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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 | 21 565.00 | 3 798.00 | 17 767.00 | 21 565.00 |
AT Other tangible assets | 4 605.00 | 1 364.00 | 3 241.00 | 4 605.00 |
BB Receivables related to investments | 14 282.00 | | 14 282.00 | 14 282.00 |
BJ TOTAL (I) | 49 752.00 | 6 396.00 | 43 356.00 | 49 752.00 |
BT Goods | 47 728.00 | | 47 728.00 | 47 728.00 |
BX Customers and related accounts | 3 907.00 | | 3 907.00 | 3 907.00 |
BZ Other receivables | 34.00 | | 34.00 | 34.00 |
CF Cash and cash equivalents | 3 228.00 | | 3 228.00 | 3 228.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 54 897.00 | | 54 897.00 | 54 897.00 |
CO Grand total (0 to V) | 104 649.00 | 6 396.00 | 98 253.00 | 104 649.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
CX Development or Research and Development Expenses | 4 200.00 | 1 234.00 | 2 966.00 | 4 200.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 11.00 | | | 11.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 274.00 | 1 011.00 | | -4 274.00 |
DL TOTAL (I) | 6 737.00 | 11 011.00 | | 6 737.00 |
DU Loans and Debts from Credit Institutions (3) | 41 415.00 | 56 834.00 | | 41 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 565.00 | 10 565.00 | | 10 565.00 |
DW Advances and down payments received on current orders | 1 101.00 | 1 101.00 | | 1 101.00 |
DX Trade payables and related accounts | 22 997.00 | 14 084.00 | | 22 997.00 |
DY Tax and social security liabilities | 15 438.00 | 8 080.00 | | 15 438.00 |
EC TOTAL (IV) | 91 516.00 | 90 664.00 | | 91 516.00 |
EE Grand total (I to V) | 98 253.00 | 101 675.00 | | 98 253.00 |
EG Accrued income and payables due within one year | 38 435.00 | 89 563.00 | | 38 435.00 |
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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 | 259 339.00 | | 259 339.00 | 259 339.00 |
FG Production sold - services | 22 056.00 | | 22 056.00 | 22 056.00 |
FJ Net sales | 281 394.00 | | 281 394.00 | 281 394.00 |
FO Operating subsidies | | | 7 150.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 288 575.00 | |
FS Purchases of goods (including customs duties) | | | 214 181.00 | |
FT Inventory change (goods) | | | -42 976.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 42 672.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
FY Salaries and Wages | | | 43 223.00 | |
FZ Social Security Contributions | | | 17 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 713.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 281 914.00 | |
GG - OPERATING RESULT (I - II) | | | 6 661.00 | |
GR Interest and similar expenses | | | 1 354.00 | |
GU Total financial expenses (VI) | | | 1 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 565.00 | | | 21 565.00 |
HD Total exceptional income (VII) | 21 565.00 | | | 21 565.00 |
HF Exceptional expenses on capital transactions | 31 147.00 | | | 31 147.00 |
HH Total exceptional expenses (VIII) | 31 147.00 | | | 31 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 582.00 | | | -9 582.00 |
HK Income tax | | 179.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 310 140.00 | 125 111.00 | | 310 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 414.00 | 124 100.00 | | 314 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 274.00 | 1 011.00 | | -4 274.00 |
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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 | 50 666.00 | | 37 486.00 | 50 666.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 200.00 | | | 4 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 382.00 | |
I4 DECREASES Grand Total | | 38 400.00 | 49 752.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 400.00 | 26 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 366.00 | | 23 204.00 | 41 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | 14 282.00 | 5 100.00 |
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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 | 6 937.00 | 6 713.00 | 7 253.00 | 6 937.00 |
CY DEPRECIATION Start-up, development, or research expenses | 394.00 | 840.00 | | 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 543.00 | 5 873.00 | 7 253.00 | 6 543.00 |
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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 | 22 997.00 | 22 997.00 | | 22 997.00 |
8C Staff and Related Accounts | 5 807.00 | 5 807.00 | | 5 807.00 |
8D Social Security and Other Social Organizations | 6 987.00 | 6 987.00 | | 6 987.00 |
UL Receivables related to investments | 14 282.00 | | 14 282.00 | 14 282.00 |
UX Other trade receivables | 3 907.00 | 3 907.00 | | 3 907.00 |
VB VAT | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 41 415.00 | | 41 415.00 | 41 415.00 |
VI Group and Associates | 10 565.00 | | 10 565.00 | 10 565.00 |
VJ Loans taken out during the year | 1 354.00 | | | 1 354.00 |
VK Loans repaid during the year | 16 773.00 | | | 16 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 833.00 | 833.00 | | 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 223.00 | 3 941.00 | 14 282.00 | 18 223.00 |
VW VAT | 1 810.00 | 1 810.00 | | 1 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 415.00 | 38 435.00 | 51 979.00 | 90 415.00 |
