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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 | 30 070.00 | 17 032.00 | 13 038.00 | 30 070.00 |
AT Other tangible assets | 24 125.00 | 7 136.00 | 16 989.00 | 24 125.00 |
BH Other financial assets | 1 599.00 | | 1 599.00 | 1 599.00 |
BJ TOTAL (I) | 55 794.00 | 24 168.00 | 31 626.00 | 55 794.00 |
BL Raw materials, supplies | 2 629.00 | | 2 629.00 | 2 629.00 |
BT Goods | 613.00 | | 613.00 | 613.00 |
BZ Other receivables | 13 724.00 | | 13 724.00 | 13 724.00 |
CF Cash and cash equivalents | 26 114.00 | | 26 114.00 | 26 114.00 |
CH Prepaid expenses | 4 836.00 | | 4 836.00 | 4 836.00 |
CJ TOTAL (II) | 47 916.00 | | 47 916.00 | 47 916.00 |
CO Grand total (0 to V) | 103 710.00 | 24 168.00 | 79 542.00 | 103 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 11 032.00 | 11 032.00 | | 11 032.00 |
DH Retained earnings | 45 075.00 | 43 981.00 | | 45 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 898.00 | 1 094.00 | | -3 898.00 |
DL TOTAL (I) | 54 409.00 | 58 308.00 | | 54 409.00 |
DU Loans and Debts from Credit Institutions (3) | 11 988.00 | 15 449.00 | | 11 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259.00 | 259.00 | | 259.00 |
DX Trade payables and related accounts | 5 526.00 | 5 445.00 | | 5 526.00 |
DY Tax and social security liabilities | 7 361.00 | 2 856.00 | | 7 361.00 |
EC TOTAL (IV) | 25 133.00 | 24 008.00 | | 25 133.00 |
EE Grand total (I to V) | 79 542.00 | 82 316.00 | | 79 542.00 |
EG Accrued income and payables due within one year | 17 571.00 | 15 363.00 | | 17 571.00 |
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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 | 9 440.00 | | 9 440.00 | 9 440.00 |
FD Production sold - goods | 152 391.00 | | 152 391.00 | 152 391.00 |
FJ Net sales | 161 831.00 | | 161 831.00 | 161 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 720.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 165 571.00 | |
FS Purchases of goods (including customs duties) | | | 6 916.00 | |
FT Inventory change (goods) | | | -228.00 | |
FU Purchases of raw materials and other supplies | | | 58 677.00 | |
FV Inventory change (raw materials and supplies) | | | 472.00 | |
FW Other purchases and external expenses | | | 31 900.00 | |
FX Taxes, duties, and similar payments | | | 1 934.00 | |
FY Salaries and Wages | | | 49 619.00 | |
FZ Social Security Contributions | | | 7 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 206.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 167 214.00 | |
GG - OPERATING RESULT (I - II) | | | -1 643.00 | |
GR Interest and similar expenses | | | 979.00 | |
GU Total financial expenses (VI) | | | 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | 926.00 | | 20.00 |
HD Total exceptional income (VII) | 20.00 | 926.00 | | 20.00 |
HE Exceptional expenses on management operations | 1 296.00 | 1 592.00 | | 1 296.00 |
HH Total exceptional expenses (VIII) | 1 296.00 | 1 592.00 | | 1 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 276.00 | -666.00 | | -1 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 591.00 | 147 638.00 | | 165 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 489.00 | 146 544.00 | | 169 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 898.00 | 1 094.00 | | -3 898.00 |
HP References: Equipment leasing | 2 891.00 | 2 891.00 | | 2 891.00 |
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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 | 54 896.00 | | 899.00 | 54 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 55 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 296.00 | | 899.00 | 53 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 13 962.00 | 10 206.00 | | 13 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 962.00 | 10 206.00 | | 13 962.00 |
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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 | 5 526.00 | 5 526.00 | | 5 526.00 |
8C Staff and Related Accounts | 2 058.00 | 2 058.00 | | 2 058.00 |
8D Social Security and Other Social Organizations | 5 303.00 | 5 303.00 | | 5 303.00 |
UT Other financial assets | 1 599.00 | 1 599.00 | | 1 599.00 |
VB VAT | 4 259.00 | 4 259.00 | | 4 259.00 |
VG Loans with a maturity of up to one year at origin | 11 602.00 | 4 040.00 | 7 562.00 | 11 602.00 |
VI Group and Associates | 259.00 | 259.00 | | 259.00 |
VM Income taxes | 2 119.00 | 2 119.00 | | 2 119.00 |
VN Other taxes, similar payments | 541.00 | 541.00 | | 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 805.00 | 6 805.00 | | 6 805.00 |
VS Prepaid expenses | 4 836.00 | 4 836.00 | | 4 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 160.00 | 20 160.00 | | 20 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 747.00 | 17 185.00 | 7 562.00 | 24 747.00 |
