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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 | 7 634.00 | 6 575.00 | 1 059.00 | 7 634.00 |
AT Other tangible assets | 14 308.00 | 4 418.00 | 9 890.00 | 14 308.00 |
BJ TOTAL (I) | 21 941.00 | 10 992.00 | 10 949.00 | 21 941.00 |
BN Goods in progress | 5 590.00 | | 5 590.00 | 5 590.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 672.00 | | 2 672.00 | 2 672.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 8 302.00 | | 8 302.00 | 8 302.00 |
CO Grand total (0 to V) | 30 243.00 | 10 992.00 | 19 251.00 | 30 243.00 |
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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) | 198.00 | 198.00 | | 198.00 |
DH Retained earnings | -13 018.00 | -15 079.00 | | -13 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252.00 | 2 061.00 | | 252.00 |
DL TOTAL (I) | -4 945.00 | -5 197.00 | | -4 945.00 |
DU Loans and Debts from Credit Institutions (3) | 4 892.00 | | | 4 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 905.00 | 13 132.00 | | 18 905.00 |
DX Trade payables and related accounts | 400.00 | | | 400.00 |
EA Other liabilities | | 579.00 | | |
EC TOTAL (IV) | 24 196.00 | 13 711.00 | | 24 196.00 |
EE Grand total (I to V) | 19 251.00 | 8 514.00 | | 19 251.00 |
EG Accrued income and payables due within one year | 21 831.00 | 13 711.00 | | 21 831.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 078.00 | | 31 078.00 | 31 078.00 |
FJ Net sales | 31 078.00 | | 31 078.00 | 31 078.00 |
FM Inventory production | | | 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 31 438.00 | |
FU Purchases of raw materials and other supplies | | | 1 885.00 | |
FW Other purchases and external expenses | | | 16 624.00 | |
FX Taxes, duties, and similar payments | | | 1 604.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 3 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 421.00 | |
GF Total Operating Expenses (II) | | | 31 768.00 | |
GG - OPERATING RESULT (I - II) | | | -330.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 200.00 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 3 200.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 455.00 | 3 200.00 | | 1 455.00 |
HK Income tax | 800.00 | -1 328.00 | | 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 938.00 | 32 910.00 | | 32 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 686.00 | 30 849.00 | | 32 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252.00 | 2 061.00 | | 252.00 |
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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 | 15 986.00 | | 13 271.00 | 15 986.00 |
I4 DECREASES Grand Total | | 7 316.00 | 21 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 316.00 | 21 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 986.00 | | 13 271.00 | 15 986.00 |
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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 | 15 887.00 | 2 421.00 | 7 316.00 | 15 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 887.00 | 2 421.00 | 7 316.00 | 15 887.00 |
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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 | 4 892.00 | 4 892.00 | | 4 892.00 |
8B Suppliers and Related Accounts | 400.00 | 400.00 | | 400.00 |
VI Group and Associates | 18 905.00 | 18 905.00 | | 18 905.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 2 109.00 | | | 2 109.00 |
VS Prepaid expenses | 40.00 | | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40.00 | 40.00 | | 40.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 196.00 | 24 196.00 | | 24 196.00 |
