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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 670.00 | 3 670.00 | | 3 670.00 |
AR Technical installations, industrial equipment and tools | 33 464.00 | 22 050.00 | 11 414.00 | 33 464.00 |
AT Other tangible assets | 6 981.00 | 4 142.00 | 2 839.00 | 6 981.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 310.00 | | 1 310.00 | 1 310.00 |
BJ TOTAL (I) | 45 440.00 | 29 862.00 | 15 578.00 | 45 440.00 |
BT Goods | 3 345.00 | | 3 345.00 | 3 345.00 |
BV Advances and down payments on orders | 1 257.00 | | 1 257.00 | 1 257.00 |
BX Customers and related accounts | 2 537.00 | | 2 537.00 | 2 537.00 |
BZ Other receivables | 7 601.00 | | 7 601.00 | 7 601.00 |
CF Cash and cash equivalents | 17 660.00 | | 17 660.00 | 17 660.00 |
CH Prepaid expenses | 2 292.00 | | 2 292.00 | 2 292.00 |
CJ TOTAL (II) | 34 691.00 | | 34 691.00 | 34 691.00 |
CO Grand total (0 to V) | 80 131.00 | 29 862.00 | 50 269.00 | 80 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | 10.00 | | 10.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 15 468.00 | 15 468.00 | | 15 468.00 |
DH Retained earnings | -13 137.00 | -9 192.00 | | -13 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 356.00 | -3 945.00 | | 4 356.00 |
DL TOTAL (I) | 6 698.00 | 2 342.00 | | 6 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 883.00 | 23 883.00 | | 23 883.00 |
DX Trade payables and related accounts | 6 416.00 | 2 383.00 | | 6 416.00 |
DY Tax and social security liabilities | 13 273.00 | 7 794.00 | | 13 273.00 |
EC TOTAL (IV) | 43 571.00 | 34 059.00 | | 43 571.00 |
EE Grand total (I to V) | 50 269.00 | 36 401.00 | | 50 269.00 |
EG Accrued income and payables due within one year | 43 571.00 | 34 059.00 | | 43 571.00 |
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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 | 167 629.00 | | 167 629.00 | 167 629.00 |
FJ Net sales | 167 629.00 | | 167 629.00 | 167 629.00 |
FO Operating subsidies | | | 7 466.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 175 095.00 | |
FS Purchases of goods (including customs duties) | | | 78 329.00 | |
FT Inventory change (goods) | | | -1 773.00 | |
FU Purchases of raw materials and other supplies | | | -172.00 | |
FW Other purchases and external expenses | | | 28 972.00 | |
FX Taxes, duties, and similar payments | | | 974.00 | |
FY Salaries and Wages | | | 55 226.00 | |
FZ Social Security Contributions | | | 10 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 666.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 176 600.00 | |
GG - OPERATING RESULT (I - II) | | | -1 504.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | 350.00 | | 25.00 |
HD Total exceptional income (VII) | 25.00 | 350.00 | | 25.00 |
HE Exceptional expenses on management operations | | 161.00 | | |
HH Total exceptional expenses (VIII) | | 161.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25.00 | 189.00 | | 25.00 |
HK Income tax | -5 835.00 | -6 639.00 | | -5 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 120.00 | 123 715.00 | | 175 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 765.00 | 127 660.00 | | 170 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 356.00 | -3 945.00 | | 4 356.00 |
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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 | 42 947.00 | | 3 818.00 | 42 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 325.00 | |
I4 DECREASES Grand Total | | 1 325.00 | 45 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 325.00 | 44 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 622.00 | | 3 818.00 | 41 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 325.00 | | | 1 325.00 |
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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 | 26 521.00 | 4 666.00 | 1 325.00 | 26 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 521.00 | 4 666.00 | 1 325.00 | 26 521.00 |
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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 | 6 416.00 | 6 416.00 | | 6 416.00 |
8C Staff and Related Accounts | 2 694.00 | 2 694.00 | | 2 694.00 |
8D Social Security and Other Social Organizations | 5 127.00 | 5 127.00 | | 5 127.00 |
UT Other financial assets | 1 310.00 | 1 310.00 | | 1 310.00 |
UX Other trade receivables | 2 537.00 | | | 2 537.00 |
UZ Social Security, other social security organizations | 79.00 | | | 79.00 |
VB VAT | 220.00 | | | 220.00 |
VI Group and Associates | 23 883.00 | 23 883.00 | | 23 883.00 |
VM Income taxes | 5 835.00 | | | 5 835.00 |
VP Miscellaneous | 1 467.00 | | | 1 467.00 |
VS Prepaid expenses | 2 292.00 | | | 2 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 739.00 | 13 739.00 | | 13 739.00 |
VW VAT | 5 452.00 | 5 452.00 | | 5 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 571.00 | 43 571.00 | | 43 571.00 |
