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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 | 4 553.00 | 4 452.00 | 101.00 | 4 553.00 |
AT Other tangible assets | 61 465.00 | 46 311.00 | 15 154.00 | 61 465.00 |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 66 164.00 | 50 763.00 | 15 402.00 | 66 164.00 |
BZ Other receivables | 2 121.00 | | 2 121.00 | 2 121.00 |
CF Cash and cash equivalents | 48 783.00 | | 48 783.00 | 48 783.00 |
CH Prepaid expenses | 1 394.00 | | 1 394.00 | 1 394.00 |
CJ TOTAL (II) | 52 298.00 | | 52 298.00 | 52 298.00 |
CO Grand total (0 to V) | 118 462.00 | 50 763.00 | 67 700.00 | 118 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -48 109.00 | 220.00 | | -48 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 737.00 | -48 329.00 | | 5 737.00 |
DL TOTAL (I) | -41 372.00 | -47 109.00 | | -41 372.00 |
DU Loans and Debts from Credit Institutions (3) | 16 045.00 | 20 000.00 | | 16 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 643.00 | 54 181.00 | | 57 643.00 |
DX Trade payables and related accounts | 25 626.00 | 14 664.00 | | 25 626.00 |
DY Tax and social security liabilities | 9 758.00 | 10 089.00 | | 9 758.00 |
EC TOTAL (IV) | 109 072.00 | 98 934.00 | | 109 072.00 |
EE Grand total (I to V) | 67 700.00 | 51 825.00 | | 67 700.00 |
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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 | | | 156 159.00 | |
FJ Net sales | | | 156 159.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 156 160.00 | |
FU Purchases of raw materials and other supplies | | | 18 370.00 | |
FW Other purchases and external expenses | | | 105 591.00 | |
FX Taxes, duties, and similar payments | | | 5 274.00 | |
FY Salaries and Wages | | | 14 576.00 | |
FZ Social Security Contributions | | | 2 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 397.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 150 265.00 | |
GG - OPERATING RESULT (I - II) | | | 5 895.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 156 160.00 | 93 799.00 | | 156 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 423.00 | 142 128.00 | | 150 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 737.00 | -48 329.00 | | 5 737.00 |
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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 | 64 240.00 | 1 924.00 | | 64 240.00 |
I3 DECREASES Total Financial Fixed Assets | 147.00 | | | 147.00 |
I4 DECREASES Grand Total | 66 164.00 | | | 66 164.00 |
IY DECREASES Total Tangible Fixed Assets | 66 017.00 | | | 66 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 093.00 | 1 924.00 | | 64 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147.00 | | | 147.00 |
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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 | 46 366.00 | 4 397.00 | | 46 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 366.00 | 4 397.00 | | 46 366.00 |
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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 | 25 626.00 | 25 626.00 | | 25 626.00 |
8C Staff and Related Accounts | 1 121.00 | 1 121.00 | | 1 121.00 |
8D Social Security and Other Social Organizations | 2 672.00 | 2 672.00 | | 2 672.00 |
UT Other financial assets | 147.00 | | 147.00 | 147.00 |
VB VAT | 599.00 | 599.00 | | 599.00 |
VH Loans with a maturity of more than one year at origin | 16 045.00 | 3 977.00 | 12 068.00 | 16 045.00 |
VI Group and Associates | 57 643.00 | 57 643.00 | | 57 643.00 |
VK Loans repaid during the year | 3 955.00 | | | 3 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 811.00 | 5 811.00 | | 5 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 522.00 | 1 522.00 | | 1 522.00 |
VS Prepaid expenses | 1 394.00 | 1 394.00 | | 1 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 662.00 | 3 515.00 | 147.00 | 3 662.00 |
VW VAT | 154.00 | 154.00 | | 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 072.00 | 97 003.00 | 12 068.00 | 109 072.00 |
