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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 | 19 436.00 | 18 590.00 | 846.00 | 19 436.00 |
AT Other tangible assets | 59 584.00 | 59 584.00 | | 59 584.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 79 111.00 | 78 173.00 | 938.00 | 79 111.00 |
BT Goods | 987.00 | | 987.00 | 987.00 |
BZ Other receivables | 2 512.00 | | 2 512.00 | 2 512.00 |
CF Cash and cash equivalents | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 3 861.00 | | 3 861.00 | 3 861.00 |
CO Grand total (0 to V) | 82 973.00 | 78 173.00 | 4 799.00 | 82 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 638.00 | 7 638.00 | | 7 638.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DG Other reserves | 23 005.00 | 23 005.00 | | 23 005.00 |
DH Retained earnings | -34 396.00 | -32 727.00 | | -34 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 500.00 | -1 669.00 | | -4 500.00 |
DL TOTAL (I) | -7 489.00 | -2 989.00 | | -7 489.00 |
DU Loans and Debts from Credit Institutions (3) | 944.00 | | | 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510.00 | 510.00 | | 510.00 |
DX Trade payables and related accounts | 1 436.00 | 2 070.00 | | 1 436.00 |
DY Tax and social security liabilities | 9 399.00 | 9 468.00 | | 9 399.00 |
EC TOTAL (IV) | 12 288.00 | 12 048.00 | | 12 288.00 |
EE Grand total (I to V) | 4 799.00 | 9 059.00 | | 4 799.00 |
EG Accrued income and payables due within one year | 12 288.00 | 12 048.00 | | 12 288.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 64 600.00 | | 64 600.00 | 64 600.00 |
FJ Net sales | 64 600.00 | | 64 600.00 | 64 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 64 955.00 | |
FT Inventory change (goods) | | | 116.00 | |
FU Purchases of raw materials and other supplies | | | 3 325.00 | |
FW Other purchases and external expenses | | | 15 969.00 | |
FX Taxes, duties, and similar payments | | | 1 471.00 | |
FY Salaries and Wages | | | 40 700.00 | |
FZ Social Security Contributions | | | 7 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 69 455.00 | |
GG - OPERATING RESULT (I - II) | | | -4 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 955.00 | 76 102.00 | | 64 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 455.00 | 77 771.00 | | 69 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 500.00 | -1 669.00 | | -4 500.00 |
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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 | 79 111.00 | | | 79 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91.00 | |
I4 DECREASES Grand Total | | | 79 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 020.00 | | | 79 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | | 91.00 |
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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 | 77 753.00 | 420.00 | | 77 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 753.00 | 420.00 | | 77 753.00 |
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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 | 1 436.00 | 1 436.00 | | 1 436.00 |
8C Staff and Related Accounts | 3 278.00 | 3 278.00 | | 3 278.00 |
8D Social Security and Other Social Organizations | 4 838.00 | 4 838.00 | | 4 838.00 |
UT Other financial assets | 91.00 | 91.00 | | 91.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 944.00 | 944.00 | | 944.00 |
VI Group and Associates | 510.00 | 510.00 | | 510.00 |
VM Income taxes | 2 381.00 | 2 381.00 | | 2 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 603.00 | 2 603.00 | | 2 603.00 |
VW VAT | 1 283.00 | 1 283.00 | | 1 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 288.00 | 12 288.00 | | 12 288.00 |
