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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 718.00 | 112.00 | 6 606.00 | 6 718.00 |
AR Technical installations, industrial equipment and tools | 19 810.00 | 5 474.00 | 14 336.00 | 19 810.00 |
AT Other tangible assets | 5 090.00 | 3 256.00 | 1 834.00 | 5 090.00 |
BJ TOTAL (I) | 31 618.00 | 8 842.00 | 22 776.00 | 31 618.00 |
BT Goods | 10 561.00 | | 10 561.00 | 10 561.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 769.00 | | 4 769.00 | 4 769.00 |
BZ Other receivables | 4 687.00 | | 4 687.00 | 4 687.00 |
CD Marketable securities | 120 147.00 | | 120 147.00 | 120 147.00 |
CF Cash and cash equivalents | 15 801.00 | | 15 801.00 | 15 801.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 156 341.00 | | 156 341.00 | 156 341.00 |
CO Grand total (0 to V) | 187 959.00 | 8 842.00 | 179 117.00 | 187 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 143 694.00 | 143 694.00 | | 143 694.00 |
DH Retained earnings | 16 485.00 | 16 830.00 | | 16 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 880.00 | 24 655.00 | | -11 880.00 |
DL TOTAL (I) | 156 683.00 | 193 564.00 | | 156 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 2 388.00 | | 3 000.00 |
DX Trade payables and related accounts | 2 330.00 | 1 683.00 | | 2 330.00 |
DY Tax and social security liabilities | 17 104.00 | 17 698.00 | | 17 104.00 |
EC TOTAL (IV) | 22 433.00 | 21 770.00 | | 22 433.00 |
EE Grand total (I to V) | 179 117.00 | 215 334.00 | | 179 117.00 |
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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 | 2 979.00 | | 2 979.00 | 2 979.00 |
FG Production sold - services | 66 220.00 | 8 700.00 | 74 920.00 | 66 220.00 |
FJ Net sales | 69 199.00 | 8 700.00 | 77 899.00 | 69 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 78 065.00 | |
FT Inventory change (goods) | | | 2 411.00 | |
FW Other purchases and external expenses | | | 35 236.00 | |
FX Taxes, duties, and similar payments | | | 4 168.00 | |
FY Salaries and Wages | | | 31 005.00 | |
FZ Social Security Contributions | | | 14 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 647.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 91 127.00 | |
GG - OPERATING RESULT (I - II) | | | -13 062.00 | |
GL Other interest and similar income | | | 1 395.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 395.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 351.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 459.00 | 106 297.00 | | 79 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 339.00 | 81 642.00 | | 91 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 880.00 | 24 655.00 | | -11 880.00 |
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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 | 7 372.00 | | 24 246.00 | 7 372.00 |
I4 DECREASES Grand Total | | | 31 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 372.00 | | 24 246.00 | 7 372.00 |
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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 | 5 195.00 | 3 647.00 | | 5 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 195.00 | 3 647.00 | | 5 195.00 |
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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 | 2 330.00 | 2 330.00 | | 2 330.00 |
8C Staff and Related Accounts | 7 234.00 | 7 234.00 | | 7 234.00 |
8D Social Security and Other Social Organizations | 9 503.00 | 9 503.00 | | 9 503.00 |
UX Other trade receivables | 4 769.00 | | | 4 769.00 |
VB VAT | 335.00 | | | 335.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VM Income taxes | 4 352.00 | | | 4 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 367.00 | 367.00 | | 367.00 |
VS Prepaid expenses | 375.00 | | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 831.00 | 9 831.00 | | 9 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 433.00 | 22 433.00 | | 22 433.00 |
