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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 59 832.00 | 53 567.00 | 6 265.00 | 59 832.00 |
AT Other tangible assets | 805.00 | 253.00 | 551.00 | 805.00 |
BH Other financial assets | 1 123.00 | | 1 123.00 | 1 123.00 |
BJ TOTAL (I) | 71 873.00 | 53 821.00 | 18 052.00 | 71 873.00 |
BL Raw materials, supplies | 4 612.00 | | 4 612.00 | 4 612.00 |
BT Goods | 2 073.00 | | 2 073.00 | 2 073.00 |
BV Advances and down payments on orders | 1 081.00 | | 1 081.00 | 1 081.00 |
BZ Other receivables | 874.00 | | 874.00 | 874.00 |
CF Cash and cash equivalents | 37 741.00 | | 37 741.00 | 37 741.00 |
CH Prepaid expenses | 401.00 | | 401.00 | 401.00 |
CJ TOTAL (II) | 46 785.00 | | 46 785.00 | 46 785.00 |
CO Grand total (0 to V) | 118 658.00 | 53 821.00 | 64 837.00 | 118 658.00 |
CS Evaluated investments - equity method | 10 112.00 | | 10 112.00 | 10 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 647.00 | | | 647.00 |
DH Retained earnings | | -5 890.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94.00 | 6 538.00 | | -94.00 |
DL TOTAL (I) | 38 052.00 | 38 147.00 | | 38 052.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 20.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 098.00 | 748.00 | | 1 098.00 |
DX Trade payables and related accounts | 5 771.00 | 7 997.00 | | 5 771.00 |
DY Tax and social security liabilities | 19 894.00 | 18 162.00 | | 19 894.00 |
EC TOTAL (IV) | 26 784.00 | 26 927.00 | | 26 784.00 |
EE Grand total (I to V) | 64 837.00 | 65 075.00 | | 64 837.00 |
EI Including equity loans | 1 098.00 | | | 1 098.00 |
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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 | | | 3 669.00 | |
FD Production sold - goods | | | 88 715.00 | |
FJ Net sales | | | 92 384.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 92 386.00 | |
FS Purchases of goods (including customs duties) | | | 2 251.00 | |
FT Inventory change (goods) | | | -703.00 | |
FU Purchases of raw materials and other supplies | | | 4 282.00 | |
FV Inventory change (raw materials and supplies) | | | 869.00 | |
FW Other purchases and external expenses | | | 19 828.00 | |
FX Taxes, duties, and similar payments | | | 2 248.00 | |
FY Salaries and Wages | | | 54 678.00 | |
FZ Social Security Contributions | | | 7 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 640.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 96 898.00 | |
GG - OPERATING RESULT (I - II) | | | -4 512.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 677.00 | 1 054.00 | | 4 677.00 |
HD Total exceptional income (VII) | 4 677.00 | 1 054.00 | | 4 677.00 |
HE Exceptional expenses on management operations | 255.00 | 251.00 | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | 251.00 | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 421.00 | 803.00 | | 4 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 139.00 | 97 790.00 | | 97 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 234.00 | 91 252.00 | | 97 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95.00 | 6 538.00 | | -95.00 |
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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 | 59 889.00 | | 749.00 | 59 889.00 |
I4 DECREASES Grand Total | | | 60 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 889.00 | | 749.00 | 59 889.00 |
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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 | 48 181.00 | 5 640.00 | | 48 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 181.00 | 5 640.00 | | 48 181.00 |
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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 | 5 771.00 | 5 771.00 | | 5 771.00 |
8C Staff and Related Accounts | 6 768.00 | 6 768.00 | | 6 768.00 |
8D Social Security and Other Social Organizations | 9 874.00 | 9 874.00 | | 9 874.00 |
UT Other financial assets | 1 123.00 | | 1 123.00 | 1 123.00 |
VB VAT | 875.00 | 875.00 | | 875.00 |
VH Loans with a maturity of more than one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 1 099.00 | 1 099.00 | | 1 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 566.00 | 2 566.00 | | 2 566.00 |
VS Prepaid expenses | 401.00 | 401.00 | | 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 400.00 | 1 276.00 | 1 123.00 | 2 400.00 |
VW VAT | 687.00 | 687.00 | | 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 785.00 | 26 785.00 | | 26 785.00 |
