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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 | 26 400.00 | 18 700.00 | 7 699.00 | 26 400.00 |
AT Other tangible assets | 4 127.00 | 2 544.00 | 1 583.00 | 4 127.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 30 827.00 | 21 244.00 | 9 582.00 | 30 827.00 |
BX Customers and related accounts | 9 508.00 | | 9 508.00 | 9 508.00 |
BZ Other receivables | 1 874.00 | | 1 874.00 | 1 874.00 |
CD Marketable securities | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 1 136.00 | | 1 136.00 | 1 136.00 |
CH Prepaid expenses | 1 520.00 | | 1 520.00 | 1 520.00 |
CJ TOTAL (II) | 14 043.00 | | 14 043.00 | 14 043.00 |
CO Grand total (0 to V) | 44 870.00 | 21 244.00 | 23 625.00 | 44 870.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 8 512.00 | | | 8 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 806.00 | | | -6 806.00 |
DL TOTAL (I) | 7 206.00 | | | 7 206.00 |
DU Loans and Debts from Credit Institutions (3) | 6 352.00 | | | 6 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | | | 51.00 |
DX Trade payables and related accounts | 3 614.00 | | | 3 614.00 |
DY Tax and social security liabilities | 5 869.00 | | | 5 869.00 |
EA Other liabilities | 532.00 | | | 532.00 |
EC TOTAL (IV) | 16 419.00 | | | 16 419.00 |
EE Grand total (I to V) | 23 625.00 | | | 23 625.00 |
EG Accrued income and payables due within one year | 11 400.00 | | | 11 400.00 |
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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 | 112 040.00 | | 112 040.00 | 112 040.00 |
FJ Net sales | 112 040.00 | | 112 040.00 | 112 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 086.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 114 127.00 | |
FW Other purchases and external expenses | | | 36 650.00 | |
FX Taxes, duties, and similar payments | | | 4 317.00 | |
FY Salaries and Wages | | | 54 700.00 | |
FZ Social Security Contributions | | | 20 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 904.00 | |
GF Total Operating Expenses (II) | | | 120 835.00 | |
GG - OPERATING RESULT (I - II) | | | -6 708.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 086.00 | | | 2 086.00 |
A2 TOTAL ASSETS | 20 263.00 | | | 20 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 127.00 | | | 114 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 934.00 | | | 120 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 806.00 | | | -6 806.00 |
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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 | 24 500.00 | | 8 059.00 | 24 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 1 731.00 | 30 828.00 | |
IO DECREASES Total including other intangible assets | | 590.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 141.00 | 30 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 590.00 | | | 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 610.00 | | 8 059.00 | 23 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 18 071.00 | 4 905.00 | 1 731.00 | 18 071.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | 590.00 | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 481.00 | 4 905.00 | 1 141.00 | 17 481.00 |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 3 614.00 | 3 614.00 | | 3 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 582.00 | 582.00 | | 582.00 |
VH Loans with a maturity of more than one year at origin | 6 353.00 | 1 333.00 | 5 020.00 | 6 353.00 |
VJ Loans taken out during the year | 6 900.00 | | | 6 900.00 |
VK Loans repaid during the year | 3 293.00 | | | 3 293.00 |
VS Prepaid expenses | 1 520.00 | | | 1 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 203.00 | 12 903.00 | 300.00 | 13 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 420.00 | 11 400.00 | 5 020.00 | 16 420.00 |
