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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 | 23 226.00 | 4 931.00 | 18 296.00 | 23 226.00 |
AT Other tangible assets | 4 150.00 | 1 059.00 | 3 091.00 | 4 150.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 27 401.00 | 5 989.00 | 21 412.00 | 27 401.00 |
BL Raw materials, supplies | 441.00 | | 441.00 | 441.00 |
BT Goods | 93.00 | | 93.00 | 93.00 |
BV Advances and down payments on orders | 326.00 | | 326.00 | 326.00 |
BZ Other receivables | 3 104.00 | | 3 104.00 | 3 104.00 |
CF Cash and cash equivalents | 6 657.00 | | 6 657.00 | 6 657.00 |
CH Prepaid expenses | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 10 782.00 | | 10 782.00 | 10 782.00 |
CO Grand total (0 to V) | 38 183.00 | 5 989.00 | 32 193.00 | 38 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | | | 30.00 |
DH Retained earnings | 6 345.00 | -501.00 | | 6 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 028.00 | 6 876.00 | | -4 028.00 |
DL TOTAL (I) | 2 648.00 | 6 675.00 | | 2 648.00 |
DU Loans and Debts from Credit Institutions (3) | 19 819.00 | 25 971.00 | | 19 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576.00 | 674.00 | | 576.00 |
DX Trade payables and related accounts | 1 182.00 | 804.00 | | 1 182.00 |
DY Tax and social security liabilities | 7 968.00 | 9 606.00 | | 7 968.00 |
EC TOTAL (IV) | 29 545.00 | 37 054.00 | | 29 545.00 |
EE Grand total (I to V) | 32 193.00 | 43 730.00 | | 32 193.00 |
EG Accrued income and payables due within one year | 29 545.00 | 37 054.00 | | 29 545.00 |
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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 | 7 232.00 | | 7 232.00 | 7 232.00 |
FD Production sold - goods | 89 004.00 | | 89 004.00 | 89 004.00 |
FJ Net sales | 96 236.00 | | 96 236.00 | 96 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 96 313.00 | |
FS Purchases of goods (including customs duties) | | | 3 344.00 | |
FT Inventory change (goods) | | | 45.00 | |
FU Purchases of raw materials and other supplies | | | 29 951.00 | |
FV Inventory change (raw materials and supplies) | | | -20.00 | |
FW Other purchases and external expenses | | | 13 096.00 | |
FX Taxes, duties, and similar payments | | | 792.00 | |
FY Salaries and Wages | | | 46 007.00 | |
FZ Social Security Contributions | | | 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 341.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 97 429.00 | |
GG - OPERATING RESULT (I - II) | | | -1 117.00 | |
GR Interest and similar expenses | | | 691.00 | |
GU Total financial expenses (VI) | | | 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 270.00 | | |
HF Exceptional expenses on capital transactions | 2 918.00 | | | 2 918.00 |
HH Total exceptional expenses (VIII) | 2 918.00 | 270.00 | | 2 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 918.00 | -270.00 | | -2 918.00 |
HK Income tax | -698.00 | 1 173.00 | | -698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 313.00 | 95 485.00 | | 96 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 340.00 | 88 609.00 | | 100 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 028.00 | 6 876.00 | | -4 028.00 |
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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 | 30 319.00 | | | 30 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | 2 918.00 | 27 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 918.00 | 27 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 294.00 | | | 30 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 2 649.00 | 3 341.00 | | 2 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 649.00 | 3 341.00 | | 2 649.00 |
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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 | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 1 182.00 | 1 182.00 | | 1 182.00 |
8C Staff and Related Accounts | 5 315.00 | 5 315.00 | | 5 315.00 |
8D Social Security and Other Social Organizations | 1 557.00 | 1 557.00 | | 1 557.00 |
UT Other financial assets | 23.00 | | 23.00 | 23.00 |
VB VAT | 43.00 | 43.00 | | 43.00 |
VG Loans with a maturity of up to one year at origin | 19 819.00 | 6 285.00 | 13 534.00 | 19 819.00 |
VI Group and Associates | 559.00 | 559.00 | | 559.00 |
VK Loans repaid during the year | 6 152.00 | | | 6 152.00 |
VM Income taxes | 698.00 | | 698.00 | 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 203.00 | 203.00 | | 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 363.00 | 2 363.00 | | 2 363.00 |
VS Prepaid expenses | 162.00 | 162.00 | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 288.00 | 2 567.00 | 721.00 | 3 288.00 |
VW VAT | 893.00 | 893.00 | | 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 545.00 | 16 011.00 | 13 534.00 | 29 545.00 |
