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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 | 2 839.00 | 1 916.00 | 923.00 | 2 839.00 |
AT Other tangible assets | 19 669.00 | 19 669.00 | | 19 669.00 |
BJ TOTAL (I) | 22 509.00 | 21 586.00 | 923.00 | 22 509.00 |
BL Raw materials, supplies | 3 073.00 | | 3 073.00 | 3 073.00 |
BX Customers and related accounts | 8 032.00 | | 8 032.00 | 8 032.00 |
BZ Other receivables | 2 307.00 | | 2 307.00 | 2 307.00 |
CF Cash and cash equivalents | 15 546.00 | | 15 546.00 | 15 546.00 |
CJ TOTAL (II) | 28 958.00 | | 28 958.00 | 28 958.00 |
CO Grand total (0 to V) | 51 466.00 | 21 586.00 | 29 880.00 | 51 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 6 893.00 | 6 893.00 | | 6 893.00 |
DH Retained earnings | -483.00 | -1 111.00 | | -483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 525.00 | 628.00 | | 3 525.00 |
DL TOTAL (I) | 20 935.00 | 17 410.00 | | 20 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 318.00 | 20 508.00 | | 6 318.00 |
DX Trade payables and related accounts | 1 233.00 | 2 092.00 | | 1 233.00 |
DY Tax and social security liabilities | 1 353.00 | 809.00 | | 1 353.00 |
EA Other liabilities | 42.00 | 52.00 | | 42.00 |
EC TOTAL (IV) | 8 946.00 | 23 461.00 | | 8 946.00 |
EE Grand total (I to V) | 29 880.00 | 40 870.00 | | 29 880.00 |
EG Accrued income and payables due within one year | 8 946.00 | 23 461.00 | | 8 946.00 |
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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 | | | | |
FG Production sold - services | 69 344.00 | | 69 344.00 | 69 344.00 |
FJ Net sales | 69 344.00 | | 69 344.00 | 69 344.00 |
FR Total operating income (I) | | | 69 344.00 | |
FU Purchases of raw materials and other supplies | | | 29 655.00 | |
FV Inventory change (raw materials and supplies) | | | 980.00 | |
FW Other purchases and external expenses | | | 12 290.00 | |
FX Taxes, duties, and similar payments | | | 1 324.00 | |
FY Salaries and Wages | | | 10 440.00 | |
FZ Social Security Contributions | | | 4 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 614.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 59 535.00 | |
GG - OPERATING RESULT (I - II) | | | 9 809.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 231.00 | 5 329.00 | | 4 231.00 |
HB Exceptional income from capital transactions | 1 120.00 | | | 1 120.00 |
HD Total exceptional income (VII) | 1 120.00 | | | 1 120.00 |
HE Exceptional expenses on management operations | 4 000.00 | 16 300.00 | | 4 000.00 |
HF Exceptional expenses on capital transactions | 2 782.00 | | | 2 782.00 |
HH Total exceptional expenses (VIII) | 6 782.00 | 16 300.00 | | 6 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 662.00 | -16 300.00 | | -5 662.00 |
HK Income tax | 622.00 | 102.00 | | 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 464.00 | 89 028.00 | | 70 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 939.00 | 88 400.00 | | 66 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 525.00 | 628.00 | | 3 525.00 |
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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 | 35 309.00 | | 699.00 | 35 309.00 |
I4 DECREASES Grand Total | | 13 500.00 | 22 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 500.00 | 22 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 309.00 | | 699.00 | 35 309.00 |
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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 | 31 690.00 | 614.00 | 10 718.00 | 31 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 690.00 | 614.00 | 10 718.00 | 31 690.00 |
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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 | 1 233.00 | 1 233.00 | | 1 233.00 |
8E Income Taxes | 622.00 | 622.00 | | 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UX Other trade receivables | 8 032.00 | | | 8 032.00 |
VB VAT | 2 225.00 | | | 2 225.00 |
VI Group and Associates | 6 318.00 | 6 318.00 | | 6 318.00 |
VM Income taxes | 82.00 | | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 339.00 | 10 339.00 | | 10 339.00 |
VW VAT | 731.00 | 731.00 | | 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 946.00 | 8 946.00 | | 8 946.00 |
