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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 | 5 913.00 | 2 699.00 | 3 214.00 | 5 913.00 |
AT Other tangible assets | 5 686.00 | 3 849.00 | 1 837.00 | 5 686.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 13 099.00 | 6 548.00 | 6 552.00 | 13 099.00 |
BX Customers and related accounts | 454.00 | | 454.00 | 454.00 |
BZ Other receivables | 2 351.00 | | 2 351.00 | 2 351.00 |
CF Cash and cash equivalents | 5 458.00 | | 5 458.00 | 5 458.00 |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 8 503.00 | | 8 503.00 | 8 503.00 |
CO Grand total (0 to V) | 21 603.00 | 6 548.00 | 15 055.00 | 21 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | -18 307.00 | -22 384.00 | | -18 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 522.00 | 4 077.00 | | 2 522.00 |
DL TOTAL (I) | -15 085.00 | -17 607.00 | | -15 085.00 |
DU Loans and Debts from Credit Institutions (3) | 6 726.00 | 8 107.00 | | 6 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 026.00 | 23 523.00 | | 10 026.00 |
DX Trade payables and related accounts | 5 009.00 | 10 283.00 | | 5 009.00 |
DY Tax and social security liabilities | 8 379.00 | 4 703.00 | | 8 379.00 |
DZ Fixed asset liabilities and related accounts | | 836.00 | | |
EC TOTAL (IV) | 30 140.00 | 47 453.00 | | 30 140.00 |
EE Grand total (I to V) | 15 055.00 | 29 846.00 | | 15 055.00 |
EG Accrued income and payables due within one year | 25 518.00 | 36 453.00 | | 25 518.00 |
EI Including equity loans | 10 026.00 | | | 10 026.00 |
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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 | 44 637.00 | | 44 637.00 | 44 637.00 |
FG Production sold - services | 923.00 | | 923.00 | 923.00 |
FJ Net sales | 45 559.00 | | 45 559.00 | 45 559.00 |
FO Operating subsidies | | | 22 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 185.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 69 253.00 | |
FU Purchases of raw materials and other supplies | | | 14 192.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 24 375.00 | |
FX Taxes, duties, and similar payments | | | 1 176.00 | |
FY Salaries and Wages | | | 22 232.00 | |
FZ Social Security Contributions | | | 2 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 270.00 | |
GE Other Expenses | | | 738.00 | |
GF Total Operating Expenses (II) | | | 66 626.00 | |
GG - OPERATING RESULT (I - II) | | | 2 627.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 253.00 | 52 844.00 | | 69 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 731.00 | 48 768.00 | | 66 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 522.00 | 4 077.00 | | 2 522.00 |
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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 | 12 622.00 | | 478.00 | 12 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 13 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 122.00 | | 478.00 | 11 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 5 278.00 | 1 270.00 | | 5 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 278.00 | 1 270.00 | | 5 278.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | 2 400.00 | 600.00 | 3 000.00 |
8B Suppliers and Related Accounts | 5 009.00 | 5 009.00 | | 5 009.00 |
8C Staff and Related Accounts | 2 702.00 | 2 702.00 | | 2 702.00 |
8D Social Security and Other Social Organizations | 3 486.00 | 3 486.00 | | 3 486.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 454.00 | 454.00 | | 454.00 |
VB VAT | 841.00 | 841.00 | | 841.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 6 690.00 | 2 668.00 | 4 022.00 | 6 690.00 |
VI Group and Associates | 7 026.00 | 7 026.00 | | 7 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 042.00 | 1 042.00 | | 1 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 511.00 | 1 511.00 | | 1 511.00 |
VS Prepaid expenses | 241.00 | 241.00 | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 546.00 | 3 046.00 | 1 500.00 | 4 546.00 |
VW VAT | 1 150.00 | 1 150.00 | | 1 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 140.00 | 25 518.00 | 4 622.00 | 30 140.00 |
