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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 | 40 591.00 | 25 792.00 | 14 799.00 | 40 591.00 |
AT Other tangible assets | 47 792.00 | 33 593.00 | 14 198.00 | 47 792.00 |
BH Other financial assets | 315.00 | | 315.00 | 315.00 |
BJ TOTAL (I) | 89 298.00 | 59 386.00 | 29 912.00 | 89 298.00 |
BN Goods in progress | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 31 108.00 | | 31 108.00 | 31 108.00 |
BZ Other receivables | 8 734.00 | | 8 734.00 | 8 734.00 |
CF Cash and cash equivalents | 600.00 | | 600.00 | 600.00 |
CH Prepaid expenses | 1 827.00 | | 1 827.00 | 1 827.00 |
CJ TOTAL (II) | 58 269.00 | | 58 269.00 | 58 269.00 |
CO Grand total (0 to V) | 147 567.00 | 59 386.00 | 88 181.00 | 147 567.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 58 499.00 | 54 831.00 | | 58 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 000.00 | 3 668.00 | | -10 000.00 |
DL TOTAL (I) | 57 299.00 | 67 299.00 | | 57 299.00 |
DU Loans and Debts from Credit Institutions (3) | 8 654.00 | 13 891.00 | | 8 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 415.00 | 2 256.00 | | 2 415.00 |
DX Trade payables and related accounts | 9 032.00 | 8 054.00 | | 9 032.00 |
DY Tax and social security liabilities | 10 778.00 | 24 403.00 | | 10 778.00 |
EA Other liabilities | 3.00 | 6.00 | | 3.00 |
EC TOTAL (IV) | 30 882.00 | 48 611.00 | | 30 882.00 |
EE Grand total (I to V) | 88 181.00 | 115 910.00 | | 88 181.00 |
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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 | 141 330.00 | | 141 330.00 | 141 330.00 |
FJ Net sales | 141 330.00 | | 141 330.00 | 141 330.00 |
FM Inventory production | | | 16 000.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 157 392.00 | |
FU Purchases of raw materials and other supplies | | | 65 845.00 | |
FW Other purchases and external expenses | | | 40 394.00 | |
FX Taxes, duties, and similar payments | | | 2 191.00 | |
FY Salaries and Wages | | | 32 376.00 | |
FZ Social Security Contributions | | | 12 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 736.00 | |
GB Operating Expenses - Provisions | | | 6 659.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 167 550.00 | |
GG - OPERATING RESULT (I - II) | | | -10 159.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 385.00 | | | 385.00 |
HD Total exceptional income (VII) | 385.00 | | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 385.00 | | | 385.00 |
HK Income tax | | 334.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 157 783.00 | 212 635.00 | | 157 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 783.00 | 208 967.00 | | 167 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 000.00 | 3 668.00 | | -10 000.00 |
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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 | 77 628.00 | | 12 129.00 | 77 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | 460.00 | 89 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 460.00 | 88 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 713.00 | | 12 129.00 | 76 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 53 187.00 | 6 659.00 | 460.00 | 53 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 187.00 | 6 659.00 | 460.00 | 53 187.00 |
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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 | 9 032.00 | 9 032.00 | | 9 032.00 |
8C Staff and Related Accounts | 1 621.00 | 1 621.00 | | 1 621.00 |
8D Social Security and Other Social Organizations | 4 045.00 | 4 045.00 | | 4 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 315.00 | 315.00 | | 315.00 |
UX Other trade receivables | 31 108.00 | | | 31 108.00 |
VB VAT | 5 669.00 | | | 5 669.00 |
VH Loans with a maturity of more than one year at origin | 8 654.00 | 3 526.00 | 5 129.00 | 8 654.00 |
VI Group and Associates | 2 415.00 | 2 415.00 | | 2 415.00 |
VK Loans repaid during the year | 5 256.00 | | | 5 256.00 |
VM Income taxes | 1 967.00 | | | 1 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 595.00 | 595.00 | | 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 098.00 | | | 1 098.00 |
VS Prepaid expenses | 1 827.00 | | | 1 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 984.00 | 41 984.00 | | 41 984.00 |
VW VAT | 4 517.00 | 4 517.00 | | 4 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 882.00 | 25 753.00 | 5 129.00 | 30 882.00 |
