788.00 | 3 786.00 | | 2 788.00 |
DX Trade payables and related accounts | 7 494.00 | 5 009.00 | | 7 494.00 |
DY Tax and social security liabilities | 2 424.00 | 2 588.00 | | 2 424.00 |
EC TOTAL (IV) | 21 635.00 | 24 532.00 | | 21 635.00 |
EE Grand total (I to V) | 32 262.00 | 39 638.00 | | 32 262.00 |
EG Accrued income and payables due within one year | 18 470.00 | 17 597.00 | | 18 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
EI Including equity loans | 2 788.00 | | | 2 788.00 |
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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 | 62 116.00 | | 62 116.00 | 62 116.00 |
FG Production sold - services | 38.00 | | 38.00 | 38.00 |
FJ Net sales | 62 153.00 | | 62 153.00 | 62 153.00 |
FO Operating subsidies | | | 5 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 67 938.00 | |
FU Purchases of raw materials and other supplies | | | 17 017.00 | |
FV Inventory change (raw materials and supplies) | | | 84.00 | |
FW Other purchases and external expenses | | | 28 446.00 | |
FX Taxes, duties, and similar payments | | | 382.00 | |
FY Salaries and Wages | | | 19 629.00 | |
FZ Social Security Contributions | | | 4 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 094.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 72 783.00 | |
GG - OPERATING RESULT (I - II) | | | -4 845.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 142.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 484.00 | 6 060.00 | | 484.00 |
HD Total exceptional income (VII) | 484.00 | 6 060.00 | | 484.00 |
HE Exceptional expenses on management operations | 96.00 | 195.00 | | 96.00 |
HF Exceptional expenses on capital transactions | | 1 625.00 | | |
HH Total exceptional expenses (VIII) | 96.00 | 1 820.00 | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 388.00 | 4 240.00 | | 388.00 |
HK Income tax | -222.00 | 147.00 | | -222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 422.00 | 73 826.00 | | 68 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 901.00 | 59 970.00 | | 72 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 479.00 | 13 856.00 | | -4 479.00 |
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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 | 43 331.00 | | 1 797.00 | 43 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315.00 | |
I4 DECREASES Grand Total | | | 45 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 016.00 | | 1 797.00 | 43 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | | 315.00 |
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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 | 22 951.00 | 3 094.00 | | 22 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 951.00 | 3 094.00 | | 22 951.00 |
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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 | 7 494.00 | 7 494.00 | | 7 494.00 |
8C Staff and Related Accounts | 1 244.00 | 1 244.00 | | 1 244.00 |
8D Social Security and Other Social Organizations | 847.00 | 847.00 | | 847.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
VB VAT | 952.00 | 952.00 | | 952.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 8 888.00 | 5 723.00 | 3 165.00 | 8 888.00 |
VI Group and Associates | 2 788.00 | 2 788.00 | | 2 788.00 |
VK Loans repaid during the year | 4 256.00 | | | 4 256.00 |
VM Income taxes | 222.00 | 222.00 | | 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 107.00 | 107.00 | | 107.00 |
VS Prepaid expenses | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 529.00 | 1 529.00 | | 1 529.00 |
VW VAT | 227.00 | 227.00 | | 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 635.00 | 18 470.00 | 3 165.00 | 21 635.00 |
