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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 | 16 713.00 | 16 713.00 | | 16 713.00 |
AT Other tangible assets | 5 555.00 | 5 555.00 | | 5 555.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 24 518.00 | 22 268.00 | 2 250.00 | 24 518.00 |
BL Raw materials, supplies | 1 270.00 | | 1 270.00 | 1 270.00 |
BX Customers and related accounts | 7 045.00 | 2 309.00 | 4 736.00 | 7 045.00 |
BZ Other receivables | 3 518.00 | | 3 518.00 | 3 518.00 |
CD Marketable securities | 769.00 | | 769.00 | 769.00 |
CF Cash and cash equivalents | 6 924.00 | | 6 924.00 | 6 924.00 |
CH Prepaid expenses | 464.00 | | 464.00 | 464.00 |
CJ TOTAL (II) | 19 990.00 | 2 309.00 | 17 680.00 | 19 990.00 |
CO Grand total (0 to V) | 44 507.00 | 24 577.00 | 19 930.00 | 44 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 240.00 | 26 240.00 | | 26 240.00 |
DB Share, merger, contribution premiums, etc. | 954.00 | 954.00 | | 954.00 |
DD Legal reserve (1) | 2 624.00 | 2 624.00 | | 2 624.00 |
DG Other reserves | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | -65 825.00 | -72 822.00 | | -65 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 868.00 | 6 997.00 | | 2 868.00 |
DL TOTAL (I) | 1 861.00 | -1 007.00 | | 1 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 094.00 | 7 672.00 | | 7 094.00 |
DX Trade payables and related accounts | 6 755.00 | 9 399.00 | | 6 755.00 |
DY Tax and social security liabilities | 4 111.00 | 2 835.00 | | 4 111.00 |
EA Other liabilities | 110.00 | | | 110.00 |
EC TOTAL (IV) | 18 070.00 | 19 907.00 | | 18 070.00 |
EE Grand total (I to V) | 19 930.00 | 18 900.00 | | 19 930.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 61 159.00 | | 61 159.00 | 61 159.00 |
FG Production sold - services | | | | |
FJ Net sales | 61 159.00 | | 61 159.00 | 61 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 61 476.00 | |
FU Purchases of raw materials and other supplies | | | 4 581.00 | |
FV Inventory change (raw materials and supplies) | | | -91.00 | |
FW Other purchases and external expenses | | | 31 400.00 | |
FX Taxes, duties, and similar payments | | | 803.00 | |
FY Salaries and Wages | | | 16 944.00 | |
FZ Social Security Contributions | | | 4 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 58 117.00 | |
GG - OPERATING RESULT (I - II) | | | 3 359.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 492.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 476.00 | 60 614.00 | | 61 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 609.00 | 53 617.00 | | 58 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 868.00 | 6 997.00 | | 2 868.00 |
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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 | 24 518.00 | | | 24 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | | 24 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 268.00 | | | 22 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | | 2 250.00 |
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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 | 22 268.00 | | | 22 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 268.00 | | | 22 268.00 |
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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 | 6 755.00 | 6 755.00 | | 6 755.00 |
8C Staff and Related Accounts | 436.00 | 436.00 | | 436.00 |
8D Social Security and Other Social Organizations | 2 238.00 | 2 238.00 | | 2 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
UT Other financial assets | 2 250.00 | | | 2 250.00 |
UX Other trade receivables | 4 041.00 | | | 4 041.00 |
UY Staff and related accounts | 550.00 | | | 550.00 |
VA Doubtful or disputed receivables | 3 004.00 | | | 3 004.00 |
VB VAT | 866.00 | | | 866.00 |
VI Group and Associates | 7 094.00 | 7 094.00 | | 7 094.00 |
VM Income taxes | 2 101.00 | | | 2 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 716.00 | 716.00 | | 716.00 |
VS Prepaid expenses | 464.00 | | | 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 276.00 | 8 022.00 | 5 254.00 | 13 276.00 |
VW VAT | 721.00 | 721.00 | | 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 070.00 | 18 070.00 | | 18 070.00 |
