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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 | 23 672.00 | 19 485.00 | 4 187.00 | 23 672.00 |
AT Other tangible assets | 8 545.00 | 8 545.00 | | 8 545.00 |
BJ TOTAL (I) | 32 217.00 | 28 030.00 | 4 187.00 | 32 217.00 |
BZ Other receivables | 290.00 | | 290.00 | 290.00 |
CF Cash and cash equivalents | 11 406.00 | | 11 406.00 | 11 406.00 |
CH Prepaid expenses | 658.00 | | 658.00 | 658.00 |
CJ TOTAL (II) | 12 355.00 | | 12 355.00 | 12 355.00 |
CO Grand total (0 to V) | 44 572.00 | 28 030.00 | 16 542.00 | 44 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 1 135.00 | 750.00 | | 1 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15.00 | 385.00 | | 15.00 |
DL TOTAL (I) | 1 700.00 | 1 685.00 | | 1 700.00 |
DU Loans and Debts from Credit Institutions (3) | 4 376.00 | 13 165.00 | | 4 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 800.00 | 1 427.00 | | 9 800.00 |
DX Trade payables and related accounts | 511.00 | 497.00 | | 511.00 |
DY Tax and social security liabilities | 155.00 | 1 002.00 | | 155.00 |
EC TOTAL (IV) | 14 842.00 | 16 091.00 | | 14 842.00 |
EE Grand total (I to V) | 16 542.00 | 17 776.00 | | 16 542.00 |
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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 | 38 404.00 | | 38 404.00 | 38 404.00 |
FJ Net sales | 38 404.00 | | 38 404.00 | 38 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 38 404.00 | |
FW Other purchases and external expenses | | | 14 492.00 | |
FX Taxes, duties, and similar payments | | | 2 673.00 | |
FY Salaries and Wages | | | 9 995.00 | |
FZ Social Security Contributions | | | 1 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 004.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 37 495.00 | |
GG - OPERATING RESULT (I - II) | | | 910.00 | |
GR Interest and similar expenses | | | 453.00 | |
GU Total financial expenses (VI) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 70.00 | | |
HF Exceptional expenses on capital transactions | 442.00 | | | 442.00 |
HH Total exceptional expenses (VIII) | 442.00 | 70.00 | | 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -442.00 | -70.00 | | -442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 404.00 | 35 137.00 | | 38 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 389.00 | 34 751.00 | | 38 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15.00 | 385.00 | | 15.00 |
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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 | 34 939.00 | | 2 358.00 | 34 939.00 |
I4 DECREASES Grand Total | | 5 080.00 | 32 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 080.00 | 32 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 939.00 | | 2 358.00 | 34 939.00 |
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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 | 24 584.00 | 8 004.00 | 4 558.00 | 24 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 584.00 | 8 004.00 | 4 558.00 | 24 584.00 |
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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 | 511.00 | 511.00 | | 511.00 |
VB VAT | 290.00 | | | 290.00 |
VH Loans with a maturity of more than one year at origin | 4 376.00 | 4 376.00 | | 4 376.00 |
VI Group and Associates | 9 800.00 | 9 800.00 | | 9 800.00 |
VK Loans repaid during the year | 8 785.00 | | | 8 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VS Prepaid expenses | 658.00 | | | 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948.00 | 948.00 | | 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 842.00 | 14 842.00 | | 14 842.00 |
