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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 | 43 813.00 | 15 670.00 | 28 142.00 | 43 813.00 |
AT Other tangible assets | 19 195.00 | 17 408.00 | 1 786.00 | 19 195.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 63 179.00 | 33 079.00 | 30 099.00 | 63 179.00 |
BX Customers and related accounts | 11 067.00 | | 11 067.00 | 11 067.00 |
BZ Other receivables | 1 573.00 | | 1 573.00 | 1 573.00 |
CF Cash and cash equivalents | 6 752.00 | | 6 752.00 | 6 752.00 |
CH Prepaid expenses | 2 360.00 | | 2 360.00 | 2 360.00 |
CJ TOTAL (II) | 21 754.00 | | 21 754.00 | 21 754.00 |
CO Grand total (0 to V) | 84 933.00 | 33 079.00 | 51 853.00 | 84 933.00 |
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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 | 1 474.00 | 746.00 | | 1 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 941.00 | 728.00 | | -10 941.00 |
DL TOTAL (I) | -1 082.00 | 9 859.00 | | -1 082.00 |
DU Loans and Debts from Credit Institutions (3) | 27 553.00 | 2 871.00 | | 27 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 70.00 | | 42.00 |
DX Trade payables and related accounts | 15 214.00 | 7 797.00 | | 15 214.00 |
DY Tax and social security liabilities | 5 028.00 | 7 800.00 | | 5 028.00 |
EC TOTAL (IV) | 52 935.00 | 20 505.00 | | 52 935.00 |
EE Grand total (I to V) | 51 853.00 | 30 364.00 | | 51 853.00 |
EG Accrued income and payables due within one year | 52 935.00 | 20 505.00 | | 52 935.00 |
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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 | 144 899.00 | | 144 899.00 | 144 899.00 |
FJ Net sales | 144 899.00 | | 144 899.00 | 144 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 337.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 153 256.00 | |
FW Other purchases and external expenses | | | 71 912.00 | |
FX Taxes, duties, and similar payments | | | 5 942.00 | |
FY Salaries and Wages | | | 68 838.00 | |
FZ Social Security Contributions | | | 4 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 900.00 | |
GE Other Expenses | | | 858.00 | |
GF Total Operating Expenses (II) | | | 155 442.00 | |
GG - OPERATING RESULT (I - II) | | | -2 185.00 | |
GR Interest and similar expenses | | | 287.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 468.00 | 2 104.00 | | 8 468.00 |
HF Exceptional expenses on capital transactions | | 240.00 | | |
HH Total exceptional expenses (VIII) | 8 468.00 | 2 344.00 | | 8 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 468.00 | -2 344.00 | | -8 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 256.00 | 147 519.00 | | 153 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 198.00 | 146 791.00 | | 164 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 941.00 | 728.00 | | -10 941.00 |
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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 | 59 190.00 | | 28 000.00 | 59 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | 24 011.00 | 63 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 011.00 | 63 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 020.00 | | 28 000.00 | 59 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 54 190.00 | 2 901.00 | 24 011.00 | 54 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 190.00 | 2 901.00 | 24 011.00 | 54 190.00 |
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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 | 15 214.00 | 15 214.00 | | 15 214.00 |
VG Loans with a maturity of up to one year at origin | 5 097.00 | 5 097.00 | | 5 097.00 |
VH Loans with a maturity of more than one year at origin | 27 554.00 | 27 554.00 | | 27 554.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VJ Loans taken out during the year | 28 274.00 | | | 28 274.00 |
VK Loans repaid during the year | 3 591.00 | | | 3 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 801.00 | 801.00 | | 801.00 |
VS Prepaid expenses | 2 361.00 | | | 2 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 172.00 | 15 172.00 | | 15 172.00 |
VW VAT | 4 227.00 | 4 227.00 | | 4 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 935.00 | 52 935.00 | | 52 935.00 |
