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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 400.00 | 4 400.00 | | 4 400.00 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 7 434.00 | 7 377.00 | 58.00 | 7 434.00 |
AT Other tangible assets | 11 504.00 | 11 504.00 | | 11 504.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 28 588.00 | 28 280.00 | 308.00 | 28 588.00 |
BL Raw materials, supplies | 519.00 | | 519.00 | 519.00 |
BX Customers and related accounts | 15 082.00 | | 15 082.00 | 15 082.00 |
BZ Other receivables | 2 172.00 | | 2 172.00 | 2 172.00 |
CF Cash and cash equivalents | 1 465.00 | | 1 465.00 | 1 465.00 |
CJ TOTAL (II) | 19 237.00 | | 19 237.00 | 19 237.00 |
CO Grand total (0 to V) | 47 826.00 | 28 280.00 | 19 545.00 | 47 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 400.00 | 5 400.00 | | 5 400.00 |
DD Legal reserve (1) | 540.00 | 540.00 | | 540.00 |
DG Other reserves | | 1 360.00 | | |
DH Retained earnings | -7 680.00 | | | -7 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 420.00 | -9 040.00 | | 2 420.00 |
DL TOTAL (I) | 680.00 | -1 740.00 | | 680.00 |
DU Loans and Debts from Credit Institutions (3) | 7 933.00 | 13 108.00 | | 7 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375.00 | 236.00 | | 375.00 |
DX Trade payables and related accounts | 1 715.00 | 1 218.00 | | 1 715.00 |
DY Tax and social security liabilities | 8 843.00 | 8 393.00 | | 8 843.00 |
EC TOTAL (IV) | 18 865.00 | 22 955.00 | | 18 865.00 |
EE Grand total (I to V) | 19 545.00 | 21 215.00 | | 19 545.00 |
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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 | 76 855.00 | | 76 855.00 | 76 855.00 |
FG Production sold - services | 682.00 | | 682.00 | 682.00 |
FJ Net sales | 77 537.00 | | 77 537.00 | 77 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 77 682.00 | |
FU Purchases of raw materials and other supplies | | | 1 879.00 | |
FV Inventory change (raw materials and supplies) | | | 468.00 | |
FW Other purchases and external expenses | | | 13 261.00 | |
FX Taxes, duties, and similar payments | | | 3 994.00 | |
FY Salaries and Wages | | | 32 897.00 | |
FZ Social Security Contributions | | | 13 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 207.00 | |
GF Total Operating Expenses (II) | | | 74 750.00 | |
GG - OPERATING RESULT (I - II) | | | 2 932.00 | |
GR Interest and similar expenses | | | 422.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 682.00 | 64 705.00 | | 77 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 262.00 | 73 745.00 | | 75 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 420.00 | -9 040.00 | | 2 420.00 |
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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 | 28 588.00 | | | 28 588.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 400.00 | | | 4 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 28 588.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 400.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 938.00 | | | 18 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 23 349.00 | 4 931.00 | | 23 349.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 850.00 | 550.00 | | 3 850.00 |
PE DEPRECIATION Total including other intangible assets | 4 114.00 | 886.00 | | 4 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 386.00 | 3 495.00 | | 15 386.00 |
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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 | 1 715.00 | 1 715.00 | | 1 715.00 |
8C Staff and Related Accounts | 3 531.00 | 3 531.00 | | 3 531.00 |
8D Social Security and Other Social Organizations | 1 387.00 | 1 387.00 | | 1 387.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 15 082.00 | | | 15 082.00 |
VB VAT | 1 175.00 | | | 1 175.00 |
VH Loans with a maturity of more than one year at origin | 7 933.00 | 5 283.00 | 2 650.00 | 7 933.00 |
VI Group and Associates | 375.00 | 375.00 | | 375.00 |
VK Loans repaid during the year | 5 175.00 | | | 5 175.00 |
VM Income taxes | 814.00 | | | 814.00 |
VP Miscellaneous | 183.00 | | | 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 504.00 | 17 254.00 | 250.00 | 17 504.00 |
VW VAT | 3 881.00 | 3 881.00 | | 3 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 865.00 | 16 216.00 | 2 650.00 | 18 865.00 |
