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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 | 800.00 | 357.00 | 443.00 | 800.00 |
AT Other tangible assets | 1 451.00 | 406.00 | 1 045.00 | 1 451.00 |
BJ TOTAL (I) | 2 401.00 | 763.00 | 1 637.00 | 2 401.00 |
BL Raw materials, supplies | 1 754.00 | | 1 754.00 | 1 754.00 |
BZ Other receivables | 4 043.00 | | 4 043.00 | 4 043.00 |
CF Cash and cash equivalents | 6 283.00 | | 6 283.00 | 6 283.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 12 325.00 | | 12 325.00 | 12 325.00 |
CO Grand total (0 to V) | 14 726.00 | 763.00 | 13 963.00 | 14 726.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | -24 175.00 | | | -24 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 189.00 | -24 175.00 | | -2 189.00 |
DL TOTAL (I) | -25 163.00 | -22 975.00 | | -25 163.00 |
DU Loans and Debts from Credit Institutions (3) | 2 733.00 | 5 501.00 | | 2 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 864.00 | 6 818.00 | | 8 864.00 |
DX Trade payables and related accounts | 9 299.00 | 4 504.00 | | 9 299.00 |
DY Tax and social security liabilities | 12 177.00 | 11 529.00 | | 12 177.00 |
EA Other liabilities | 6 052.00 | 8 656.00 | | 6 052.00 |
EC TOTAL (IV) | 39 126.00 | 37 007.00 | | 39 126.00 |
EE Grand total (I to V) | 13 963.00 | 14 032.00 | | 13 963.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 207 223.00 | | 207 223.00 | 207 223.00 |
FJ Net sales | 207 223.00 | | 207 223.00 | 207 223.00 |
FN Capitalized production | | | 5 289.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182.00 | |
FR Total operating income (I) | | | 213 694.00 | |
FU Purchases of raw materials and other supplies | | | 68 179.00 | |
FV Inventory change (raw materials and supplies) | | | 987.00 | |
FW Other purchases and external expenses | | | 59 252.00 | |
FX Taxes, duties, and similar payments | | | 1 730.00 | |
FY Salaries and Wages | | | 67 590.00 | |
FZ Social Security Contributions | | | 17 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345.00 | |
GE Other Expenses | | | 631.00 | |
GF Total Operating Expenses (II) | | | 216 043.00 | |
GG - OPERATING RESULT (I - II) | | | -2 349.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 162.00 | |
GU Total financial expenses (VI) | | | 1 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 25.00 | | 3.00 |
HB Exceptional income from capital transactions | | 6 855.00 | | |
HD Total exceptional income (VII) | 3.00 | 6 880.00 | | 3.00 |
HE Exceptional expenses on management operations | 11.00 | 40.00 | | 11.00 |
HF Exceptional expenses on capital transactions | | 6 855.00 | | |
HH Total exceptional expenses (VIII) | 11.00 | 6 895.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -14.00 | | -8.00 |
HK Income tax | -1 328.00 | -1 600.00 | | -1 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 700.00 | 378 420.00 | | 213 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 888.00 | 402 594.00 | | 215 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 189.00 | -24 175.00 | | -2 189.00 |
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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 | 2 401.00 | | | 2 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 2 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 251.00 | | | 2 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 418.00 | 345.00 | | 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418.00 | 345.00 | | 418.00 |
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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 | 9 299.00 | 9 299.00 | | 9 299.00 |
8C Staff and Related Accounts | 1 781.00 | 1 781.00 | | 1 781.00 |
8D Social Security and Other Social Organizations | 10 360.00 | 10 360.00 | | 10 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 052.00 | 6 052.00 | | 6 052.00 |
VB VAT | 468.00 | | | 468.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 2 586.00 | 2 063.00 | 524.00 | 2 586.00 |
VI Group and Associates | 8 864.00 | 8 864.00 | | 8 864.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 2 012.00 | | | 2 012.00 |
VM Income taxes | 3 319.00 | | | 3 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256.00 | | | 256.00 |
VS Prepaid expenses | 245.00 | | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 288.00 | 4 288.00 | | 4 288.00 |
VW VAT | 36.00 | 36.00 | | 36.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 126.00 | 38 602.00 | 524.00 | 39 126.00 |
