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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 | 60 622.00 | 56 027.00 | 4 594.00 | 60 622.00 |
AT Other tangible assets | 35 763.00 | 33 452.00 | 2 311.00 | 35 763.00 |
BJ TOTAL (I) | 96 435.00 | 89 480.00 | 6 955.00 | 96 435.00 |
BL Raw materials, supplies | 465.00 | | 465.00 | 465.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 21 752.00 | | 21 752.00 | 21 752.00 |
BZ Other receivables | 6 820.00 | | 6 820.00 | 6 820.00 |
CF Cash and cash equivalents | 6 911.00 | | 6 911.00 | 6 911.00 |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 56 244.00 | | 56 244.00 | 56 244.00 |
CO Grand total (0 to V) | 152 679.00 | 89 480.00 | 63 199.00 | 152 679.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 058.00 | 30 732.00 | | 1 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 741.00 | 327.00 | | -5 741.00 |
DL TOTAL (I) | 3 702.00 | 39 443.00 | | 3 702.00 |
DU Loans and Debts from Credit Institutions (3) | 35 000.00 | | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 336.00 | 61.00 | | 2 336.00 |
DX Trade payables and related accounts | 4 979.00 | 1 210.00 | | 4 979.00 |
DY Tax and social security liabilities | 17 076.00 | 18 053.00 | | 17 076.00 |
EA Other liabilities | 100.00 | 700.00 | | 100.00 |
EC TOTAL (IV) | 59 497.00 | 20 024.00 | | 59 497.00 |
EE Grand total (I to V) | 63 199.00 | 59 467.00 | | 63 199.00 |
EG Accrued income and payables due within one year | 59 497.00 | 20 024.00 | | 59 497.00 |
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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 | 16 135.00 | 141 443.00 | 157 578.00 | 16 135.00 |
FJ Net sales | 16 135.00 | 141 443.00 | 157 578.00 | 16 135.00 |
FM Inventory production | | | -15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 333.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 149 913.00 | |
FU Purchases of raw materials and other supplies | | | 18 495.00 | |
FV Inventory change (raw materials and supplies) | | | -155.00 | |
FW Other purchases and external expenses | | | 40 589.00 | |
FX Taxes, duties, and similar payments | | | 865.00 | |
FY Salaries and Wages | | | 78 262.00 | |
FZ Social Security Contributions | | | 13 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 756.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 154 850.00 | |
GG - OPERATING RESULT (I - II) | | | -4 937.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 149.00 | | |
HH Total exceptional expenses (VIII) | | 149.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -149.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 914.00 | 154 559.00 | | 149 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 859.00 | 154 232.00 | | 154 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 945.00 | 327.00 | | -4 945.00 |
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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 | 94 598.00 | | 1 837.00 | 94 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 96 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 385.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 548.00 | | 1 837.00 | 94 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 86 724.00 | 2 756.00 | | 86 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 724.00 | 2 756.00 | | 86 724.00 |
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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 | 4 979.00 | 4 979.00 | | 4 979.00 |
8C Staff and Related Accounts | 5 855.00 | 5 855.00 | | 5 855.00 |
8D Social Security and Other Social Organizations | 4 157.00 | 4 157.00 | | 4 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 21 752.00 | 21 752.00 | | 21 752.00 |
VB VAT | 1 967.00 | 1 967.00 | | 1 967.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 2 336.00 | 2 336.00 | | 2 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 853.00 | 4 853.00 | | 4 853.00 |
VS Prepaid expenses | 296.00 | 296.00 | | 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 868.00 | 28 868.00 | | 28 868.00 |
VW VAT | 6 158.00 | 6 158.00 | | 6 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 701.00 | 23 701.00 | | 23 701.00 |
