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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 | 7 493.00 | 7 212.00 | 281.00 | 7 493.00 |
AT Other tangible assets | 54 987.00 | 53 793.00 | 1 194.00 | 54 987.00 |
BH Other financial assets | 2 515.00 | | 2 515.00 | 2 515.00 |
BJ TOTAL (I) | 64 995.00 | 61 005.00 | 3 991.00 | 64 995.00 |
BZ Other receivables | 5 344.00 | | 5 344.00 | 5 344.00 |
CF Cash and cash equivalents | 5 608.00 | | 5 608.00 | 5 608.00 |
CJ TOTAL (II) | 10 952.00 | | 10 952.00 | 10 952.00 |
CO Grand total (0 to V) | 75 947.00 | 61 005.00 | 14 943.00 | 75 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | | | 2 250.00 |
DH Retained earnings | -21 384.00 | | | -21 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 830.00 | | | -6 830.00 |
DL TOTAL (I) | -3 463.00 | | | -3 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 950.00 | | | 950.00 |
DX Trade payables and related accounts | 16 683.00 | | | 16 683.00 |
DY Tax and social security liabilities | 773.00 | | | 773.00 |
EC TOTAL (IV) | 18 406.00 | | | 18 406.00 |
EE Grand total (I to V) | 14 943.00 | | | 14 943.00 |
EG Accrued income and payables due within one year | 18 406.00 | | | 18 406.00 |
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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 | 81 623.00 | | 81 623.00 | 81 623.00 |
FJ Net sales | 81 623.00 | | 81 623.00 | 81 623.00 |
FR Total operating income (I) | | | 81 623.00 | |
FU Purchases of raw materials and other supplies | | | 59 819.00 | |
FW Other purchases and external expenses | | | 18 738.00 | |
FX Taxes, duties, and similar payments | | | 788.00 | |
FZ Social Security Contributions | | | 5 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 114.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 88 883.00 | |
GG - OPERATING RESULT (I - II) | | | -7 260.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 939.00 | | | 939.00 |
HD Total exceptional income (VII) | 939.00 | | | 939.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 489.00 | | | 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 562.00 | | | 82 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 391.00 | | | 89 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 830.00 | | | -6 830.00 |
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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 | 63 424.00 | | 1 572.00 | 63 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 515.00 | |
I4 DECREASES Grand Total | | | 64 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 908.00 | | 1 572.00 | 60 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 515.00 | | | 2 515.00 |
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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 | 56 891.00 | 4 114.00 | | 56 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 891.00 | 4 114.00 | | 56 891.00 |
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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 | 16 683.00 | 16 683.00 | | 16 683.00 |
UT Other financial assets | 2 515.00 | | | 2 515.00 |
VB VAT | 5 344.00 | | | 5 344.00 |
VI Group and Associates | 950.00 | 950.00 | | 950.00 |
VK Loans repaid during the year | 4 157.00 | | | 4 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 860.00 | 5 344.00 | 2 515.00 | 7 860.00 |
VW VAT | 773.00 | 773.00 | | 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 406.00 | 18 406.00 | | 18 406.00 |
