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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 | 31 761.00 | 31 718.00 | 44.00 | 31 761.00 |
AT Other tangible assets | 21 545.00 | 21 545.00 | | 21 545.00 |
BH Other financial assets | 805.00 | | 805.00 | 805.00 |
BJ TOTAL (I) | 54 111.00 | 53 263.00 | 848.00 | 54 111.00 |
BT Goods | 33 222.00 | | 33 222.00 | 33 222.00 |
BX Customers and related accounts | 1 933.00 | | 1 933.00 | 1 933.00 |
BZ Other receivables | 386.00 | | 386.00 | 386.00 |
CF Cash and cash equivalents | 7 134.00 | | 7 134.00 | 7 134.00 |
CH Prepaid expenses | 1 082.00 | | 1 082.00 | 1 082.00 |
CJ TOTAL (II) | 43 757.00 | | 43 757.00 | 43 757.00 |
CO Grand total (0 to V) | 97 868.00 | 53 263.00 | 44 606.00 | 97 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DF Regulated reserves (1) | 28 267.00 | | | 28 267.00 |
DH Retained earnings | -31 305.00 | | | -31 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 756.00 | | | 11 756.00 |
DL TOTAL (I) | 25 487.00 | | | 25 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 284.00 | | | 8 284.00 |
DX Trade payables and related accounts | 4 770.00 | | | 4 770.00 |
DY Tax and social security liabilities | 6 065.00 | | | 6 065.00 |
EC TOTAL (IV) | 19 119.00 | | | 19 119.00 |
EE Grand total (I to V) | 44 606.00 | | | 44 606.00 |
EG Accrued income and payables due within one year | 19 119.00 | | | 19 119.00 |
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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 | 35 244.00 | | 35 244.00 | 35 244.00 |
FD Production sold - goods | 410.00 | | 410.00 | 410.00 |
FG Production sold - services | 22 063.00 | | 22 063.00 | 22 063.00 |
FJ Net sales | 57 717.00 | | 57 717.00 | 57 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306.00 | |
FR Total operating income (I) | | | 58 022.00 | |
FS Purchases of goods (including customs duties) | | | 21 161.00 | |
FT Inventory change (goods) | | | 4 127.00 | |
FW Other purchases and external expenses | | | 20 647.00 | |
FX Taxes, duties, and similar payments | | | 2 323.00 | |
FY Salaries and Wages | | | 22 758.00 | |
FZ Social Security Contributions | | | 9 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 81 474.00 | |
GG - OPERATING RESULT (I - II) | | | -23 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 306.00 | | | 306.00 |
A2 TOTAL ASSETS | 732.00 | | | 732.00 |
HA Exceptional income from management transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HE Exceptional expenses on management operations | 116.00 | | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 884.00 | | | 34 884.00 |
HK Income tax | -324.00 | | | -324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 022.00 | | | 93 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 266.00 | | | 81 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 756.00 | | | 11 756.00 |
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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 | 54 111.00 | | | 54 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 805.00 | |
I4 DECREASES Grand Total | | | 54 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 306.00 | | | 53 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 805.00 | | | 805.00 |
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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 | 52 740.00 | 523.00 | | 52 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 740.00 | 523.00 | | 52 740.00 |
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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 | 4 770.00 | 4 770.00 | | 4 770.00 |
8C Staff and Related Accounts | 907.00 | 907.00 | | 907.00 |
8D Social Security and Other Social Organizations | 3 745.00 | 3 745.00 | | 3 745.00 |
UT Other financial assets | 805.00 | | | 805.00 |
UX Other trade receivables | 1 933.00 | | | 1 933.00 |
VB VAT | 62.00 | | | 62.00 |
VI Group and Associates | 8 284.00 | 8 284.00 | | 8 284.00 |
VM Income taxes | 324.00 | | | 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 061.00 | 1 061.00 | | 1 061.00 |
VS Prepaid expenses | 1 082.00 | | | 1 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 206.00 | 3 401.00 | 805.00 | 4 206.00 |
VW VAT | 352.00 | 352.00 | | 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 119.00 | 19 119.00 | | 19 119.00 |
