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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 | 7 139.00 | 7 139.00 | | 7 139.00 |
AT Other tangible assets | 10 296.00 | 10 296.00 | | 10 296.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 17 785.00 | 17 435.00 | 350.00 | 17 785.00 |
BL Raw materials, supplies | 1 606.00 | | 1 606.00 | 1 606.00 |
BX Customers and related accounts | 7 045.00 | | 7 045.00 | 7 045.00 |
BZ Other receivables | 2 823.00 | | 2 823.00 | 2 823.00 |
CD Marketable securities | 584.00 | | 584.00 | 584.00 |
CF Cash and cash equivalents | 4 000.00 | | 4 000.00 | 4 000.00 |
CH Prepaid expenses | 966.00 | | 966.00 | 966.00 |
CJ TOTAL (II) | 17 023.00 | | 17 023.00 | 17 023.00 |
CO Grand total (0 to V) | 34 809.00 | 17 435.00 | 17 373.00 | 34 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DH Retained earnings | -8 816.00 | -9 085.00 | | -8 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 673.00 | 269.00 | | 2 673.00 |
DL TOTAL (I) | 8 157.00 | 5 484.00 | | 8 157.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 262.00 | | 250.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 1 711.00 | 4 012.00 | | 1 711.00 |
DY Tax and social security liabilities | 7 170.00 | 5 350.00 | | 7 170.00 |
EC TOTAL (IV) | 9 217.00 | 12 623.00 | | 9 217.00 |
EE Grand total (I to V) | 17 373.00 | 18 107.00 | | 17 373.00 |
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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 | 104 966.00 | | 104 966.00 | 104 966.00 |
FJ Net sales | 104 966.00 | | 104 966.00 | 104 966.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 104 976.00 | |
FU Purchases of raw materials and other supplies | | | 34 543.00 | |
FV Inventory change (raw materials and supplies) | | | -91.00 | |
FW Other purchases and external expenses | | | 26 608.00 | |
FX Taxes, duties, and similar payments | | | 892.00 | |
FY Salaries and Wages | | | 27 619.00 | |
FZ Social Security Contributions | | | 13 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 102 800.00 | |
GG - OPERATING RESULT (I - II) | | | 2 176.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55.00 | 2 900.00 | | 55.00 |
HD Total exceptional income (VII) | 856.00 | 2 900.00 | | 856.00 |
HE Exceptional expenses on management operations | 369.00 | 440.00 | | 369.00 |
HH Total exceptional expenses (VIII) | 369.00 | 440.00 | | 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 488.00 | 2 460.00 | | 488.00 |
HK Income tax | | -202.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 841.00 | 94 018.00 | | 105 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 169.00 | 93 749.00 | | 103 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 673.00 | 269.00 | | 2 673.00 |
HP References: Equipment leasing | 4 147.00 | 4 147.00 | | 4 147.00 |
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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 | 17 785.00 | | | 17 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 17 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 435.00 | | | 17 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 17 435.00 | | | 17 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 435.00 | | | 17 435.00 |
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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 | 1 711.00 | 1 711.00 | | 1 711.00 |
8C Staff and Related Accounts | 2 379.00 | 2 379.00 | | 2 379.00 |
8D Social Security and Other Social Organizations | 3 482.00 | 3 482.00 | | 3 482.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 7 045.00 | | | 7 045.00 |
VB VAT | 2 527.00 | | | 2 527.00 |
VH Loans with a maturity of more than one year at origin | 86.00 | 86.00 | | 86.00 |
VI Group and Associates | 250.00 | 250.00 | | 250.00 |
VM Income taxes | 202.00 | | | 202.00 |
VN Other taxes, similar payments | 94.00 | | | 94.00 |
VQ Other Taxes, Duties, and Similar Debts | 669.00 | 669.00 | | 669.00 |
VS Prepaid expenses | 966.00 | | | 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 184.00 | 11 184.00 | | 11 184.00 |
VW VAT | 639.00 | 639.00 | | 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 216.00 | 9 216.00 | | 9 216.00 |
