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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 | 5 043.00 | 807.00 | 4 235.00 | 5 043.00 |
AT Other tangible assets | 36 466.00 | 7 537.00 | 28 929.00 | 36 466.00 |
BJ TOTAL (I) | 41 508.00 | 8 344.00 | 33 164.00 | 41 508.00 |
BL Raw materials, supplies | 1 556.00 | | 1 556.00 | 1 556.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 5 832.00 | | 5 832.00 | 5 832.00 |
BZ Other receivables | 1 038.00 | | 1 038.00 | 1 038.00 |
CF Cash and cash equivalents | 4 193.00 | | 4 193.00 | 4 193.00 |
CJ TOTAL (II) | 12 619.00 | | 12 619.00 | 12 619.00 |
CO Grand total (0 to V) | 54 127.00 | 8 344.00 | 45 783.00 | 54 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 1 385.00 | 8 535.00 | | 1 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 539.00 | -7 150.00 | | -4 539.00 |
DJ Investment subsidies | 1 995.00 | | | 1 995.00 |
DL TOTAL (I) | 1 041.00 | 3 585.00 | | 1 041.00 |
DU Loans and Debts from Credit Institutions (3) | 33 138.00 | 49 238.00 | | 33 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370.00 | 154.00 | | 370.00 |
DX Trade payables and related accounts | 7 551.00 | 14 492.00 | | 7 551.00 |
DY Tax and social security liabilities | 3 683.00 | 4 479.00 | | 3 683.00 |
EC TOTAL (IV) | 44 742.00 | 68 364.00 | | 44 742.00 |
EE Grand total (I to V) | 45 783.00 | 71 948.00 | | 45 783.00 |
EG Accrued income and payables due within one year | 44 742.00 | 35 267.00 | | 44 742.00 |
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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 | 124 585.00 | | 124 585.00 | 124 585.00 |
FJ Net sales | 124 585.00 | | 124 585.00 | 124 585.00 |
FM Inventory production | | | -2 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 363.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 122 919.00 | |
FU Purchases of raw materials and other supplies | | | 40 704.00 | |
FV Inventory change (raw materials and supplies) | | | -842.00 | |
FW Other purchases and external expenses | | | 33 368.00 | |
FX Taxes, duties, and similar payments | | | 2 744.00 | |
FY Salaries and Wages | | | 27 740.00 | |
FZ Social Security Contributions | | | 14 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 958.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 126 279.00 | |
GG - OPERATING RESULT (I - II) | | | -3 361.00 | |
GR Interest and similar expenses | | | 1 042.00 | |
GU Total financial expenses (VI) | | | 1 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 363.00 | 961.00 | | 363.00 |
A2 TOTAL ASSETS | 13 927.00 | 12 701.00 | | 13 927.00 |
HB Exceptional income from capital transactions | 117.00 | 4 400.00 | | 117.00 |
HD Total exceptional income (VII) | 117.00 | 4 400.00 | | 117.00 |
HE Exceptional expenses on management operations | 385.00 | 169.00 | | 385.00 |
HF Exceptional expenses on capital transactions | 401.00 | 3 978.00 | | 401.00 |
HH Total exceptional expenses (VIII) | 786.00 | 4 147.00 | | 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -669.00 | 253.00 | | -669.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 036.00 | 108 176.00 | | 123 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 575.00 | 115 326.00 | | 127 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 539.00 | -7 150.00 | | -4 539.00 |
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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 | 36 420.00 | | 5 088.00 | 36 420.00 |
I4 DECREASES Grand Total | | | 41 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 420.00 | | 5 088.00 | 36 420.00 |
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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 | 386.00 | 7 958.00 | | 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386.00 | 7 958.00 | | 386.00 |
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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 | 7 551.00 | 7 551.00 | | 7 551.00 |
8C Staff and Related Accounts | 589.00 | 589.00 | | 589.00 |
8D Social Security and Other Social Organizations | 1 173.00 | 1 173.00 | | 1 173.00 |
UX Other trade receivables | 5 832.00 | | | 5 832.00 |
VB VAT | 371.00 | | | 371.00 |
VH Loans with a maturity of more than one year at origin | 33 138.00 | 33 138.00 | | 33 138.00 |
VI Group and Associates | 370.00 | 370.00 | | 370.00 |
VM Income taxes | 667.00 | | | 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 870.00 | 6 870.00 | | 6 870.00 |
VW VAT | 1 921.00 | 1 921.00 | | 1 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 742.00 | 44 742.00 | | 44 742.00 |
