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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 840.00 | 2 920.00 | 2 920.00 | 5 840.00 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 89 732.00 | 88 128.00 | 1 604.00 | 89 732.00 |
AT Other tangible assets | 81 483.00 | 48 559.00 | 32 925.00 | 81 483.00 |
BH Other financial assets | 10 570.00 | | 10 570.00 | 10 570.00 |
BJ TOTAL (I) | 189 125.00 | 141 107.00 | 48 018.00 | 189 125.00 |
BT Goods | 577.00 | | 577.00 | 577.00 |
BX Customers and related accounts | 3 978.00 | | 3 978.00 | 3 978.00 |
BZ Other receivables | 10 844.00 | | 10 844.00 | 10 844.00 |
CF Cash and cash equivalents | 11 967.00 | | 11 967.00 | 11 967.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 27 699.00 | | 27 699.00 | 27 699.00 |
CO Grand total (0 to V) | 216 824.00 | 141 107.00 | 75 717.00 | 216 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -111 990.00 | -89 492.00 | | -111 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 720.00 | -22 498.00 | | 9 720.00 |
DL TOTAL (I) | -82 270.00 | -91 990.00 | | -82 270.00 |
DU Loans and Debts from Credit Institutions (3) | 11 686.00 | 25 657.00 | | 11 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 646.00 | 117 300.00 | | 53 646.00 |
DW Advances and down payments received on current orders | 2 413.00 | | | 2 413.00 |
DX Trade payables and related accounts | 81 681.00 | 32 764.00 | | 81 681.00 |
DY Tax and social security liabilities | 3 562.00 | 13 332.00 | | 3 562.00 |
EA Other liabilities | 5 000.00 | 5.00 | | 5 000.00 |
EC TOTAL (IV) | 157 988.00 | 189 056.00 | | 157 988.00 |
EE Grand total (I to V) | 75 717.00 | 97 067.00 | | 75 717.00 |
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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 | 4 992.00 | | 4 992.00 | 4 992.00 |
FG Production sold - services | 174 091.00 | | 174 091.00 | 174 091.00 |
FJ Net sales | 179 083.00 | | 179 083.00 | 179 083.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 156.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 184 303.00 | |
FS Purchases of goods (including customs duties) | | | 5 946.00 | |
FT Inventory change (goods) | | | -154.00 | |
FW Other purchases and external expenses | | | 89 735.00 | |
FX Taxes, duties, and similar payments | | | 4 980.00 | |
FY Salaries and Wages | | | 57 008.00 | |
FZ Social Security Contributions | | | 6 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 587.00 | |
GE Other Expenses | | | 2 519.00 | |
GF Total Operating Expenses (II) | | | 194 227.00 | |
GG - OPERATING RESULT (I - II) | | | -9 924.00 | |
GR Interest and similar expenses | | | 776.00 | |
GU Total financial expenses (VI) | | | 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 421.00 | | | 20 421.00 |
HD Total exceptional income (VII) | 20 421.00 | | | 20 421.00 |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 421.00 | -10.00 | | 20 421.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 204 724.00 | 201 654.00 | | 204 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 003.00 | 224 153.00 | | 195 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 720.00 | -22 498.00 | | 9 720.00 |
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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 | 113 520.00 | 27 586.00 | | 113 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 684.00 | 27 002.00 | | 109 684.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58 646.00 | | | 58 646.00 |
8B Suppliers and Related Accounts | 81 681.00 | | | 81 681.00 |
VG Loans with a maturity of up to one year at origin | 5 686.00 | 6 000.00 | | 5 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 562.00 | | | 3 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 699.00 | 27 699.00 | | 27 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 575.00 | 6 000.00 | | 149 575.00 |
