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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 | 44 454.00 | 36 087.00 | 8 367.00 | 44 454.00 |
AT Other tangible assets | 16 625.00 | 16 421.00 | 204.00 | 16 625.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 63 094.00 | 52 509.00 | 10 585.00 | 63 094.00 |
BL Raw materials, supplies | 1 871.00 | | 1 871.00 | 1 871.00 |
BR Intermediate and finished products | 976.00 | 576.00 | 400.00 | 976.00 |
BX Customers and related accounts | 4 827.00 | | 4 827.00 | 4 827.00 |
BZ Other receivables | 1 418.00 | | 1 418.00 | 1 418.00 |
CF Cash and cash equivalents | 21 084.00 | | 21 084.00 | 21 084.00 |
CH Prepaid expenses | 3 847.00 | | 3 847.00 | 3 847.00 |
CJ TOTAL (II) | 34 023.00 | 576.00 | 33 447.00 | 34 023.00 |
CO Grand total (0 to V) | 97 117.00 | 53 085.00 | 44 033.00 | 97 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 886.00 | 8 614.00 | | 13 886.00 |
DL TOTAL (I) | 30 386.00 | 25 114.00 | | 30 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 967.00 | 6 195.00 | | 12 967.00 |
DX Trade payables and related accounts | 90.00 | 557.00 | | 90.00 |
DY Tax and social security liabilities | 590.00 | 7 684.00 | | 590.00 |
EA Other liabilities | | 290.00 | | |
EC TOTAL (IV) | 13 646.00 | 14 726.00 | | 13 646.00 |
EE Grand total (I to V) | 44 033.00 | 39 841.00 | | 44 033.00 |
EI Including equity loans | 12 967.00 | | | 12 967.00 |
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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 | 78 596.00 | | 78 596.00 | 78 596.00 |
FJ Net sales | 78 596.00 | | 78 596.00 | 78 596.00 |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 78 596.00 | |
FU Purchases of raw materials and other supplies | | | 21 203.00 | |
FV Inventory change (raw materials and supplies) | | | -778.00 | |
FW Other purchases and external expenses | | | 31 324.00 | |
FX Taxes, duties, and similar payments | | | 277.00 | |
FY Salaries and Wages | | | 6 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 64 156.00 | |
GG - OPERATING RESULT (I - II) | | | 14 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 554.00 | 34.00 | | 554.00 |
HH Total exceptional expenses (VIII) | 554.00 | 34.00 | | 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -554.00 | -34.00 | | -554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 596.00 | 85 292.00 | | 78 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 710.00 | 76 678.00 | | 64 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 886.00 | 8 614.00 | | 13 886.00 |
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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 | 61 076.00 | | 2 019.00 | 61 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 015.00 | |
I4 DECREASES Grand Total | | | 63 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 061.00 | | 2 019.00 | 59 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 015.00 | | | 2 015.00 |
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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 | 47 058.00 | 5 450.00 | | 47 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 058.00 | 5 450.00 | | 47 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 576.00 | | | 576.00 |
7B Total provisions for depreciation | 576.00 | | | 576.00 |
7C Grand total | 576.00 | | | 576.00 |
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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 | 90.00 | 90.00 | | 90.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 4 827.00 | | | 4 827.00 |
VB VAT | 1 418.00 | | | 1 418.00 |
VI Group and Associates | 12 967.00 | 12 967.00 | | 12 967.00 |
VS Prepaid expenses | 3 847.00 | | | 3 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 092.00 | 10 092.00 | 2 000.00 | 12 092.00 |
VW VAT | 590.00 | 590.00 | | 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 646.00 | 13 646.00 | | 13 646.00 |
