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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 | 24 451.00 | 17 517.00 | 6 934.00 | 24 451.00 |
AT Other tangible assets | 34 356.00 | 24 200.00 | 10 156.00 | 34 356.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
BJ TOTAL (I) | 61 852.00 | 41 717.00 | 20 135.00 | 61 852.00 |
BL Raw materials, supplies | 9 565.00 | | 9 565.00 | 9 565.00 |
BZ Other receivables | 16 587.00 | | 16 587.00 | 16 587.00 |
CF Cash and cash equivalents | 29 561.00 | | 29 561.00 | 29 561.00 |
CH Prepaid expenses | 1 872.00 | | 1 872.00 | 1 872.00 |
CJ TOTAL (II) | 57 584.00 | | 57 584.00 | 57 584.00 |
CO Grand total (0 to V) | 119 436.00 | 41 717.00 | 77 719.00 | 119 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 4 035.00 | | | 4 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 266.00 | | | -9 266.00 |
DL TOTAL (I) | 3 570.00 | | | 3 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 542.00 | | | 1 542.00 |
DX Trade payables and related accounts | 21 991.00 | | | 21 991.00 |
DY Tax and social security liabilities | 50 616.00 | | | 50 616.00 |
EC TOTAL (IV) | 74 150.00 | | | 74 150.00 |
EE Grand total (I to V) | 77 719.00 | | | 77 719.00 |
EG Accrued income and payables due within one year | 74 150.00 | | | 74 150.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 434 242.00 | | 434 242.00 | 434 242.00 |
FJ Net sales | 434 242.00 | | 434 242.00 | 434 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 354.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 439 748.00 | |
FU Purchases of raw materials and other supplies | | | 195 602.00 | |
FV Inventory change (raw materials and supplies) | | | -1 718.00 | |
FW Other purchases and external expenses | | | 36 631.00 | |
FX Taxes, duties, and similar payments | | | 2 475.00 | |
FY Salaries and Wages | | | 140 994.00 | |
FZ Social Security Contributions | | | 44 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 219.00 | |
GE Other Expenses | | | 24 949.00 | |
GF Total Operating Expenses (II) | | | 447 753.00 | |
GG - OPERATING RESULT (I - II) | | | -8 005.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 354.00 | | | 5 354.00 |
A4 Equity method investments | 24 834.00 | | | 24 834.00 |
HA Exceptional income from management transactions | 336.00 | | | 336.00 |
HD Total exceptional income (VII) | 336.00 | | | 336.00 |
HE Exceptional expenses on management operations | 1 938.00 | | | 1 938.00 |
HH Total exceptional expenses (VIII) | 1 938.00 | | | 1 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 602.00 | | | -1 602.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 132.00 | | | 440 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 397.00 | | | 449 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 266.00 | | | -9 266.00 |
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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 | 59 720.00 | | 2 132.00 | 59 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 045.00 | |
I4 DECREASES Grand Total | | | 61 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 675.00 | | 2 132.00 | 56 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 045.00 | | | 3 045.00 |
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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 | 37 497.00 | 4 219.00 | | 37 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 497.00 | 4 219.00 | | 37 497.00 |
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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 | 21 991.00 | 21 991.00 | | 21 991.00 |
8C Staff and Related Accounts | 21 466.00 | 21 466.00 | | 21 466.00 |
8D Social Security and Other Social Organizations | 25 173.00 | 25 173.00 | | 25 173.00 |
UT Other financial assets | 3 030.00 | | | 3 030.00 |
VB VAT | 1 615.00 | | | 1 615.00 |
VI Group and Associates | 1 542.00 | 1 542.00 | | 1 542.00 |
VM Income taxes | 8 432.00 | | | 8 432.00 |
VP Miscellaneous | 6 308.00 | | | 6 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 966.00 | 1 966.00 | | 1 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232.00 | | | 232.00 |
VS Prepaid expenses | 1 872.00 | | | 1 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 489.00 | 18 459.00 | 3 030.00 | 21 489.00 |
VW VAT | 2 012.00 | 2 012.00 | | 2 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 150.00 | 74 150.00 | | 74 150.00 |
