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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 | 101 228.00 | 57 313.00 | 43 915.00 | 101 228.00 |
AT Other tangible assets | 23 808.00 | 11 614.00 | 12 194.00 | 23 808.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 127 437.00 | 68 927.00 | 58 510.00 | 127 437.00 |
BL Raw materials, supplies | 114.00 | | 114.00 | 114.00 |
BV Advances and down payments on orders | 8 415.00 | | 8 415.00 | 8 415.00 |
BX Customers and related accounts | 1 058.00 | | 1 058.00 | 1 058.00 |
BZ Other receivables | 11 384.00 | | 11 384.00 | 11 384.00 |
CF Cash and cash equivalents | 3 563.00 | | 3 563.00 | 3 563.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 24 650.00 | | 24 650.00 | 24 650.00 |
CO Grand total (0 to V) | 152 088.00 | 68 927.00 | 83 161.00 | 152 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -3 116.00 | -16 458.00 | | -3 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435.00 | 13 341.00 | | 435.00 |
DL TOTAL (I) | 4 819.00 | 4 383.00 | | 4 819.00 |
DU Loans and Debts from Credit Institutions (3) | 1 030.00 | | | 1 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 447.00 | 6 208.00 | | 5 447.00 |
DX Trade payables and related accounts | 7 638.00 | 5 293.00 | | 7 638.00 |
DY Tax and social security liabilities | 2 927.00 | 1 741.00 | | 2 927.00 |
DZ Fixed asset liabilities and related accounts | 61 297.00 | | | 61 297.00 |
EC TOTAL (IV) | 78 341.00 | 13 242.00 | | 78 341.00 |
EE Grand total (I to V) | 83 161.00 | 17 625.00 | | 83 161.00 |
EG Accrued income and payables due within one year | 78 341.00 | 13 242.00 | | 78 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 030.00 | | | 1 030.00 |
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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 | 49 725.00 | | 49 725.00 | 49 725.00 |
FJ Net sales | 49 725.00 | | 49 725.00 | 49 725.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 49 729.00 | |
FU Purchases of raw materials and other supplies | | | 1 780.00 | |
FV Inventory change (raw materials and supplies) | | | -25.00 | |
FW Other purchases and external expenses | | | 37 127.00 | |
FX Taxes, duties, and similar payments | | | 1 582.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | 3 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 797.00 | |
GF Total Operating Expenses (II) | | | 49 327.00 | |
GG - OPERATING RESULT (I - II) | | | 401.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 433.00 | | | 433.00 |
HD Total exceptional income (VII) | 433.00 | | | 433.00 |
HE Exceptional expenses on management operations | 399.00 | 423.00 | | 399.00 |
HH Total exceptional expenses (VIII) | 399.00 | 423.00 | | 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34.00 | -423.00 | | 34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 162.00 | 54 694.00 | | 50 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 726.00 | 41 352.00 | | 49 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435.00 | 13 341.00 | | 435.00 |
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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 | 75 756.00 | | 51 681.00 | 75 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 127 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 956.00 | | 51 081.00 | 73 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | 600.00 | 1 800.00 |
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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 | 67 130.00 | 1 798.00 | | 67 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 130.00 | 1 798.00 | | 67 130.00 |
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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 | 7 639.00 | 7 639.00 | | 7 639.00 |
8D Social Security and Other Social Organizations | 1 028.00 | 1 028.00 | | 1 028.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 298.00 | 61 298.00 | | 61 298.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 1 059.00 | | | 1 059.00 |
VB VAT | 11 384.00 | | | 11 384.00 |
VG Loans with a maturity of up to one year at origin | 1 030.00 | 1 030.00 | | 1 030.00 |
VI Group and Associates | 5 448.00 | 5 448.00 | | 5 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 114.00 | 1 114.00 | | 1 114.00 |
VS Prepaid expenses | 114.00 | | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 958.00 | 14 958.00 | | 14 958.00 |
VW VAT | 786.00 | 786.00 | | 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 342.00 | 78 342.00 | | 78 342.00 |
