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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 | 18 753.00 | 14 528.00 | 4 225.00 | 18 753.00 |
AT Other tangible assets | 58 503.00 | 54 330.00 | 4 174.00 | 58 503.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 78 456.00 | 68 858.00 | 9 599.00 | 78 456.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 596.00 | | 5 596.00 | 5 596.00 |
BZ Other receivables | 2 873.00 | | 2 873.00 | 2 873.00 |
CD Marketable securities | 576.00 | | 576.00 | 576.00 |
CF Cash and cash equivalents | 3 968.00 | | 3 968.00 | 3 968.00 |
CJ TOTAL (II) | 13 013.00 | | 13 013.00 | 13 013.00 |
CO Grand total (0 to V) | 91 468.00 | 68 858.00 | 22 611.00 | 91 468.00 |
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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 |
DH Retained earnings | 23 873.00 | 21 303.00 | | 23 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 453.00 | 2 570.00 | | -71 453.00 |
DL TOTAL (I) | -46 479.00 | 24 973.00 | | -46 479.00 |
DU Loans and Debts from Credit Institutions (3) | 20 455.00 | 32 726.00 | | 20 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331.00 | 193.00 | | 331.00 |
DX Trade payables and related accounts | 8 009.00 | 12 887.00 | | 8 009.00 |
DY Tax and social security liabilities | 40 295.00 | 22 133.00 | | 40 295.00 |
EC TOTAL (IV) | 69 090.00 | 67 939.00 | | 69 090.00 |
EE Grand total (I to V) | 22 611.00 | 92 913.00 | | 22 611.00 |
EG Accrued income and payables due within one year | 69 090.00 | 67 939.00 | | 69 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 136.00 | 1 412.00 | | 8 136.00 |
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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 | 145 255.00 | | 145 255.00 | 145 255.00 |
FJ Net sales | 145 255.00 | | 145 255.00 | 145 255.00 |
FM Inventory production | | | -3 991.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 141 282.00 | |
FU Purchases of raw materials and other supplies | | | 15 381.00 | |
FV Inventory change (raw materials and supplies) | | | 3 376.00 | |
FW Other purchases and external expenses | | | 62 580.00 | |
FX Taxes, duties, and similar payments | | | 1 419.00 | |
FY Salaries and Wages | | | 29 178.00 | |
FZ Social Security Contributions | | | 15 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 082.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 135 843.00 | |
GG - OPERATING RESULT (I - II) | | | 5 440.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 204.00 | |
GU Total financial expenses (VI) | | | 2 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 057.00 | 419.00 | | 1 057.00 |
HD Total exceptional income (VII) | 1 057.00 | 419.00 | | 1 057.00 |
HE Exceptional expenses on management operations | 75 748.00 | 7 553.00 | | 75 748.00 |
HH Total exceptional expenses (VIII) | 75 748.00 | 7 553.00 | | 75 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 691.00 | -7 134.00 | | -74 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 342.00 | 172 056.00 | | 142 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 795.00 | 169 486.00 | | 213 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 453.00 | 2 570.00 | | -71 453.00 |
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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 | 78 456.00 | | | 78 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 78 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 256.00 | | | 77 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 60 776.00 | 8 082.00 | | 60 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 776.00 | 8 082.00 | | 60 776.00 |
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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 | 8 009.00 | 8 009.00 | | 8 009.00 |
8C Staff and Related Accounts | 5 984.00 | 5 984.00 | | 5 984.00 |
8D Social Security and Other Social Organizations | 16 407.00 | 16 407.00 | | 16 407.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 5 596.00 | 5 596.00 | | 5 596.00 |
VB VAT | 156.00 | 156.00 | | 156.00 |
VG Loans with a maturity of up to one year at origin | 8 136.00 | 8 136.00 | | 8 136.00 |
VH Loans with a maturity of more than one year at origin | 12 319.00 | 12 319.00 | | 12 319.00 |
VI Group and Associates | 331.00 | 331.00 | | 331.00 |
VJ Loans taken out during the year | -18 996.00 | | | -18 996.00 |
VP Miscellaneous | 1 680.00 | 1 680.00 | | 1 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 037.00 | 1 037.00 | | 1 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 669.00 | 9 669.00 | | 9 669.00 |
VW VAT | 17 652.00 | 17 652.00 | | 17 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 090.00 | 69 090.00 | | 69 090.00 |
