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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 | 2 168.00 | 118.00 | 2 050.00 | 2 168.00 |
AT Other tangible assets | 15 000.00 | 1 083.00 | 13 917.00 | 15 000.00 |
BD Other fixed assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 17 317.00 | 1 201.00 | 16 116.00 | 17 317.00 |
BL Raw materials, supplies | 3 308.00 | | 3 308.00 | 3 308.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BZ Other receivables | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 9 158.00 | | 9 158.00 | 9 158.00 |
CJ TOTAL (II) | 12 571.00 | | 12 571.00 | 12 571.00 |
CO Grand total (0 to V) | 29 888.00 | 1 201.00 | 28 687.00 | 29 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 793.00 | | | 5 793.00 |
DL TOTAL (I) | 6 793.00 | | | 6 793.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 15 017.00 | | | 15 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641.00 | | | 641.00 |
DX Trade payables and related accounts | 2 442.00 | | | 2 442.00 |
DY Tax and social security liabilities | 3 794.00 | | | 3 794.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 21 894.00 | | | 21 894.00 |
EE Grand total (I to V) | 28 687.00 | | | 28 687.00 |
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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 | 127 154.00 | | 127 154.00 | 127 154.00 |
FJ Net sales | 127 154.00 | | 127 154.00 | 127 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 367.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 127 524.00 | |
FU Purchases of raw materials and other supplies | | | 58 460.00 | |
FV Inventory change (raw materials and supplies) | | | -3 308.00 | |
FW Other purchases and external expenses | | | 21 719.00 | |
FX Taxes, duties, and similar payments | | | 1 380.00 | |
FY Salaries and Wages | | | 29 360.00 | |
FZ Social Security Contributions | | | 8 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 201.00 | |
GE Other Expenses | | | 726.00 | |
GF Total Operating Expenses (II) | | | 118 463.00 | |
GG - OPERATING RESULT (I - II) | | | 9 061.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 204.00 | | | 2 204.00 |
HH Total exceptional expenses (VIII) | 2 204.00 | | | 2 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 204.00 | | | -2 204.00 |
HK Income tax | 1 022.00 | | | 1 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 524.00 | | | 127 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 731.00 | | | 121 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 793.00 | | | 5 793.00 |
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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 | | | 17 317.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 491.00 | |
I4 DECREASES Grand Total | | | 17 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 168.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 149.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
SP movement on recurrent charges - Reimbursement premiums forbonds | | 1 201.00 | | |
Z9 Charges to be distributed or loan issue costs | | 1 201.00 | | |
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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 | 2 442.00 | 2 442.00 | | 2 442.00 |
8D Social Security and Other Social Organizations | 2 014.00 | 2 014.00 | | 2 014.00 |
8E Income Taxes | 1 022.00 | 1 022.00 | | 1 022.00 |
VB VAT | 50.00 | | | 50.00 |
VH Loans with a maturity of more than one year at origin | 15 017.00 | 12 000.00 | 3 017.00 | 15 017.00 |
VI Group and Associates | 641.00 | 641.00 | | 641.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 2 983.00 | | | 2 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 91.00 | 91.00 | | 91.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105.00 | 105.00 | | 105.00 |
VW VAT | 668.00 | 668.00 | | 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 894.00 | 18 877.00 | 3 017.00 | 21 894.00 |
