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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 | 5 808.00 | 572.00 | 5 236.00 | 5 808.00 |
AT Other tangible assets | 93 135.00 | 28 591.00 | 64 543.00 | 93 135.00 |
BH Other financial assets | 1 558.00 | | 1 558.00 | 1 558.00 |
BJ TOTAL (I) | 100 523.00 | 29 164.00 | 71 359.00 | 100 523.00 |
BL Raw materials, supplies | 3 104.00 | | 3 104.00 | 3 104.00 |
BT Goods | 5 255.00 | | 5 255.00 | 5 255.00 |
BV Advances and down payments on orders | 533.00 | | 533.00 | 533.00 |
BX Customers and related accounts | 211.00 | | 211.00 | 211.00 |
BZ Other receivables | 7 435.00 | | 7 435.00 | 7 435.00 |
CF Cash and cash equivalents | 2 023.00 | | 2 023.00 | 2 023.00 |
CH Prepaid expenses | 7 859.00 | | 7 859.00 | 7 859.00 |
CJ TOTAL (II) | 26 421.00 | | 26 421.00 | 26 421.00 |
CO Grand total (0 to V) | 126 943.00 | 29 164.00 | 97 780.00 | 126 943.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -30 450.00 | -32 228.00 | | -30 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 528.00 | 1 778.00 | | -3 528.00 |
DL TOTAL (I) | -23 978.00 | -20 450.00 | | -23 978.00 |
DU Loans and Debts from Credit Institutions (3) | 78 259.00 | 85 624.00 | | 78 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 676.00 | 10 008.00 | | 1 676.00 |
DX Trade payables and related accounts | 31 800.00 | 20 123.00 | | 31 800.00 |
DY Tax and social security liabilities | 10 023.00 | 11 041.00 | | 10 023.00 |
EC TOTAL (IV) | 121 757.00 | 126 795.00 | | 121 757.00 |
EE Grand total (I to V) | 97 780.00 | 106 346.00 | | 97 780.00 |
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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 | 169 915.00 | | 169 915.00 | 169 915.00 |
FJ Net sales | 169 915.00 | | 169 915.00 | 169 915.00 |
FO Operating subsidies | | | 12 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 802.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 190 555.00 | |
FS Purchases of goods (including customs duties) | | | 72 088.00 | |
FT Inventory change (goods) | | | 284.00 | |
FU Purchases of raw materials and other supplies | | | 3 288.00 | |
FV Inventory change (raw materials and supplies) | | | -41.00 | |
FW Other purchases and external expenses | | | 59 870.00 | |
FX Taxes, duties, and similar payments | | | 1 066.00 | |
FY Salaries and Wages | | | 36 395.00 | |
FZ Social Security Contributions | | | 6 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 984.00 | |
GE Other Expenses | | | 3 392.00 | |
GF Total Operating Expenses (II) | | | 193 054.00 | |
GG - OPERATING RESULT (I - II) | | | -2 499.00 | |
GR Interest and similar expenses | | | 844.00 | |
GU Total financial expenses (VI) | | | 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 000.00 | | |
HB Exceptional income from capital transactions | | 292.00 | | |
HD Total exceptional income (VII) | | 10 292.00 | | |
HE Exceptional expenses on management operations | 185.00 | 36.00 | | 185.00 |
HF Exceptional expenses on capital transactions | | 180.00 | | |
HH Total exceptional expenses (VIII) | 185.00 | 216.00 | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | 10 076.00 | | -185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 555.00 | 167 776.00 | | 190 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 083.00 | 165 998.00 | | 194 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 528.00 | 1 778.00 | | -3 528.00 |
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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 | 19 179.00 | 9 984.00 | | 19 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 179.00 | 9 984.00 | | 19 179.00 |
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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 | 1 676.00 | 1 676.00 | | 1 676.00 |
8B Suppliers and Related Accounts | 31 800.00 | 31 800.00 | | 31 800.00 |
8D Social Security and Other Social Organizations | 10 023.00 | 10 023.00 | | 10 023.00 |
UT Other financial assets | 1 558.00 | | 1 558.00 | 1 558.00 |
VG Loans with a maturity of up to one year at origin | 78 259.00 | 27 611.00 | 50 648.00 | 78 259.00 |
VS Prepaid expenses | 15 505.00 | 15 505.00 | | 15 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 063.00 | 15 505.00 | 1 558.00 | 17 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 757.00 | 71 109.00 | 50 648.00 | 121 757.00 |
