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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 | 44 837.00 | 6 935.00 | 37 902.00 | 44 837.00 |
AT Other tangible assets | 29 548.00 | 9 987.00 | 19 560.00 | 29 548.00 |
BJ TOTAL (I) | 74 385.00 | 16 922.00 | 57 463.00 | 74 385.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 1 460.00 | | 1 460.00 | 1 460.00 |
BX Customers and related accounts | 10 028.00 | 1 809.00 | 8 219.00 | 10 028.00 |
BZ Other receivables | 1 414.00 | | 1 414.00 | 1 414.00 |
CF Cash and cash equivalents | 8 493.00 | | 8 493.00 | 8 493.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 396.00 | 1 809.00 | 20 587.00 | 22 396.00 |
CO Grand total (0 to V) | 96 782.00 | 18 732.00 | 78 050.00 | 96 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 7 504.00 | | | 7 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 114.00 | 7 604.00 | | -1 114.00 |
DL TOTAL (I) | 7 490.00 | 8 604.00 | | 7 490.00 |
DU Loans and Debts from Credit Institutions (3) | 53 394.00 | 65 223.00 | | 53 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 804.00 | 8 847.00 | | 8 804.00 |
DX Trade payables and related accounts | 4 935.00 | 3 944.00 | | 4 935.00 |
DY Tax and social security liabilities | 3 425.00 | 5 126.00 | | 3 425.00 |
EC TOTAL (IV) | 70 560.00 | 83 141.00 | | 70 560.00 |
EE Grand total (I to V) | 78 050.00 | 91 745.00 | | 78 050.00 |
EG Accrued income and payables due within one year | 32 565.00 | 32 628.00 | | 32 565.00 |
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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 | 12 644.00 | | 12 644.00 | 12 644.00 |
FG Production sold - services | 25 189.00 | | 25 189.00 | 25 189.00 |
FJ Net sales | 37 834.00 | | 37 834.00 | 37 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 37 838.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 3 528.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 10 384.00 | |
FX Taxes, duties, and similar payments | | | 759.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 4 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 37 993.00 | |
GG - OPERATING RESULT (I - II) | | | -154.00 | |
GR Interest and similar expenses | | | 952.00 | |
GU Total financial expenses (VI) | | | 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 194.00 | | |
A2 TOTAL ASSETS | 4 706.00 | 2 433.00 | | 4 706.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HK Income tax | | 1 342.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 838.00 | 33 829.00 | | 37 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 952.00 | 26 225.00 | | 38 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 114.00 | 7 604.00 | | -1 114.00 |
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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 | 71 928.00 | | 2 458.00 | 71 928.00 |
I4 DECREASES Grand Total | | | 74 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 928.00 | | 2 458.00 | 71 928.00 |
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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 | 6 313.00 | 10 610.00 | | 6 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 313.00 | 10 610.00 | | 6 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 810.00 | | | 1 810.00 |
7B Total provisions for depreciation | 1 810.00 | | | 1 810.00 |
7C Grand total | 1 810.00 | | | 1 810.00 |
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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 | 4 935.00 | 4 935.00 | | 4 935.00 |
8D Social Security and Other Social Organizations | 2 166.00 | 2 166.00 | | 2 166.00 |
UX Other trade receivables | 7 857.00 | | | 7 857.00 |
VA Doubtful or disputed receivables | 2 171.00 | | | 2 171.00 |
VB VAT | 1 414.00 | | | 1 414.00 |
VH Loans with a maturity of more than one year at origin | 53 394.00 | 15 400.00 | 37 994.00 | 53 394.00 |
VI Group and Associates | 8 805.00 | 8 805.00 | | 8 805.00 |
VJ Loans taken out during the year | 3 550.00 | | | 3 550.00 |
VK Loans repaid during the year | 15 371.00 | | | 15 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 442.00 | 11 442.00 | | 11 442.00 |
VW VAT | 1 203.00 | 1 203.00 | | 1 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 560.00 | 32 566.00 | 37 994.00 | 70 560.00 |
