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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 | 32 403.00 | 29 822.00 | 2 581.00 | 32 403.00 |
AT Other tangible assets | 16 618.00 | 14 439.00 | 2 179.00 | 16 618.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 49 130.00 | 44 260.00 | 4 870.00 | 49 130.00 |
BT Goods | 21 450.00 | | 21 450.00 | 21 450.00 |
BZ Other receivables | 8 060.00 | | 8 060.00 | 8 060.00 |
CF Cash and cash equivalents | 5 408.00 | | 5 408.00 | 5 408.00 |
CH Prepaid expenses | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 35 246.00 | | 35 246.00 | 35 246.00 |
CO Grand total (0 to V) | 84 376.00 | 44 260.00 | 40 116.00 | 84 376.00 |
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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) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 17 595.00 | 16 403.00 | | 17 595.00 |
DH Retained earnings | -10 009.00 | -10 009.00 | | -10 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 948.00 | 1 192.00 | | -2 948.00 |
DL TOTAL (I) | 13 023.00 | 15 971.00 | | 13 023.00 |
DU Loans and Debts from Credit Institutions (3) | 675.00 | | | 675.00 |
DX Trade payables and related accounts | 17 400.00 | 12 703.00 | | 17 400.00 |
DY Tax and social security liabilities | 9 018.00 | 8 209.00 | | 9 018.00 |
EC TOTAL (IV) | 27 092.00 | 20 912.00 | | 27 092.00 |
EE Grand total (I to V) | 40 116.00 | 36 884.00 | | 40 116.00 |
EG Accrued income and payables due within one year | 27 092.00 | 20 912.00 | | 27 092.00 |
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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 | 41 321.00 | | 41 321.00 | 41 321.00 |
FG Production sold - services | 66 889.00 | | 66 889.00 | 66 889.00 |
FJ Net sales | 108 210.00 | | 108 210.00 | 108 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 958.00 | |
FR Total operating income (I) | | | 110 168.00 | |
FS Purchases of goods (including customs duties) | | | 42 617.00 | |
FT Inventory change (goods) | | | -3 782.00 | |
FW Other purchases and external expenses | | | 36 019.00 | |
FX Taxes, duties, and similar payments | | | 5 197.00 | |
FY Salaries and Wages | | | 27 343.00 | |
FZ Social Security Contributions | | | 4 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 553.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 113 563.00 | |
GG - OPERATING RESULT (I - II) | | | -3 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 447.00 | 2 691.00 | | 447.00 |
HD Total exceptional income (VII) | 447.00 | 2 691.00 | | 447.00 |
HE Exceptional expenses on management operations | | 41.00 | | |
HH Total exceptional expenses (VIII) | | 41.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 447.00 | 2 650.00 | | 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 615.00 | 116 778.00 | | 110 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 563.00 | 115 586.00 | | 113 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 948.00 | 1 192.00 | | -2 948.00 |
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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 | 42 995.00 | | 6 135.00 | 42 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | | 49 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 995.00 | | 6 025.00 | 42 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 110.00 | |
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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 | 42 707.00 | 1 553.00 | | 42 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 707.00 | 1 553.00 | | 42 707.00 |
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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 | 17 400.00 | 17 400.00 | | 17 400.00 |
8C Staff and Related Accounts | 2 641.00 | 2 641.00 | | 2 641.00 |
8D Social Security and Other Social Organizations | 1 063.00 | 1 063.00 | | 1 063.00 |
UT Other financial assets | 110.00 | 110.00 | | 110.00 |
VB VAT | 4 353.00 | | | 4 353.00 |
VG Loans with a maturity of up to one year at origin | 675.00 | 675.00 | | 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 695.00 | 695.00 | | 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 707.00 | | | 3 707.00 |
VS Prepaid expenses | 329.00 | | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 498.00 | 8 498.00 | | 8 498.00 |
VW VAT | 4 619.00 | 4 619.00 | | 4 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 092.00 | 27 092.00 | | 27 092.00 |
