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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 55 210.00 | 29 599.00 | 25 611.00 | 55 210.00 |
AR Technical installations, industrial equipment and tools | 101 502.00 | 57 044.00 | 44 458.00 | 101 502.00 |
AT Other tangible assets | 2 035.00 | 1 371.00 | 664.00 | 2 035.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 164 746.00 | 88 014.00 | 76 732.00 | 164 746.00 |
BT Goods | 85.00 | | 85.00 | 85.00 |
BZ Other receivables | 12 841.00 | | 12 841.00 | 12 841.00 |
CD Marketable securities | 3 881.00 | | 3 881.00 | 3 881.00 |
CF Cash and cash equivalents | 9 322.00 | | 9 322.00 | 9 322.00 |
CH Prepaid expenses | 2 384.00 | | 2 384.00 | 2 384.00 |
CJ TOTAL (II) | 28 513.00 | | 28 513.00 | 28 513.00 |
CO Grand total (0 to V) | 193 259.00 | 88 014.00 | 105 245.00 | 193 259.00 |
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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 |
DH Retained earnings | 12 581.00 | 18 953.00 | | 12 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 392.00 | -6 372.00 | | -10 392.00 |
DL TOTAL (I) | 10 189.00 | 20 581.00 | | 10 189.00 |
DU Loans and Debts from Credit Institutions (3) | 26 346.00 | 5 728.00 | | 26 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 507.00 | 54 693.00 | | 48 507.00 |
DX Trade payables and related accounts | 8 553.00 | 54 611.00 | | 8 553.00 |
DY Tax and social security liabilities | 11 650.00 | | | 11 650.00 |
EA Other liabilities | | 140.00 | | |
EB Prepaid income (2) | | 2 043.00 | | |
EC TOTAL (IV) | 95 056.00 | 115 033.00 | | 95 056.00 |
EE Grand total (I to V) | 105 245.00 | 135 614.00 | | 105 245.00 |
EG Accrued income and payables due within one year | 95 056.00 | 115 033.00 | | 95 056.00 |
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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 | 5 005.00 | | 5 005.00 | 5 005.00 |
FG Production sold - services | 116 005.00 | | 116 005.00 | 116 005.00 |
FJ Net sales | 121 010.00 | | 121 010.00 | 121 010.00 |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 121 246.00 | |
FS Purchases of goods (including customs duties) | | | 1 862.00 | |
FT Inventory change (goods) | | | 769.00 | |
FW Other purchases and external expenses | | | 71 826.00 | |
FX Taxes, duties, and similar payments | | | 4 425.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 11 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 942.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 130 867.00 | |
GG - OPERATING RESULT (I - II) | | | -9 621.00 | |
GO Net income from sales of marketable securities | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 808.00 | |
GU Total financial expenses (VI) | | | 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | 1 802.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 1 802.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -1 802.00 | | -30.00 |
HK Income tax | | 1 509.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 313.00 | 127 921.00 | | 121 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 705.00 | 134 293.00 | | 131 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 392.00 | -6 372.00 | | -10 392.00 |
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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 | 164 746.00 | | | 164 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 164 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 746.00 | | | 158 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 72 072.00 | 15 942.00 | | 72 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 072.00 | 15 942.00 | | 72 072.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 780.00 | 3 780.00 | | 3 780.00 |
8B Suppliers and Related Accounts | 8 553.00 | 8 553.00 | | 8 553.00 |
8C Staff and Related Accounts | 11 025.00 | 11 025.00 | | 11 025.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 3 883.00 | | | 3 883.00 |
VG Loans with a maturity of up to one year at origin | 26 346.00 | 26 346.00 | | 26 346.00 |
VH Loans with a maturity of more than one year at origin | 3 743.00 | 3 743.00 | | 3 743.00 |
VI Group and Associates | 48 507.00 | 48 507.00 | | 48 507.00 |
VJ Loans taken out during the year | 25 001.00 | | | 25 001.00 |
VK Loans repaid during the year | 7 524.00 | | | 7 524.00 |
VM Income taxes | 7 483.00 | | | 7 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 625.00 | 625.00 | | 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 475.00 | | | 1 475.00 |
VS Prepaid expenses | 2 384.00 | | | 2 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 225.00 | 21 225.00 | | 21 225.00 |
VW VAT | 5 060.00 | 5 060.00 | | 5 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 056.00 | 95 056.00 | | 95 056.00 |
