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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 | 563.00 | 432.00 | 131.00 | 563.00 |
AT Other tangible assets | 14 158.00 | 2 493.00 | 11 664.00 | 14 158.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 14 771.00 | 2 925.00 | 11 845.00 | 14 771.00 |
BL Raw materials, supplies | 2 924.00 | | 2 924.00 | 2 924.00 |
BX Customers and related accounts | 8 335.00 | | 8 335.00 | 8 335.00 |
BZ Other receivables | 441.00 | | 441.00 | 441.00 |
CF Cash and cash equivalents | 4 175.00 | | 4 175.00 | 4 175.00 |
CJ TOTAL (II) | 15 876.00 | | 15 876.00 | 15 876.00 |
CO Grand total (0 to V) | 30 648.00 | 2 925.00 | 27 722.00 | 30 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DE Statutory or contractual reserves | 9 134.00 | 9 134.00 | | 9 134.00 |
DH Retained earnings | -1 581.00 | | | -1 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 138.00 | -1 581.00 | | -2 138.00 |
DL TOTAL (I) | 8 714.00 | 10 853.00 | | 8 714.00 |
DU Loans and Debts from Credit Institutions (3) | 11 879.00 | 17.00 | | 11 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752.00 | 783.00 | | 752.00 |
DX Trade payables and related accounts | 4 952.00 | 2 185.00 | | 4 952.00 |
DY Tax and social security liabilities | 1 351.00 | 1 092.00 | | 1 351.00 |
DZ Fixed asset liabilities and related accounts | 72.00 | 168.00 | | 72.00 |
EC TOTAL (IV) | 19 007.00 | 4 247.00 | | 19 007.00 |
EE Grand total (I to V) | 27 722.00 | 15 100.00 | | 27 722.00 |
EG Accrued income and payables due within one year | 9 921.00 | 17.00 | | 9 921.00 |
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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 | 57 769.00 | | 57 769.00 | 57 769.00 |
FJ Net sales | 57 769.00 | | 57 769.00 | 57 769.00 |
FO Operating subsidies | | | 1 800.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 59 570.00 | |
FU Purchases of raw materials and other supplies | | | 21 282.00 | |
FV Inventory change (raw materials and supplies) | | | -1 672.00 | |
FW Other purchases and external expenses | | | 10 465.00 | |
FX Taxes, duties, and similar payments | | | 444.00 | |
FY Salaries and Wages | | | 18 095.00 | |
FZ Social Security Contributions | | | 8 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 801.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 59 547.00 | |
GG - OPERATING RESULT (I - II) | | | 23.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 1 971.00 | | | 1 971.00 |
HH Total exceptional expenses (VIII) | 1 971.00 | 45.00 | | 1 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 971.00 | -45.00 | | -1 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 571.00 | 49 786.00 | | 59 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 709.00 | 51 367.00 | | 61 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 138.00 | -1 581.00 | | -2 138.00 |
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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 | 8 813.00 | | 14 158.00 | 8 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 8 200.00 | 14 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 200.00 | 14 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 763.00 | | 14 158.00 | 8 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 6 351.00 | 2 801.00 | 6 228.00 | 6 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 351.00 | 2 801.00 | 6 228.00 | 6 351.00 |
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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 | 4 952.00 | 4 952.00 | | 4 952.00 |
8D Social Security and Other Social Organizations | 1 089.00 | 1 089.00 | | 1 089.00 |
8J Fixed Asset Liabilities and Related Accounts | 72.00 | 72.00 | | 72.00 |
UX Other trade receivables | 8 335.00 | 8 335.00 | | 8 335.00 |
VB VAT | 441.00 | 441.00 | | 441.00 |
VH Loans with a maturity of more than one year at origin | 11 879.00 | 2 793.00 | 9 086.00 | 11 879.00 |
VI Group and Associates | 752.00 | 752.00 | | 752.00 |
VJ Loans taken out during the year | 16 989.00 | | | 16 989.00 |
VK Loans repaid during the year | 5 137.00 | | | 5 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 776.00 | 8 776.00 | | 8 776.00 |
VW VAT | 262.00 | 262.00 | | 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 007.00 | 9 921.00 | 9 086.00 | 19 007.00 |
