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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 | 11 056.00 | 10 414.00 | 642.00 | 11 056.00 |
AT Other tangible assets | 52 649.00 | 20 716.00 | 31 932.00 | 52 649.00 |
BH Other financial assets | 1 594.00 | | 1 594.00 | 1 594.00 |
BJ TOTAL (I) | 65 299.00 | 31 130.00 | 34 169.00 | 65 299.00 |
BT Goods | 2 680.00 | | 2 680.00 | 2 680.00 |
BX Customers and related accounts | 1 785.00 | | 1 785.00 | 1 785.00 |
BZ Other receivables | 32 521.00 | | 32 521.00 | 32 521.00 |
CF Cash and cash equivalents | 26 800.00 | | 26 800.00 | 26 800.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 63 847.00 | | 63 847.00 | 63 847.00 |
CO Grand total (0 to V) | 129 145.00 | 31 130.00 | 98 015.00 | 129 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -33 439.00 | -35 381.00 | | -33 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 895.00 | 1 943.00 | | 4 895.00 |
DL TOTAL (I) | -28 044.00 | -32 939.00 | | -28 044.00 |
DU Loans and Debts from Credit Institutions (3) | 45 309.00 | 26 310.00 | | 45 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 702.00 | 57 345.00 | | 54 702.00 |
DX Trade payables and related accounts | 4 418.00 | 6 985.00 | | 4 418.00 |
DY Tax and social security liabilities | 21 630.00 | 17 938.00 | | 21 630.00 |
EC TOTAL (IV) | 126 059.00 | 108 579.00 | | 126 059.00 |
EE Grand total (I to V) | 98 015.00 | 75 640.00 | | 98 015.00 |
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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 | 98 591.00 | | 98 591.00 | 98 591.00 |
FJ Net sales | 98 591.00 | | 98 591.00 | 98 591.00 |
FO Operating subsidies | | | 27 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 047.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 149 149.00 | |
FT Inventory change (goods) | | | 2 583.00 | |
FU Purchases of raw materials and other supplies | | | 26 938.00 | |
FW Other purchases and external expenses | | | 32 519.00 | |
FX Taxes, duties, and similar payments | | | 2 322.00 | |
FY Salaries and Wages | | | 60 684.00 | |
FZ Social Security Contributions | | | 8 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 981.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 139 416.00 | |
GG - OPERATING RESULT (I - II) | | | 9 733.00 | |
GR Interest and similar expenses | | | 641.00 | |
GU Total financial expenses (VI) | | | 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 197.00 | 887.00 | | 4 197.00 |
HH Total exceptional expenses (VIII) | 4 197.00 | 887.00 | | 4 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 197.00 | -887.00 | | -4 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 149.00 | 171 066.00 | | 149 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 254.00 | 169 123.00 | | 144 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 895.00 | 1 943.00 | | 4 895.00 |
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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 | 25 149.00 | 5 981.00 | | 25 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 149.00 | 5 981.00 | | 25 149.00 |
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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 | 54 702.00 | 54 702.00 | | 54 702.00 |
8B Suppliers and Related Accounts | 4 418.00 | 4 418.00 | | 4 418.00 |
8D Social Security and Other Social Organizations | 21 631.00 | 21 631.00 | | 21 631.00 |
UT Other financial assets | 1 594.00 | | 1 594.00 | 1 594.00 |
VG Loans with a maturity of up to one year at origin | 45 309.00 | 45 309.00 | | 45 309.00 |
VH Loans with a maturity of more than one year at origin | 39 193.00 | 39 193.00 | | 39 193.00 |
VS Prepaid expenses | 34 367.00 | 34 367.00 | | 34 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 961.00 | 34 367.00 | 1 594.00 | 35 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 059.00 | 126 059.00 | | 126 059.00 |
