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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 | 21 087.00 | 20 327.00 | 760.00 | 21 087.00 |
AT Other tangible assets | 8 169.00 | 7 378.00 | 792.00 | 8 169.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 29 287.00 | 27 705.00 | 1 582.00 | 29 287.00 |
BL Raw materials, supplies | 11 319.00 | | 11 319.00 | 11 319.00 |
BN Goods in progress | 4 944.00 | | 4 944.00 | 4 944.00 |
BX Customers and related accounts | 66.00 | | 66.00 | 66.00 |
BZ Other receivables | 2 088.00 | | 2 088.00 | 2 088.00 |
CF Cash and cash equivalents | 4 290.00 | | 4 290.00 | 4 290.00 |
CH Prepaid expenses | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 23 105.00 | | 23 105.00 | 23 105.00 |
CO Grand total (0 to V) | 52 391.00 | 27 705.00 | 24 687.00 | 52 391.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 942.00 | 846.00 | | 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 95.00 | | |
DL TOTAL (I) | 6 442.00 | 6 442.00 | | 6 442.00 |
DU Loans and Debts from Credit Institutions (3) | 2 300.00 | 10 996.00 | | 2 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 410.00 | 46 469.00 | | 6 410.00 |
DY Tax and social security liabilities | 3 629.00 | 10 786.00 | | 3 629.00 |
EC TOTAL (IV) | 18 244.00 | 74 608.00 | | 18 244.00 |
EE Grand total (I to V) | 24 686.00 | 81 051.00 | | 24 686.00 |
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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 | | | 75 050.00 | |
FJ Net sales | | | 75 050.00 | |
FM Inventory production | | | -56.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 944.00 | |
FR Total operating income (I) | | | 90 939.00 | |
FU Purchases of raw materials and other supplies | | | 37 611.00 | |
FV Inventory change (raw materials and supplies) | | | 29 495.00 | |
FW Other purchases and external expenses | | | 38 544.00 | |
FX Taxes, duties, and similar payments | | | 1 031.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 7 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 951.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 128 540.00 | |
GG - OPERATING RESULT (I - II) | | | -37 600.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 38 030.00 | 9 615.00 | | 38 030.00 |
HH Total exceptional expenses (VIII) | 318.00 | 2 469.00 | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 712.00 | 7 146.00 | | 37 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 970.00 | 93 855.00 | | 128 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 970.00 | 93 759.00 | | 128 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 95.00 | | |
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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 | 29 287.00 | | -21 087.00 | 29 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 8 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 169.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 257.00 | | -21 087.00 | 29 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 25 754.00 | -17 795.00 | | 25 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 754.00 | -17 795.00 | | 25 754.00 |
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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 | 5 903.00 | 5 903.00 | | 5 903.00 |
8D Social Security and Other Social Organizations | 3 542.00 | 3 542.00 | | 3 542.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 66.00 | | | 66.00 |
VB VAT | 2 088.00 | | | 2 088.00 |
VH Loans with a maturity of more than one year at origin | 2 301.00 | 2 301.00 | | 2 301.00 |
VI Group and Associates | 6 410.00 | 6 410.00 | | 6 410.00 |
VS Prepaid expenses | 397.00 | | | 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 581.00 | 2 551.00 | 30.00 | 2 581.00 |
VW VAT | 88.00 | 88.00 | | 88.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 244.00 | 18 244.00 | | 18 244.00 |
