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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 317.00 | 791.00 | 527.00 | 1 317.00 |
AR Technical installations, industrial equipment and tools | 28 850.00 | 27 776.00 | 1 074.00 | 28 850.00 |
AT Other tangible assets | 61 972.00 | 59 645.00 | 2 327.00 | 61 972.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 92 354.00 | 88 211.00 | 4 143.00 | 92 354.00 |
BL Raw materials, supplies | 1 580.00 | | 1 580.00 | 1 580.00 |
BT Goods | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 296.00 | | 296.00 | 296.00 |
CF Cash and cash equivalents | 12 293.00 | | 12 293.00 | 12 293.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 15 769.00 | | 15 769.00 | 15 769.00 |
CO Grand total (0 to V) | 108 124.00 | 88 211.00 | 19 912.00 | 108 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DH Retained earnings | -11 299.00 | -8 819.00 | | -11 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 963.00 | -2 480.00 | | -5 963.00 |
DL TOTAL (I) | 1 738.00 | 7 701.00 | | 1 738.00 |
DU Loans and Debts from Credit Institutions (3) | 8 075.00 | 4 810.00 | | 8 075.00 |
DX Trade payables and related accounts | 5 757.00 | 7 094.00 | | 5 757.00 |
DY Tax and social security liabilities | 4 342.00 | 10 482.00 | | 4 342.00 |
DZ Fixed asset liabilities and related accounts | | 48.00 | | |
EC TOTAL (IV) | 18 174.00 | 22 434.00 | | 18 174.00 |
EE Grand total (I to V) | 19 912.00 | 30 135.00 | | 19 912.00 |
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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 | 17 421.00 | | 16 314.00 | 17 421.00 |
FD Production sold - goods | 150 848.00 | | 134 267.00 | 150 848.00 |
FJ Net sales | 168 269.00 | | 150 580.00 | 168 269.00 |
FN Capitalized production | | | 3 948.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 154 857.00 | |
FS Purchases of goods (including customs duties) | | | 9 353.00 | |
FT Inventory change (goods) | | | -600.00 | |
FU Purchases of raw materials and other supplies | | | 57 072.00 | |
FV Inventory change (raw materials and supplies) | | | -1 580.00 | |
FW Other purchases and external expenses | | | 36 240.00 | |
FX Taxes, duties, and similar payments | | | 1 549.00 | |
FY Salaries and Wages | | | 40 994.00 | |
FZ Social Security Contributions | | | 14 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 318.00 | |
GE Other Expenses | | | 648.00 | |
GF Total Operating Expenses (II) | | | 160 413.00 | |
GG - OPERATING RESULT (I - II) | | | -5 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 128.00 | 78.00 | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | 78.00 | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | -78.00 | | -128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 857.00 | 173 315.00 | | 154 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 820.00 | 175 794.00 | | 160 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 963.00 | -2 480.00 | | -5 963.00 |
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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 | 92 354.00 | | | 92 354.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 317.00 | | | 1 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | | 92 354.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 139.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 139.00 | | | 92 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | | 215.00 |
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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 | 85 893.00 | 2 317.00 | | 85 893.00 |
CY DEPRECIATION Start-up, development, or research expenses | 791.00 | | | 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 102.00 | 2 317.00 | | 85 102.00 |
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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 | 5 757.00 | 5 757.00 | | 5 757.00 |
8D Social Security and Other Social Organizations | 3 436.00 | 3 436.00 | | 3 436.00 |
VB VAT | 296.00 | | | 296.00 |
VH Loans with a maturity of more than one year at origin | 8 075.00 | 8 075.00 | | 8 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 356.00 | 1 296.00 | 60.00 | 1 356.00 |
VW VAT | 906.00 | 906.00 | | 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 174.00 | 18 174.00 | | 18 174.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 549.00 | 533.00 | | 1 549.00 |
ST Other accounts | 15 536.00 | 11 700.00 | | 15 536.00 |
XQ Rental, rental and co-ownership charges | 20 704.00 | 23 126.00 | | 20 704.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 549.00 | 533.00 | | 1 549.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 240.00 | 34 826.00 | | 36 240.00 |
