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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 | 3 954.00 | 3 303.00 | 650.00 | 3 954.00 |
AT Other tangible assets | 22 965.00 | 10 976.00 | 11 989.00 | 22 965.00 |
BD Other fixed assets | 88.00 | | 88.00 | 88.00 |
BH Other financial assets | 322.00 | | 322.00 | 322.00 |
BJ TOTAL (I) | 27 328.00 | 14 279.00 | 13 049.00 | 27 328.00 |
BT Goods | 1 350.00 | | 1 350.00 | 1 350.00 |
BX Customers and related accounts | 6 965.00 | | 6 965.00 | 6 965.00 |
BZ Other receivables | 10 652.00 | | 10 652.00 | 10 652.00 |
CH Prepaid expenses | 494.00 | | 494.00 | 494.00 |
CJ TOTAL (II) | 19 460.00 | | 19 460.00 | 19 460.00 |
CO Grand total (0 to V) | 46 788.00 | 14 279.00 | 32 509.00 | 46 788.00 |
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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 | 4 057.00 | 16 770.00 | | 4 057.00 |
DH Retained earnings | | 27 925.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 788.00 | -40 637.00 | | 16 788.00 |
DL TOTAL (I) | 21 396.00 | 4 607.00 | | 21 396.00 |
DU Loans and Debts from Credit Institutions (3) | 2 833.00 | 11 188.00 | | 2 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 186.00 | 6 355.00 | | 5 186.00 |
DX Trade payables and related accounts | 3 063.00 | 5 021.00 | | 3 063.00 |
DY Tax and social security liabilities | 31.00 | 4 526.00 | | 31.00 |
EC TOTAL (IV) | 11 113.00 | 27 090.00 | | 11 113.00 |
EE Grand total (I to V) | 32 509.00 | 31 698.00 | | 32 509.00 |
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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 | 36 652.00 | 95 122.00 | 131 775.00 | 36 652.00 |
FJ Net sales | 36 652.00 | 95 122.00 | 131 775.00 | 36 652.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 980.00 | |
FR Total operating income (I) | | | 132 755.00 | |
FT Inventory change (goods) | | | 150.00 | |
FU Purchases of raw materials and other supplies | | | 44 753.00 | |
FW Other purchases and external expenses | | | 41 211.00 | |
FX Taxes, duties, and similar payments | | | 1 718.00 | |
FY Salaries and Wages | | | 14 084.00 | |
FZ Social Security Contributions | | | 7 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 146.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 113 772.00 | |
GG - OPERATING RESULT (I - II) | | | 18 983.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 504.00 | |
GU Total financial expenses (VI) | | | 1 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 692.00 | 244.00 | | 692.00 |
HH Total exceptional expenses (VIII) | 692.00 | 1 244.00 | | 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -692.00 | -1 244.00 | | -692.00 |
HK Income tax | | -384.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 756.00 | 211 578.00 | | 132 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 968.00 | 252 215.00 | | 115 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 788.00 | -40 637.00 | | 16 788.00 |
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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 | 27 688.00 | | | 27 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410.00 | |
I4 DECREASES Grand Total | | 359.00 | 27 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 359.00 | 26 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 278.00 | | | 27 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410.00 | | | 410.00 |
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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 | 10 493.00 | 4 146.00 | 359.00 | 10 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 493.00 | 4 146.00 | 359.00 | 10 493.00 |
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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 | 3 063.00 | 3 063.00 | | 3 063.00 |
UT Other financial assets | 322.00 | | | 322.00 |
VB VAT | 10 048.00 | | | 10 048.00 |
VG Loans with a maturity of up to one year at origin | 714.00 | 714.00 | | 714.00 |
VH Loans with a maturity of more than one year at origin | 2 119.00 | 2 119.00 | | 2 119.00 |
VI Group and Associates | 5 186.00 | 5 186.00 | | 5 186.00 |
VK Loans repaid during the year | 4 917.00 | | | 4 917.00 |
VM Income taxes | 105.00 | | | 105.00 |
VP Miscellaneous | 499.00 | | | 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 31.00 | 31.00 | | 31.00 |
VS Prepaid expenses | 494.00 | | | 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 432.00 | 18 432.00 | | 18 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 113.00 | 11 113.00 | | 11 113.00 |
