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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 | 1 049.00 | 301.00 | 748.00 | 1 049.00 |
AT Other tangible assets | 9 294.00 | 2 171.00 | 7 123.00 | 9 294.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 10 394.00 | 2 472.00 | 7 921.00 | 10 394.00 |
BL Raw materials, supplies | 1 159.00 | | 1 159.00 | 1 159.00 |
BV Advances and down payments on orders | 3 254.00 | | 3 254.00 | 3 254.00 |
BZ Other receivables | 3 979.00 | | 3 979.00 | 3 979.00 |
CF Cash and cash equivalents | 1 708.00 | | 1 708.00 | 1 708.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 10 527.00 | | 10 527.00 | 10 527.00 |
CO Grand total (0 to V) | 20 921.00 | 2 472.00 | 18 449.00 | 20 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -9 369.00 | -2 320.00 | | -9 369.00 |
DF Regulated reserves (1) | | 1.00 | | |
DG Other reserves | 29 060.00 | | | 29 060.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 247.00 | 29 060.00 | | -33 247.00 |
DL TOTAL (I) | -13 556.00 | 26 739.00 | | -13 556.00 |
DU Loans and Debts from Credit Institutions (3) | 5 668.00 | 5 941.00 | | 5 668.00 |
DX Trade payables and related accounts | 12 051.00 | 9 581.00 | | 12 051.00 |
DY Tax and social security liabilities | 14 284.00 | 5 268.00 | | 14 284.00 |
EC TOTAL (IV) | 32 005.00 | 20 791.00 | | 32 005.00 |
EE Grand total (I to V) | 18 449.00 | 47 531.00 | | 18 449.00 |
EG Accrued income and payables due within one year | 31 127.00 | 17 529.00 | | 31 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 400.00 | | | 2 400.00 |
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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 | 42 728.00 | | 42 728.00 | 42 728.00 |
FD Production sold - goods | 107 689.00 | 1.00 | 107 689.00 | 107 689.00 |
FG Production sold - services | -568.00 | | -568.00 | -568.00 |
FJ Net sales | 149 849.00 | | 149 849.00 | 149 849.00 |
FO Operating subsidies | | | 2 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 983.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 154 859.00 | |
FS Purchases of goods (including customs duties) | | | 27 074.00 | |
FU Purchases of raw materials and other supplies | | | 59 698.00 | |
FV Inventory change (raw materials and supplies) | | | 974.00 | |
FW Other purchases and external expenses | | | 50 957.00 | |
FX Taxes, duties, and similar payments | | | 1 468.00 | |
FY Salaries and Wages | | | 29 873.00 | |
FZ Social Security Contributions | | | 13 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 196.00 | |
GE Other Expenses | | | 1 746.00 | |
GF Total Operating Expenses (II) | | | 187 803.00 | |
GG - OPERATING RESULT (I - II) | | | -32 944.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 131.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 5 395.00 | | 2.00 |
HA Exceptional income from management transactions | 117.00 | | | 117.00 |
HD Total exceptional income (VII) | 117.00 | | | 117.00 |
HE Exceptional expenses on management operations | 214.00 | | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | | | -96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 977.00 | 147 954.00 | | 154 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 224.00 | 118 893.00 | | 188 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 247.00 | 29 060.00 | | -33 247.00 |
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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 | 4 191.00 | | 6 202.00 | 4 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 10 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 141.00 | | 6 202.00 | 4 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 276.00 | 2 196.00 | | 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276.00 | 2 196.00 | | 276.00 |
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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 | | 1.00 | | |
8B Suppliers and Related Accounts | 12 051.00 | 12 051.00 | | 12 051.00 |
8C Staff and Related Accounts | 7 135.00 | 7 135.00 | | 7 135.00 |
8D Social Security and Other Social Organizations | 1 749.00 | 1 749.00 | | 1 749.00 |
VB VAT | 3 308.00 | 3 308.00 | | 3 308.00 |
VG Loans with a maturity of up to one year at origin | 2 400.00 | 2 400.00 | | 2 400.00 |
VH Loans with a maturity of more than one year at origin | 3 268.00 | 2 391.00 | 877.00 | 3 268.00 |
VK Loans repaid during the year | 2 663.00 | | | 2 663.00 |
VN Other taxes, similar payments | 13.00 | 13.00 | | 13.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 656.00 | 656.00 | | 656.00 |
VS Prepaid expenses | 425.00 | 425.00 | | 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 404.00 | 4 404.00 | | 4 404.00 |
VW VAT | 5 398.00 | 5 398.00 | | 5 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 005.00 | 31 127.00 | 877.00 | 32 005.00 |
