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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 | 13 659.00 | 12 746.00 | 913.00 | 13 659.00 |
AT Other tangible assets | 10 856.00 | 10 856.00 | | 10 856.00 |
BH Other financial assets | 399.00 | | 399.00 | 399.00 |
BJ TOTAL (I) | 24 914.00 | 23 602.00 | 1 312.00 | 24 914.00 |
BL Raw materials, supplies | 5 452.00 | | 5 452.00 | 5 452.00 |
BN Goods in progress | 20 252.00 | | 20 252.00 | 20 252.00 |
BX Customers and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 12 143.00 | | 12 143.00 | 12 143.00 |
CF Cash and cash equivalents | 5 002.00 | | 5 002.00 | 5 002.00 |
CJ TOTAL (II) | 62 849.00 | | 62 849.00 | 62 849.00 |
CO Grand total (0 to V) | 87 763.00 | 23 602.00 | 64 161.00 | 87 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 2 000.00 | | 10 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 4 750.00 | 12 750.00 | | 4 750.00 |
DH Retained earnings | -40 781.00 | -64 010.00 | | -40 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 298.00 | 23 229.00 | | 1 298.00 |
DL TOTAL (I) | -24 533.00 | -25 831.00 | | -24 533.00 |
DU Loans and Debts from Credit Institutions (3) | 28 505.00 | 31 486.00 | | 28 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 826.00 | 2 785.00 | | 4 826.00 |
DX Trade payables and related accounts | 3 595.00 | 16 958.00 | | 3 595.00 |
DY Tax and social security liabilities | 51 768.00 | 53 707.00 | | 51 768.00 |
EA Other liabilities | | 5 727.00 | | |
EC TOTAL (IV) | 88 694.00 | 110 662.00 | | 88 694.00 |
EE Grand total (I to V) | 64 161.00 | 84 830.00 | | 64 161.00 |
EG Accrued income and payables due within one year | 88 694.00 | 110 662.00 | | 88 694.00 |
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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 | 156 055.00 | | 156 055.00 | 156 055.00 |
FJ Net sales | 156 055.00 | | 156 055.00 | 156 055.00 |
FM Inventory production | | | 4 900.00 | |
FO Operating subsidies | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 165 177.00 | |
FU Purchases of raw materials and other supplies | | | 32 507.00 | |
FV Inventory change (raw materials and supplies) | | | -1 126.00 | |
FW Other purchases and external expenses | | | 53 292.00 | |
FX Taxes, duties, and similar payments | | | -510.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 39 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 850.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 164 228.00 | |
GG - OPERATING RESULT (I - II) | | | 949.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | 1 013.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 1 013.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -1 013.00 | | -15.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 179.00 | 230 181.00 | | 165 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 881.00 | 206 952.00 | | 163 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 298.00 | 23 229.00 | | 1 298.00 |
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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 | 24 914.00 | | | 24 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 399.00 | |
I4 DECREASES Grand Total | | | 24 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 515.00 | | | 24 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 399.00 | | | 399.00 |
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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 | 22 753.00 | 850.00 | | 22 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 753.00 | 850.00 | | 22 753.00 |
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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 | 3 595.00 | 3 595.00 | | 3 595.00 |
8D Social Security and Other Social Organizations | 51 735.00 | 51 735.00 | | 51 735.00 |
UT Other financial assets | 399.00 | 399.00 | | 399.00 |
UX Other trade receivables | 20 000.00 | 20 000.00 | | 20 000.00 |
VB VAT | 7 318.00 | 7 318.00 | | 7 318.00 |
VG Loans with a maturity of up to one year at origin | 1 911.00 | 1 911.00 | | 1 911.00 |
VI Group and Associates | 4 826.00 | 4 826.00 | | 4 826.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 34.00 | 34.00 | | 34.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 224.00 | 4 224.00 | | 4 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 542.00 | 32 542.00 | | 32 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 100.00 | 62 100.00 | | 62 100.00 |
