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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 | 12 047.00 | 8 665.00 | 3 382.00 | 12 047.00 |
AT Other tangible assets | 11 712.00 | 10 770.00 | 942.00 | 11 712.00 |
BJ TOTAL (I) | 23 790.00 | 19 435.00 | 4 355.00 | 23 790.00 |
BX Customers and related accounts | 17 401.00 | | 17 401.00 | 17 401.00 |
BZ Other receivables | 3 876.00 | | 3 876.00 | 3 876.00 |
CF Cash and cash equivalents | 7 184.00 | | 7 184.00 | 7 184.00 |
CH Prepaid expenses | 1 097.00 | | 1 097.00 | 1 097.00 |
CJ TOTAL (II) | 29 559.00 | | 29 559.00 | 29 559.00 |
CO Grand total (0 to V) | 53 349.00 | 19 435.00 | 33 914.00 | 53 349.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | | 9.00 | | |
DG Other reserves | 6 660.00 | 10 476.00 | | 6 660.00 |
DH Retained earnings | | -5 407.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 193.00 | 1 590.00 | | -1 193.00 |
DL TOTAL (I) | 8 467.00 | 9 660.00 | | 8 467.00 |
DU Loans and Debts from Credit Institutions (3) | 10 632.00 | 13 573.00 | | 10 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485.00 | 147.00 | | 485.00 |
DX Trade payables and related accounts | 2 545.00 | 4 639.00 | | 2 545.00 |
DY Tax and social security liabilities | 11 783.00 | 11 960.00 | | 11 783.00 |
EC TOTAL (IV) | 25 446.00 | 30 321.00 | | 25 446.00 |
EE Grand total (I to V) | 33 914.00 | 39 981.00 | | 33 914.00 |
EG Accrued income and payables due within one year | 17 788.00 | 30 321.00 | | 17 788.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 133 532.00 | |
FJ Net sales | | | 133 532.00 | |
FO Operating subsidies | | | 278.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 133 816.00 | |
FU Purchases of raw materials and other supplies | | | 902.00 | |
FW Other purchases and external expenses | | | 36 759.00 | |
FX Taxes, duties, and similar payments | | | 1 614.00 | |
FY Salaries and Wages | | | 58 567.00 | |
FZ Social Security Contributions | | | 29 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 333.00 | |
GE Other Expenses | | | 4 249.00 | |
GF Total Operating Expenses (II) | | | 132 694.00 | |
GG - OPERATING RESULT (I - II) | | | 1 122.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 318.00 | |
GU Total financial expenses (VI) | | | 2 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 918.00 | | |
HE Exceptional expenses on management operations | | 1 385.00 | | |
HH Total exceptional expenses (VIII) | | 1 385.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 534.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 818.00 | 112 337.00 | | 133 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 011.00 | 110 746.00 | | 135 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 193.00 | 1 591.00 | | -1 193.00 |
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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 | 20 841.00 | | 2 949.00 | 20 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | | | 23 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 811.00 | | 2 949.00 | 20 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | | 31.00 |
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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 | 18 102.00 | 1 333.00 | | 18 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 102.00 | 1 333.00 | | 18 102.00 |
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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 | 2 546.00 | 2 546.00 | | 2 546.00 |
8C Staff and Related Accounts | 583.00 | 583.00 | | 583.00 |
8D Social Security and Other Social Organizations | 5 518.00 | 5 518.00 | | 5 518.00 |
UX Other trade receivables | 17 401.00 | 17 401.00 | | 17 401.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 3 576.00 | 3 576.00 | | 3 576.00 |
VH Loans with a maturity of more than one year at origin | 10 632.00 | 10 632.00 | | 10 632.00 |
VI Group and Associates | 486.00 | 486.00 | | 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 763.00 | 1 763.00 | | 1 763.00 |
VS Prepaid expenses | 1 097.00 | 1 097.00 | | 1 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 375.00 | 22 375.00 | | 22 375.00 |
VW VAT | 3 919.00 | 3 919.00 | | 3 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 447.00 | 25 447.00 | | 25 447.00 |
