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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 | 21 593.00 | 7 717.00 | 13 876.00 | 21 593.00 |
AT Other tangible assets | 30 950.00 | 7 100.00 | 23 850.00 | 30 950.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 52 693.00 | 14 817.00 | 37 877.00 | 52 693.00 |
BL Raw materials, supplies | 1 598.00 | | 1 598.00 | 1 598.00 |
BX Customers and related accounts | 15 531.00 | | 15 531.00 | 15 531.00 |
BZ Other receivables | 6 624.00 | | 6 624.00 | 6 624.00 |
CF Cash and cash equivalents | 1 882.00 | | 1 882.00 | 1 882.00 |
CJ TOTAL (II) | 25 634.00 | | 25 634.00 | 25 634.00 |
CO Grand total (0 to V) | 78 327.00 | 14 817.00 | 63 511.00 | 78 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 460.00 | 4 460.00 | | 4 460.00 |
DH Retained earnings | 32 484.00 | 13 147.00 | | 32 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 603.00 | 19 337.00 | | -15 603.00 |
DL TOTAL (I) | 21 340.00 | 36 944.00 | | 21 340.00 |
DU Loans and Debts from Credit Institutions (3) | 30 801.00 | 15 304.00 | | 30 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | 3 934.00 | | 152.00 |
DX Trade payables and related accounts | 3 904.00 | 3 842.00 | | 3 904.00 |
DY Tax and social security liabilities | 7 313.00 | 13 695.00 | | 7 313.00 |
EC TOTAL (IV) | 42 170.00 | 36 776.00 | | 42 170.00 |
EE Grand total (I to V) | 63 511.00 | 73 720.00 | | 63 511.00 |
EG Accrued income and payables due within one year | 18 542.00 | 25 803.00 | | 18 542.00 |
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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 | 124 090.00 | | 124 090.00 | 124 090.00 |
FJ Net sales | 124 090.00 | | 124 090.00 | 124 090.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 125 620.00 | |
FU Purchases of raw materials and other supplies | | | 21 530.00 | |
FV Inventory change (raw materials and supplies) | | | -1 598.00 | |
FW Other purchases and external expenses | | | 57 278.00 | |
FX Taxes, duties, and similar payments | | | 1 317.00 | |
FY Salaries and Wages | | | 42 914.00 | |
FZ Social Security Contributions | | | 7 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 192.00 | |
GE Other Expenses | | | 1 774.00 | |
GF Total Operating Expenses (II) | | | 140 327.00 | |
GG - OPERATING RESULT (I - II) | | | -14 706.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 171.00 | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33.00 | | | 33.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 450.00 | | | 450.00 |
HE Exceptional expenses on management operations | 90.00 | 737.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 1 084.00 | | | 1 084.00 |
HH Total exceptional expenses (VIII) | 1 174.00 | 737.00 | | 1 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -724.00 | -737.00 | | -724.00 |
HK Income tax | | 3 055.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 241.00 | 142 278.00 | | 126 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 844.00 | 122 941.00 | | 141 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 603.00 | 19 337.00 | | -15 603.00 |
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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 | 33 154.00 | | 25 374.00 | 33 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 5 835.00 | 52 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 835.00 | 52 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 154.00 | | 25 224.00 | 33 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | 10 376.00 | 9 192.00 | 14 817.00 | 10 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 376.00 | 9 192.00 | 14 817.00 | 10 376.00 |
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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 | 3 904.00 | 3 904.00 | | 3 904.00 |
8C Staff and Related Accounts | 3 053.00 | 3 053.00 | | 3 053.00 |
8D Social Security and Other Social Organizations | 1 674.00 | 1 674.00 | | 1 674.00 |
UX Other trade receivables | 15 531.00 | 15 531.00 | | 15 531.00 |
VB VAT | 888.00 | 888.00 | | 888.00 |
VH Loans with a maturity of more than one year at origin | 30 801.00 | 7 173.00 | 23 628.00 | 30 801.00 |
VI Group and Associates | 152.00 | 152.00 | | 152.00 |
VJ Loans taken out during the year | 21 615.00 | | | 21 615.00 |
VK Loans repaid during the year | 6 137.00 | | | 6 137.00 |
VM Income taxes | 4 449.00 | 4 449.00 | | 4 449.00 |
VP Miscellaneous | 1 166.00 | 1 166.00 | | 1 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 132.00 | 132.00 | | 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121.00 | 121.00 | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 155.00 | 22 155.00 | | 22 155.00 |
VW VAT | 2 454.00 | 2 454.00 | | 2 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 170.00 | 18 542.00 | 23 628.00 | 42 170.00 |
