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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 | 6 652.00 | 2 909.00 | 3 744.00 | 6 652.00 |
AT Other tangible assets | 18 853.00 | 3 285.00 | 15 568.00 | 18 853.00 |
BH Other financial assets | 1 873.00 | | 1 873.00 | 1 873.00 |
BJ TOTAL (I) | 27 377.00 | 6 194.00 | 21 184.00 | 27 377.00 |
BL Raw materials, supplies | 2 815.00 | | 2 815.00 | 2 815.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 13 571.00 | | 13 571.00 | 13 571.00 |
BZ Other receivables | 18 666.00 | | 18 666.00 | 18 666.00 |
CF Cash and cash equivalents | 4 477.00 | | 4 477.00 | 4 477.00 |
CH Prepaid expenses | 2 183.00 | | 2 183.00 | 2 183.00 |
CJ TOTAL (II) | 41 712.00 | | 41 712.00 | 41 712.00 |
CO Grand total (0 to V) | 69 089.00 | 6 194.00 | 62 896.00 | 69 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -6 733.00 | -6 820.00 | | -6 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 337.00 | 87.00 | | -10 337.00 |
DL TOTAL (I) | -9 571.00 | 767.00 | | -9 571.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | 228.00 | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686.00 | | | 686.00 |
DX Trade payables and related accounts | 38 244.00 | 70 027.00 | | 38 244.00 |
DY Tax and social security liabilities | 33 420.00 | 29 686.00 | | 33 420.00 |
EC TOTAL (IV) | 72 467.00 | 99 941.00 | | 72 467.00 |
EE Grand total (I to V) | 62 896.00 | 100 707.00 | | 62 896.00 |
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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 | 284 801.00 | | 284 801.00 | 284 801.00 |
FJ Net sales | 284 801.00 | | 284 801.00 | 284 801.00 |
FM Inventory production | | | -6 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 341.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 282 087.00 | |
FU Purchases of raw materials and other supplies | | | 52 247.00 | |
FV Inventory change (raw materials and supplies) | | | 3 915.00 | |
FW Other purchases and external expenses | | | 142 954.00 | |
FX Taxes, duties, and similar payments | | | 2 333.00 | |
FY Salaries and Wages | | | 62 559.00 | |
FZ Social Security Contributions | | | 31 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 792.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 300 135.00 | |
GG - OPERATING RESULT (I - II) | | | -18 048.00 | |
GR Interest and similar expenses | | | 1 146.00 | |
GU Total financial expenses (VI) | | | 1 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 217.00 | | | 9 217.00 |
HD Total exceptional income (VII) | 9 217.00 | | | 9 217.00 |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 856.00 | | | 8 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 304.00 | 408 617.00 | | 291 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 641.00 | 408 530.00 | | 301 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 337.00 | 87.00 | | -10 337.00 |
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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 | 10 548.00 | | 16 830.00 | 10 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 873.00 | |
I4 DECREASES Grand Total | | | 27 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 548.00 | | 14 957.00 | 10 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 873.00 | |
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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 | 1 402.00 | 4 792.00 | | 1 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 402.00 | 4 792.00 | | 1 402.00 |
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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 | 686.00 | 686.00 | | 686.00 |
8B Suppliers and Related Accounts | 38 244.00 | 38 244.00 | | 38 244.00 |
8C Staff and Related Accounts | 6 683.00 | 6 683.00 | | 6 683.00 |
8D Social Security and Other Social Organizations | 20 839.00 | 20 839.00 | | 20 839.00 |
UT Other financial assets | 1 873.00 | | | 1 873.00 |
UX Other trade receivables | 13 571.00 | | | 13 571.00 |
VB VAT | 9 063.00 | | | 9 063.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VM Income taxes | 5 727.00 | | | 5 727.00 |
VP Miscellaneous | 3 170.00 | | | 3 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 391.00 | 1 391.00 | | 1 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 706.00 | | | 706.00 |
VS Prepaid expenses | 2 183.00 | | | 2 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 293.00 | 34 420.00 | 1 873.00 | 36 293.00 |
VW VAT | 4 507.00 | 4 507.00 | | 4 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 467.00 | 72 467.00 | | 72 467.00 |
