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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 | 57 452.00 | 54 381.00 | 3 071.00 | 57 452.00 |
AT Other tangible assets | 12 500.00 | 12 500.00 | | 12 500.00 |
BD Other fixed assets | 513.00 | | 513.00 | 513.00 |
BJ TOTAL (I) | 70 466.00 | 66 881.00 | 3 585.00 | 70 466.00 |
BL Raw materials, supplies | 8 100.00 | | 8 100.00 | 8 100.00 |
BX Customers and related accounts | 11 553.00 | | 11 553.00 | 11 553.00 |
BZ Other receivables | 1 488.00 | | 1 488.00 | 1 488.00 |
CF Cash and cash equivalents | 4 756.00 | | 4 756.00 | 4 756.00 |
CH Prepaid expenses | 3 393.00 | | 3 393.00 | 3 393.00 |
CJ TOTAL (II) | 29 291.00 | | 29 291.00 | 29 291.00 |
CO Grand total (0 to V) | 99 758.00 | 66 881.00 | 32 876.00 | 99 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 170.00 | 170.00 | | 170.00 |
DH Retained earnings | -17 775.00 | -11 691.00 | | -17 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 230.00 | -6 084.00 | | 17 230.00 |
DL TOTAL (I) | 8 425.00 | -8 804.00 | | 8 425.00 |
DU Loans and Debts from Credit Institutions (3) | 2 051.00 | 54.00 | | 2 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 568.00 | 20 845.00 | | 12 568.00 |
DX Trade payables and related accounts | 7 978.00 | 17 267.00 | | 7 978.00 |
DY Tax and social security liabilities | 1 853.00 | 3 230.00 | | 1 853.00 |
EC TOTAL (IV) | 24 451.00 | 41 397.00 | | 24 451.00 |
EE Grand total (I to V) | 32 876.00 | 32 592.00 | | 32 876.00 |
EG Accrued income and payables due within one year | 24 451.00 | 41 397.00 | | 24 451.00 |
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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 | 17 218.00 | 13 676.00 | 30 894.00 | 17 218.00 |
FG Production sold - services | 38 942.00 | | 38 942.00 | 38 942.00 |
FJ Net sales | 56 160.00 | 13 676.00 | 69 836.00 | 56 160.00 |
FR Total operating income (I) | | | 69 836.00 | |
FU Purchases of raw materials and other supplies | | | 7 853.00 | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 29 644.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
FY Salaries and Wages | | | 12 632.00 | |
FZ Social Security Contributions | | | 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 033.00 | |
GF Total Operating Expenses (II) | | | 51 772.00 | |
GG - OPERATING RESULT (I - II) | | | 18 063.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 635.00 | |
GU Total financial expenses (VI) | | | 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 863.00 | 79 127.00 | | 69 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 632.00 | 85 211.00 | | 52 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 230.00 | -6 084.00 | | 17 230.00 |
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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 | 77 461.00 | | 1 000.00 | 77 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 514.00 | |
I4 DECREASES Grand Total | | 7 994.00 | 70 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 994.00 | 69 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 947.00 | | 1 000.00 | 76 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 514.00 | | | 514.00 |
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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 | 73 617.00 | 1 034.00 | 7 769.00 | 73 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 617.00 | 1 034.00 | 7 769.00 | 73 617.00 |
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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 | 7 979.00 | 7 979.00 | | 7 979.00 |
8D Social Security and Other Social Organizations | 331.00 | 331.00 | | 331.00 |
UX Other trade receivables | 11 553.00 | | | 11 553.00 |
VB VAT | 1 488.00 | | | 1 488.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 12 568.00 | 12 568.00 | | 12 568.00 |
VS Prepaid expenses | 3 394.00 | | | 3 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 435.00 | 16 435.00 | | 16 435.00 |
VW VAT | 1 522.00 | 1 522.00 | | 1 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 451.00 | 22 451.00 | | 22 451.00 |
