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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 | 6 064.00 | 5 789.00 | 276.00 | 6 064.00 |
AT Other tangible assets | 25 861.00 | 8 360.00 | 17 500.00 | 25 861.00 |
BB Receivables related to investments | 35.00 | | 35.00 | 35.00 |
BD Other fixed assets | 6 544.00 | | 6 544.00 | 6 544.00 |
BJ TOTAL (I) | 38 504.00 | 14 149.00 | 24 355.00 | 38 504.00 |
BL Raw materials, supplies | 5 401.00 | | 5 401.00 | 5 401.00 |
BN Goods in progress | 14 080.00 | | 14 080.00 | 14 080.00 |
BX Customers and related accounts | 29 406.00 | | 29 406.00 | 29 406.00 |
BZ Other receivables | 786.00 | | 786.00 | 786.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 49 673.00 | | 49 673.00 | 49 673.00 |
CO Grand total (0 to V) | 88 177.00 | 14 149.00 | 74 028.00 | 88 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 9 396.00 | 14 152.00 | | 9 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20.00 | -4 756.00 | | 20.00 |
DL TOTAL (I) | 14 916.00 | 14 896.00 | | 14 916.00 |
DU Loans and Debts from Credit Institutions (3) | 30 215.00 | 26 662.00 | | 30 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | 415.00 | | 208.00 |
DX Trade payables and related accounts | 19 219.00 | 9 972.00 | | 19 219.00 |
DY Tax and social security liabilities | 9 469.00 | 10 814.00 | | 9 469.00 |
EC TOTAL (IV) | 59 112.00 | 47 863.00 | | 59 112.00 |
EE Grand total (I to V) | 74 028.00 | 62 759.00 | | 74 028.00 |
EG Accrued income and payables due within one year | 49 069.00 | 47 863.00 | | 49 069.00 |
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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 | 99 983.00 | | 99 983.00 | 99 983.00 |
FJ Net sales | 99 983.00 | | 99 983.00 | 99 983.00 |
FM Inventory production | | | 2 276.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 103 261.00 | |
FU Purchases of raw materials and other supplies | | | 53 451.00 | |
FV Inventory change (raw materials and supplies) | | | -1 772.00 | |
FW Other purchases and external expenses | | | 14 517.00 | |
FX Taxes, duties, and similar payments | | | 3 641.00 | |
FY Salaries and Wages | | | 24 400.00 | |
FZ Social Security Contributions | | | 9 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 489.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 111 086.00 | |
GG - OPERATING RESULT (I - II) | | | -7 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 231.00 | |
GP Total financial income (V) | | | 231.00 | |
GR Interest and similar expenses | | | 1 681.00 | |
GU Total financial expenses (VI) | | | 1 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 600.00 | | | 15 600.00 |
HD Total exceptional income (VII) | 15 600.00 | | | 15 600.00 |
HE Exceptional expenses on management operations | 347.00 | | | 347.00 |
HF Exceptional expenses on capital transactions | 5 958.00 | | | 5 958.00 |
HH Total exceptional expenses (VIII) | 6 305.00 | | | 6 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 295.00 | | | 9 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 092.00 | 110 901.00 | | 119 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 072.00 | 115 657.00 | | 119 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20.00 | -4 756.00 | | 20.00 |
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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 | 50 950.00 | | 6 794.00 | 50 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 544.00 | |
I4 DECREASES Grand Total | | 19 275.00 | 38 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 275.00 | 31 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 950.00 | | 6 250.00 | 44 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 544.00 | 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 | 19 977.00 | 7 489.00 | 13 317.00 | 19 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 977.00 | 7 489.00 | 13 317.00 | 19 977.00 |
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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 | 19 219.00 | 19 219.00 | | 19 219.00 |
8D Social Security and Other Social Organizations | 5 522.00 | 5 522.00 | | 5 522.00 |
UL Receivables related to investments | 35.00 | 35.00 | | 35.00 |
UX Other trade receivables | 29 406.00 | 29 406.00 | | 29 406.00 |
VB VAT | 786.00 | 786.00 | | 786.00 |
VH Loans with a maturity of more than one year at origin | 17 947.00 | 7 904.00 | 10 043.00 | 17 947.00 |
VI Group and Associates | 208.00 | 208.00 | | 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 532.00 | 532.00 | | 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 227.00 | 30 227.00 | | 30 227.00 |
VW VAT | 3 415.00 | 3 415.00 | | 3 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 844.00 | 36 801.00 | 10 043.00 | 46 844.00 |
