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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 | 57 392.00 | 57 175.00 | 216.00 | 57 392.00 |
AT Other tangible assets | 16 564.00 | 9 953.00 | 6 610.00 | 16 564.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 75 756.00 | 67 129.00 | 8 626.00 | 75 756.00 |
BL Raw materials, supplies | 89.00 | | 89.00 | 89.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 807.00 | | 807.00 | 807.00 |
BZ Other receivables | 805.00 | | 805.00 | 805.00 |
CF Cash and cash equivalents | 5 303.00 | | 5 303.00 | 5 303.00 |
CH Prepaid expenses | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 8 998.00 | | 8 998.00 | 8 998.00 |
CO Grand total (0 to V) | 84 755.00 | 67 129.00 | 17 625.00 | 84 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -16 458.00 | -26 560.00 | | -16 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 341.00 | 10 101.00 | | 13 341.00 |
DL TOTAL (I) | 4 383.00 | -8 958.00 | | 4 383.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 015.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 208.00 | 13 637.00 | | 6 208.00 |
DX Trade payables and related accounts | 5 293.00 | 2 358.00 | | 5 293.00 |
DY Tax and social security liabilities | 1 741.00 | 2 473.00 | | 1 741.00 |
EA Other liabilities | | 3.00 | | |
EC TOTAL (IV) | 13 242.00 | 28 489.00 | | 13 242.00 |
EE Grand total (I to V) | 17 625.00 | 19 531.00 | | 17 625.00 |
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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 | 54 683.00 | | 54 683.00 | 54 683.00 |
FJ Net sales | 54 683.00 | | 54 683.00 | 54 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 54 694.00 | |
FU Purchases of raw materials and other supplies | | | 1 922.00 | |
FV Inventory change (raw materials and supplies) | | | 187.00 | |
FW Other purchases and external expenses | | | 32 981.00 | |
FX Taxes, duties, and similar payments | | | 1 202.00 | |
FZ Social Security Contributions | | | 2 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 759.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 40 816.00 | |
GG - OPERATING RESULT (I - II) | | | 13 877.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 423.00 | 159.00 | | 423.00 |
HH Total exceptional expenses (VIII) | 423.00 | 159.00 | | 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -423.00 | -159.00 | | -423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 694.00 | 61 226.00 | | 54 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 352.00 | 51 124.00 | | 41 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 341.00 | 10 101.00 | | 13 341.00 |
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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 | 75 756.00 | | | 75 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 75 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 956.00 | | | 73 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 65 370.00 | 1 760.00 | | 65 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 370.00 | 1 760.00 | | 65 370.00 |
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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 | 5 293.00 | 5 293.00 | | 5 293.00 |
8D Social Security and Other Social Organizations | 86.00 | 86.00 | | 86.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 807.00 | | | 807.00 |
VB VAT | 806.00 | | | 806.00 |
VI Group and Associates | 6 208.00 | 6 208.00 | | 6 208.00 |
VK Loans repaid during the year | 10 005.00 | | | 10 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | | 800.00 |
VS Prepaid expenses | 494.00 | | | 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 907.00 | 3 907.00 | | 3 907.00 |
VW VAT | 855.00 | 855.00 | | 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 242.00 | 13 242.00 | | 13 242.00 |
