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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 | 7 634.00 | 6 795.00 | 839.00 | 7 634.00 |
AT Other tangible assets | 14 308.00 | 6 853.00 | 7 455.00 | 14 308.00 |
BJ TOTAL (I) | 21 941.00 | 13 647.00 | 8 294.00 | 21 941.00 |
BN Goods in progress | 5 620.00 | | 5 620.00 | 5 620.00 |
BT Goods | | | | |
CF Cash and cash equivalents | 1 422.00 | | 1 422.00 | 1 422.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 7 080.00 | | 7 080.00 | 7 080.00 |
CO Grand total (0 to V) | 29 022.00 | 13 647.00 | 15 375.00 | 29 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 210.00 | 198.00 | | 210.00 |
DG Other reserves | 240.00 | | | 240.00 |
DH Retained earnings | -13 018.00 | -13 018.00 | | -13 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415.00 | 252.00 | | 415.00 |
DL TOTAL (I) | -4 530.00 | -4 945.00 | | -4 530.00 |
DU Loans and Debts from Credit Institutions (3) | 2 561.00 | 4 892.00 | | 2 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 223.00 | 18 905.00 | | 17 223.00 |
DX Trade payables and related accounts | 121.00 | 400.00 | | 121.00 |
EC TOTAL (IV) | 19 905.00 | 24 196.00 | | 19 905.00 |
EE Grand total (I to V) | 15 375.00 | 19 251.00 | | 15 375.00 |
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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 | 29 921.00 | | 29 921.00 | 29 921.00 |
FJ Net sales | 29 921.00 | | 29 921.00 | 29 921.00 |
FM Inventory production | | | 30.00 | |
FR Total operating income (I) | | | 29 951.00 | |
FU Purchases of raw materials and other supplies | | | 1 583.00 | |
FW Other purchases and external expenses | | | 14 129.00 | |
FX Taxes, duties, and similar payments | | | 1 785.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 3 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 655.00 | |
GF Total Operating Expenses (II) | | | 29 484.00 | |
GG - OPERATING RESULT (I - II) | | | 467.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 455.00 | | |
HK Income tax | | 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 951.00 | 32 938.00 | | 29 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 536.00 | 32 686.00 | | 29 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415.00 | 252.00 | | 415.00 |
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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 | 21 941.00 | | | 21 941.00 |
I3 DECREASES Total Financial Fixed Assets | 21 941.00 | | | 21 941.00 |
I4 DECREASES Grand Total | 21 941.00 | | | 21 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 941.00 | | | 21 941.00 |
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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 | 10 992.00 | 2 655.00 | | 10 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 992.00 | 2 655.00 | | 10 992.00 |
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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 | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 2 561.00 | 2 363.00 | 198.00 | 2 561.00 |
VI Group and Associates | 17 223.00 | 17 223.00 | | 17 223.00 |
VK Loans repaid during the year | 2 331.00 | | | 2 331.00 |
VS Prepaid expenses | 39.00 | | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39.00 | 39.00 | | 39.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 905.00 | 19 707.00 | 198.00 | 19 905.00 |
