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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 | 21 479.00 | 5 314.00 | 16 165.00 | 21 479.00 |
AT Other tangible assets | 8 117.00 | 1 469.00 | 6 648.00 | 8 117.00 |
BJ TOTAL (I) | 29 596.00 | 6 783.00 | 22 813.00 | 29 596.00 |
BL Raw materials, supplies | 1 814.00 | | 1 814.00 | 1 814.00 |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 5 891.00 | | 5 891.00 | 5 891.00 |
BZ Other receivables | 792.00 | | 792.00 | 792.00 |
CF Cash and cash equivalents | 26 863.00 | | 26 863.00 | 26 863.00 |
CH Prepaid expenses | 4 090.00 | | 4 090.00 | 4 090.00 |
CJ TOTAL (II) | 41 449.00 | | 41 449.00 | 41 449.00 |
CO Grand total (0 to V) | 71 045.00 | 6 783.00 | 64 262.00 | 71 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 71.00 | | | 71.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 987.00 | 171.00 | | 2 987.00 |
DL TOTAL (I) | 6 158.00 | 3 171.00 | | 6 158.00 |
DU Loans and Debts from Credit Institutions (3) | 10 884.00 | 13 800.00 | | 10 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 335.00 | 15 578.00 | | 24 335.00 |
DX Trade payables and related accounts | 18 780.00 | 12 620.00 | | 18 780.00 |
DY Tax and social security liabilities | 4 106.00 | 1 826.00 | | 4 106.00 |
EC TOTAL (IV) | 58 105.00 | 43 824.00 | | 58 105.00 |
EE Grand total (I to V) | 64 262.00 | 46 995.00 | | 64 262.00 |
EG Accrued income and payables due within one year | 50 189.00 | 32 940.00 | | 50 189.00 |
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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 | | | 25 902.00 | |
FG Production sold - services | | | 49 348.00 | |
FJ Net sales | | | 75 250.00 | |
FN Capitalized production | | | 6 282.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 81 534.00 | |
FS Purchases of goods (including customs duties) | | | 15 636.00 | |
FT Inventory change (goods) | | | 2 000.00 | |
FU Purchases of raw materials and other supplies | | | 13 611.00 | |
FV Inventory change (raw materials and supplies) | | | 247.00 | |
FW Other purchases and external expenses | | | 26 754.00 | |
FX Taxes, duties, and similar payments | | | 1 555.00 | |
FY Salaries and Wages | | | 12 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 268.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 77 870.00 | |
GG - OPERATING RESULT (I - II) | | | 3 663.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 500.00 | | |
HK Income tax | 462.00 | -129.00 | | 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 537.00 | 31 135.00 | | 81 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 550.00 | 30 964.00 | | 78 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 987.00 | 171.00 | | 2 987.00 |
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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 | 15 132.00 | | | 15 132.00 |
I4 DECREASES Grand Total | | | 29 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 132.00 | | | 15 132.00 |
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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 | 1 515.00 | 5 268.00 | | 1 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 515.00 | 5 268.00 | | 1 515.00 |
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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 | 24 335.00 | 24 335.00 | | 24 335.00 |
8B Suppliers and Related Accounts | 18 780.00 | 18 780.00 | | 18 780.00 |
VH Loans with a maturity of more than one year at origin | 10 884.00 | 2 968.00 | 7 916.00 | 10 884.00 |
VK Loans repaid during the year | 2 916.00 | | | 2 916.00 |
VS Prepaid expenses | 4 090.00 | | | 4 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 772.00 | 10 772.00 | | 10 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 105.00 | 50 189.00 | 7 916.00 | 58 105.00 |
