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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 | 50 472.00 | 22 572.00 | 27 900.00 | 50 472.00 |
AT Other tangible assets | 13 557.00 | 5 929.00 | 7 628.00 | 13 557.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 64 744.00 | 28 501.00 | 36 243.00 | 64 744.00 |
BT Goods | | | | |
BX Customers and related accounts | 3 112.00 | | 3 112.00 | 3 112.00 |
BZ Other receivables | 391.00 | | 391.00 | 391.00 |
CF Cash and cash equivalents | 2 933.00 | | 2 933.00 | 2 933.00 |
CH Prepaid expenses | 3 208.00 | | 3 208.00 | 3 208.00 |
CJ TOTAL (II) | 10 164.00 | | 10 164.00 | 10 164.00 |
CO Grand total (0 to V) | 74 908.00 | 28 501.00 | 46 406.00 | 74 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -25 810.00 | -8 203.00 | | -25 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 399.00 | -17 607.00 | | 10 399.00 |
DL TOTAL (I) | -10 411.00 | -20 810.00 | | -10 411.00 |
DU Loans and Debts from Credit Institutions (3) | 37 470.00 | 47 872.00 | | 37 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 173.00 | 10 756.00 | | 6 173.00 |
DW Advances and down payments received on current orders | | 9 650.00 | | |
DX Trade payables and related accounts | 8 631.00 | 3 725.00 | | 8 631.00 |
DY Tax and social security liabilities | 4 544.00 | 5 247.00 | | 4 544.00 |
EC TOTAL (IV) | 56 817.00 | 77 249.00 | | 56 817.00 |
EE Grand total (I to V) | 46 406.00 | 56 439.00 | | 46 406.00 |
EG Accrued income and payables due within one year | 30 137.00 | 30 214.00 | | 30 137.00 |
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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 | 34 954.00 | | 34 954.00 | 34 954.00 |
FG Production sold - services | 39 392.00 | | 39 392.00 | 39 392.00 |
FJ Net sales | 74 346.00 | | 74 346.00 | 74 346.00 |
FM Inventory production | | | -5 321.00 | |
FO Operating subsidies | | | 2 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 404.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 74 350.00 | |
FS Purchases of goods (including customs duties) | | | 25 624.00 | |
FT Inventory change (goods) | | | 2 050.00 | |
FW Other purchases and external expenses | | | 21 307.00 | |
FX Taxes, duties, and similar payments | | | 495.00 | |
FY Salaries and Wages | | | 283.00 | |
FZ Social Security Contributions | | | 3 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 575.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 61 605.00 | |
GG - OPERATING RESULT (I - II) | | | 12 745.00 | |
GR Interest and similar expenses | | | 1 672.00 | |
GU Total financial expenses (VI) | | | 1 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127.00 | 793.00 | | 127.00 |
HD Total exceptional income (VII) | 127.00 | 793.00 | | 127.00 |
HE Exceptional expenses on management operations | 800.00 | 18.00 | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | 18.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -673.00 | 775.00 | | -673.00 |
HK Income tax | | -1 328.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 477.00 | 54 089.00 | | 74 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 078.00 | 71 696.00 | | 64 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 399.00 | -17 607.00 | | 10 399.00 |
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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 | 63 340.00 | | 1 404.00 | 63 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 715.00 | |
I4 DECREASES Grand Total | | | 64 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 029.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 625.00 | | 1 404.00 | 62 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 715.00 | | | 715.00 |
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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 | 19 926.00 | 8 575.00 | | 19 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 926.00 | 8 575.00 | | 19 926.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 3 111.00 | | | 3 111.00 |
VB VAT | 238.00 | | | 238.00 |
VK Loans repaid during the year | 10 380.00 | | | 10 380.00 |
VM Income taxes | 152.00 | | | 152.00 |
VS Prepaid expenses | 3 208.00 | | | 3 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 410.00 | 7 410.00 | | 7 410.00 |
