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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 | 32 889.00 | 7 419.00 | 25 470.00 | 32 889.00 |
AT Other tangible assets | 33 241.00 | 25 478.00 | 7 763.00 | 33 241.00 |
BJ TOTAL (I) | 66 130.00 | 32 897.00 | 33 233.00 | 66 130.00 |
BR Intermediate and finished products | | | | |
BT Goods | 7 560.00 | | 7 560.00 | 7 560.00 |
BX Customers and related accounts | 15 787.00 | | 15 787.00 | 15 787.00 |
BZ Other receivables | 5 565.00 | | 5 565.00 | 5 565.00 |
CF Cash and cash equivalents | 5 008.00 | | 5 008.00 | 5 008.00 |
CH Prepaid expenses | 1 969.00 | | 1 969.00 | 1 969.00 |
CJ TOTAL (II) | 35 889.00 | | 35 889.00 | 35 889.00 |
CO Grand total (0 to V) | 102 019.00 | 32 897.00 | 69 122.00 | 102 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 18 979.00 | 18 979.00 | | 18 979.00 |
DH Retained earnings | 9 442.00 | 4 249.00 | | 9 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 464.00 | 5 192.00 | | -15 464.00 |
DL TOTAL (I) | 14 057.00 | 29 521.00 | | 14 057.00 |
DU Loans and Debts from Credit Institutions (3) | 22 146.00 | | | 22 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596.00 | 21 058.00 | | 596.00 |
DX Trade payables and related accounts | 19 502.00 | 7 887.00 | | 19 502.00 |
DY Tax and social security liabilities | 12 820.00 | 4 667.00 | | 12 820.00 |
EA Other liabilities | 497.00 | | | 497.00 |
EC TOTAL (IV) | 55 065.00 | 33 612.00 | | 55 065.00 |
EE Grand total (I to V) | 69 122.00 | 63 133.00 | | 69 122.00 |
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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 | 49 980.00 | | 49 980.00 | 49 980.00 |
FG Production sold - services | 52 359.00 | | 52 359.00 | 52 359.00 |
FJ Net sales | 102 339.00 | | 102 339.00 | 102 339.00 |
FM Inventory production | | | -10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 476.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 91 841.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 840.00 | |
FW Other purchases and external expenses | | | 57 803.00 | |
FX Taxes, duties, and similar payments | | | 2 407.00 | |
FY Salaries and Wages | | | 26 269.00 | |
FZ Social Security Contributions | | | 8 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 420.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 105 400.00 | |
GG - OPERATING RESULT (I - II) | | | -13 559.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 998.00 | |
GU Total financial expenses (VI) | | | 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HF Exceptional expenses on capital transactions | 13 816.00 | | | 13 816.00 |
HH Total exceptional expenses (VIII) | 13 910.00 | | | 13 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -910.00 | | | -910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 844.00 | 95 907.00 | | 104 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 308.00 | 90 715.00 | | 120 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 464.00 | 5 192.00 | | -15 464.00 |
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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 | 58 137.00 | | 29 037.00 | 58 137.00 |
I4 DECREASES Grand Total | | 21 044.00 | 66 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 044.00 | 66 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 137.00 | | 29 037.00 | 58 137.00 |
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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 | 30 706.00 | 9 420.00 | 7 228.00 | 30 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 706.00 | 9 420.00 | 7 228.00 | 30 706.00 |
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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 | 19 502.00 | 19 502.00 | | 19 502.00 |
8C Staff and Related Accounts | 4 051.00 | 4 051.00 | | 4 051.00 |
8D Social Security and Other Social Organizations | 5 789.00 | 5 789.00 | | 5 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497.00 | 497.00 | | 497.00 |
UX Other trade receivables | 15 787.00 | 15 787.00 | | 15 787.00 |
VB VAT | 5 565.00 | 5 565.00 | | 5 565.00 |
VG Loans with a maturity of up to one year at origin | 6 922.00 | 6 922.00 | | 6 922.00 |
VH Loans with a maturity of more than one year at origin | 22 146.00 | 4 955.00 | 17 191.00 | 22 146.00 |
VI Group and Associates | 596.00 | 596.00 | | 596.00 |
VJ Loans taken out during the year | 25 399.00 | | | 25 399.00 |
VK Loans repaid during the year | 3 253.00 | | | 3 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 319.00 | 319.00 | | 319.00 |
VS Prepaid expenses | 1 969.00 | 1 969.00 | | 1 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 321.00 | 23 321.00 | | 23 321.00 |
VW VAT | 2 980.00 | 2 980.00 | | 2 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 065.00 | 37 874.00 | 17 191.00 | 55 065.00 |
