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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 | 2 502.00 | 261.00 | 2 241.00 | 2 502.00 |
AT Other tangible assets | 34 036.00 | 7 015.00 | 27 021.00 | 34 036.00 |
BH Other financial assets | 2 797.00 | | 2 797.00 | 2 797.00 |
BJ TOTAL (I) | 39 334.00 | 7 276.00 | 32 058.00 | 39 334.00 |
BL Raw materials, supplies | 18 500.00 | | 18 500.00 | 18 500.00 |
BZ Other receivables | 28.00 | | 28.00 | 28.00 |
CF Cash and cash equivalents | 14 882.00 | | 14 882.00 | 14 882.00 |
CJ TOTAL (II) | 33 410.00 | | 33 410.00 | 33 410.00 |
CO Grand total (0 to V) | 72 745.00 | 7 276.00 | 65 469.00 | 72 745.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 7 911.00 | | | 7 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 878.00 | | | -13 878.00 |
DL TOTAL (I) | -4 867.00 | | | -4 867.00 |
DU Loans and Debts from Credit Institutions (3) | 33 400.00 | | | 33 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 010.00 | | | 7 010.00 |
DX Trade payables and related accounts | 9 865.00 | | | 9 865.00 |
DY Tax and social security liabilities | 20 061.00 | | | 20 061.00 |
EC TOTAL (IV) | 70 336.00 | | | 70 336.00 |
EE Grand total (I to V) | 65 469.00 | | | 65 469.00 |
EG Accrued income and payables due within one year | 70 336.00 | | | 70 336.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 174 885.00 | | 174 885.00 | 174 885.00 |
FJ Net sales | 174 885.00 | | 174 885.00 | 174 885.00 |
FO Operating subsidies | | | -1 500.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 173 393.00 | |
FU Purchases of raw materials and other supplies | | | 94 428.00 | |
FV Inventory change (raw materials and supplies) | | | -6 200.00 | |
FW Other purchases and external expenses | | | 36 483.00 | |
FX Taxes, duties, and similar payments | | | 2 159.00 | |
FY Salaries and Wages | | | 44 320.00 | |
FZ Social Security Contributions | | | 10 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 102.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 186 319.00 | |
GG - OPERATING RESULT (I - II) | | | -12 926.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 720.00 | | | 720.00 |
HH Total exceptional expenses (VIII) | 720.00 | | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -720.00 | | | -720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 393.00 | | | 173 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 271.00 | | | 187 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 878.00 | | | -13 878.00 |
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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 | 10 399.00 | | 28 935.00 | 10 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 797.00 | |
I4 DECREASES Grand Total | | | 39 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 602.00 | | 28 935.00 | 7 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 797.00 | | | 2 797.00 |
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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 | 2 174.00 | 5 102.00 | | 2 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 174.00 | 5 102.00 | | 2 174.00 |
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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 | 9 865.00 | 9 865.00 | | 9 865.00 |
8C Staff and Related Accounts | 16 570.00 | 16 570.00 | | 16 570.00 |
8D Social Security and Other Social Organizations | 1 212.00 | 1 212.00 | | 1 212.00 |
UT Other financial assets | 2 797.00 | | 2 797.00 | 2 797.00 |
VB VAT | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 33 400.00 | 33 400.00 | | 33 400.00 |
VI Group and Associates | 7 010.00 | 7 010.00 | | 7 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 825.00 | 28.00 | 2 797.00 | 2 825.00 |
VW VAT | 2 279.00 | 2 279.00 | | 2 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 336.00 | 70 336.00 | | 70 336.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 588.00 | | | 588.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 585.00 | | | 3 585.00 |
ST Other accounts | 18 958.00 | | | 18 958.00 |
XQ Rental, rental and co-ownership charges | 13 941.00 | | | 13 941.00 |
YW Business tax | 1 571.00 | | | 1 571.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 159.00 | | | 2 159.00 |
YY Amount of VAT collected | 17 490.00 | | | 17 490.00 |
YZ Total deductible VAT on goods and services | 9 200.00 | | | 9 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 483.00 | | | 36 483.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
