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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 | 34 500.00 | 28 169.00 | 6 331.00 | 34 500.00 |
AT Other tangible assets | 641.00 | 530.00 | 111.00 | 641.00 |
BJ TOTAL (I) | 35 141.00 | 28 699.00 | 6 441.00 | 35 141.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 26 247.00 | | 26 247.00 | 26 247.00 |
BZ Other receivables | 9 596.00 | | 9 596.00 | 9 596.00 |
CD Marketable securities | 1 598.00 | | 1 598.00 | 1 598.00 |
CF Cash and cash equivalents | 2 940.00 | | 2 940.00 | 2 940.00 |
CJ TOTAL (II) | 42 880.00 | | 42 880.00 | 42 880.00 |
CO Grand total (0 to V) | 78 021.00 | 28 699.00 | 49 322.00 | 78 021.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 6 746.00 | 2 341.00 | | 6 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20.00 | 4 405.00 | | 20.00 |
DL TOTAL (I) | 7 866.00 | 7 846.00 | | 7 866.00 |
DU Loans and Debts from Credit Institutions (3) | 7 312.00 | 16 347.00 | | 7 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 661.00 | 9 791.00 | | 2 661.00 |
DX Trade payables and related accounts | 24 980.00 | 32 526.00 | | 24 980.00 |
DY Tax and social security liabilities | 6 503.00 | 19 072.00 | | 6 503.00 |
EC TOTAL (IV) | 41 455.00 | 77 735.00 | | 41 455.00 |
EE Grand total (I to V) | 49 322.00 | 85 582.00 | | 49 322.00 |
EG Accrued income and payables due within one year | 40 770.00 | 70 424.00 | | 40 770.00 |
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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 | 204 718.00 | | 204 718.00 | 204 718.00 |
FJ Net sales | 204 718.00 | | 204 718.00 | 204 718.00 |
FM Inventory production | | | -4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 783.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 201 016.00 | |
FU Purchases of raw materials and other supplies | | | 56 854.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 64 851.00 | |
FX Taxes, duties, and similar payments | | | 1 513.00 | |
FY Salaries and Wages | | | 80 398.00 | |
FZ Social Security Contributions | | | 16 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 686.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 230 758.00 | |
GG - OPERATING RESULT (I - II) | | | -29 741.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | -90.00 | | 30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 016.00 | 246 095.00 | | 231 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 996.00 | 241 690.00 | | 230 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20.00 | 4 405.00 | | 20.00 |
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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 | 35 141.00 | | | 35 141.00 |
I4 DECREASES Grand Total | | | 35 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 141.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 141.00 | | | 35 141.00 |
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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 | 18 013.00 | 10 686.00 | | 18 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 013.00 | 10 686.00 | | 18 013.00 |
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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 | 24 980.00 | 24 980.00 | | 24 980.00 |
8D Social Security and Other Social Organizations | 5 832.00 | 5 832.00 | | 5 832.00 |
UX Other trade receivables | 26 247.00 | 26 247.00 | | 26 247.00 |
VB VAT | 9 034.00 | 9 034.00 | | 9 034.00 |
VH Loans with a maturity of more than one year at origin | 7 312.00 | 6 627.00 | 685.00 | 7 312.00 |
VI Group and Associates | 2 661.00 | 2 661.00 | | 2 661.00 |
VK Loans repaid during the year | 9 035.00 | | | 9 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 421.00 | 421.00 | | 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 562.00 | 562.00 | | 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 843.00 | 35 843.00 | | 35 843.00 |
VW VAT | 250.00 | 250.00 | | 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 455.00 | 40 770.00 | 685.00 | 41 455.00 |
