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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | 71 518.00 | | 71 518.00 | 71 518.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 9 079.00 | | 9 079.00 | 9 079.00 |
CH Prepaid expenses | 483.00 | | 483.00 | 483.00 |
CJ TOTAL (II) | 81 095.00 | | 81 095.00 | 81 095.00 |
CO Grand total (0 to V) | 81 095.00 | | 81 095.00 | 81 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 206.00 | | 500.00 |
DH Retained earnings | 7 649.00 | 961.00 | | 7 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 188.00 | 6 981.00 | | 1 188.00 |
DL TOTAL (I) | 14 337.00 | 13 149.00 | | 14 337.00 |
DU Loans and Debts from Credit Institutions (3) | 2 269.00 | 5 262.00 | | 2 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 837.00 | 70 160.00 | | 60 837.00 |
DW Advances and down payments received on current orders | | 700.00 | | |
DX Trade payables and related accounts | 636.00 | 2 035.00 | | 636.00 |
DY Tax and social security liabilities | 3 017.00 | 2 665.00 | | 3 017.00 |
EC TOTAL (IV) | 66 758.00 | 80 822.00 | | 66 758.00 |
EE Grand total (I to V) | 81 095.00 | 93 971.00 | | 81 095.00 |
EI Including equity loans | 4.00 | | | 4.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 546.00 | | 11 546.00 | 11 546.00 |
FG Production sold - services | 90 289.00 | | 90 289.00 | 90 289.00 |
FJ Net sales | 101 835.00 | | 101 835.00 | 101 835.00 |
FO Operating subsidies | | | 4 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 784.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 111 725.00 | |
FS Purchases of goods (including customs duties) | | | 4 698.00 | |
FT Inventory change (goods) | | | 2 058.00 | |
FU Purchases of raw materials and other supplies | | | 26 318.00 | |
FV Inventory change (raw materials and supplies) | | | 1 786.00 | |
FW Other purchases and external expenses | | | 34 615.00 | |
FX Taxes, duties, and similar payments | | | 2 236.00 | |
FY Salaries and Wages | | | 37 310.00 | |
FZ Social Security Contributions | | | 4 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 775.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 118 595.00 | |
GG - OPERATING RESULT (I - II) | | | -6 870.00 | |
GL Other interest and similar income | | | 110.00 | |
GM Reversals of provisions and transfers of expenses | | | 618.00 | |
GN Positive exchange differences | | | 81.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 78 100.00 | | | 78 100.00 |
HD Total exceptional income (VII) | 78 100.00 | | | 78 100.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 69 997.00 | | | 69 997.00 |
HH Total exceptional expenses (VIII) | 69 997.00 | 90.00 | | 69 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 103.00 | -90.00 | | 8 103.00 |
HK Income tax | | 132.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 189 825.00 | 153 233.00 | | 189 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 637.00 | 146 251.00 | | 188 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 188.00 | 6 981.00 | | 1 188.00 |
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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 | 17 350.00 | 4 775.00 | 22 125.00 | 17 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 350.00 | 4 775.00 | 22 125.00 | 17 350.00 |
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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 | 60 837.00 | 60 837.00 | | 60 837.00 |
8B Suppliers and Related Accounts | 636.00 | 636.00 | | 636.00 |
8D Social Security and Other Social Organizations | 3 017.00 | 3 017.00 | | 3 017.00 |
VH Loans with a maturity of more than one year at origin | 2 269.00 | 2 269.00 | | 2 269.00 |
VS Prepaid expenses | 72 001.00 | 72 001.00 | | 72 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 001.00 | 72 001.00 | | 72 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 758.00 | 66 758.00 | | 66 758.00 |
