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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 445.00 | 1 437.00 | 2 008.00 | 3 445.00 |
AR Technical installations, industrial equipment and tools | 53 946.00 | 43 509.00 | 10 436.00 | 53 946.00 |
AT Other tangible assets | 23 842.00 | 20 165.00 | 3 677.00 | 23 842.00 |
BJ TOTAL (I) | 81 235.00 | 65 113.00 | 16 122.00 | 81 235.00 |
BT Goods | 1 401.00 | | 1 401.00 | 1 401.00 |
BX Customers and related accounts | 18 464.00 | | 18 464.00 | 18 464.00 |
BZ Other receivables | 1 158.00 | | 1 158.00 | 1 158.00 |
CF Cash and cash equivalents | 27 100.00 | | 27 100.00 | 27 100.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 50 625.00 | | 50 625.00 | 50 625.00 |
CO Grand total (0 to V) | 131 861.00 | 65 113.00 | 66 748.00 | 131 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 34 892.00 | 47 299.00 | | 34 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 774.00 | -12 406.00 | | -4 774.00 |
DL TOTAL (I) | 38 588.00 | 43 362.00 | | 38 588.00 |
DU Loans and Debts from Credit Institutions (3) | 6 732.00 | 12 405.00 | | 6 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460.00 | 285.00 | | 460.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 11 096.00 | 16 470.00 | | 11 096.00 |
DY Tax and social security liabilities | 9 869.00 | 7 866.00 | | 9 869.00 |
EC TOTAL (IV) | 28 159.00 | 40 028.00 | | 28 159.00 |
EE Grand total (I to V) | 66 748.00 | 83 390.00 | | 66 748.00 |
EG Accrued income and payables due within one year | 27 190.00 | 30 295.00 | | 27 190.00 |
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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 | | | 90 034.00 | |
FG Production sold - services | | | 97 101.00 | |
FJ Net sales | | | 187 135.00 | |
FO Operating subsidies | | | 2 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 190 078.00 | |
FS Purchases of goods (including customs duties) | | | 65 577.00 | |
FT Inventory change (goods) | | | 32.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 39 227.00 | |
FX Taxes, duties, and similar payments | | | 1 542.00 | |
FY Salaries and Wages | | | 70 635.00 | |
FZ Social Security Contributions | | | 8 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 046.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 194 543.00 | |
GG - OPERATING RESULT (I - II) | | | -4 465.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 379.00 | | |
HD Total exceptional income (VII) | | 1 379.00 | | |
HE Exceptional expenses on management operations | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | 1 379.00 | | -175.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 190 099.00 | 230 279.00 | | 190 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 873.00 | 242 685.00 | | 194 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 774.00 | -12 406.00 | | -4 774.00 |
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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 | 79 738.00 | | 1 496.00 | 79 738.00 |
I4 DECREASES Grand Total | | | 81 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 235.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 738.00 | | 1 496.00 | 79 738.00 |
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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 | 56 066.00 | 9 046.00 | | 56 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 066.00 | 9 046.00 | | 56 066.00 |
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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 | 11 096.00 | 11 096.00 | | 11 096.00 |
8D Social Security and Other Social Organizations | 8 262.00 | 8 262.00 | | 8 262.00 |
UX Other trade receivables | 18 464.00 | 18 464.00 | | 18 464.00 |
VB VAT | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 6 732.00 | 5 763.00 | 969.00 | 6 732.00 |
VI Group and Associates | 460.00 | 460.00 | | 460.00 |
VK Loans repaid during the year | 5 672.00 | | | 5 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 004.00 | 1 004.00 | | 1 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 132.00 | 1 132.00 | | 1 132.00 |
VS Prepaid expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 123.00 | 22 123.00 | | 22 123.00 |
VW VAT | 603.00 | 603.00 | | 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 159.00 | 27 190.00 | 969.00 | 28 159.00 |
