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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 | 47 916.00 | 30 833.00 | 17 082.00 | 47 916.00 |
AT Other tangible assets | 3 322.00 | 3 086.00 | 236.00 | 3 322.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 51 378.00 | 33 920.00 | 17 458.00 | 51 378.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 619.00 | | 2 619.00 | 2 619.00 |
CF Cash and cash equivalents | 6 083.00 | | 6 083.00 | 6 083.00 |
CH Prepaid expenses | 713.00 | | 713.00 | 713.00 |
CJ TOTAL (II) | 9 463.00 | | 9 463.00 | 9 463.00 |
CO Grand total (0 to V) | 60 841.00 | 33 920.00 | 26 921.00 | 60 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 7 748.00 | -3 337.00 | | 7 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 989.00 | 11 085.00 | | -5 989.00 |
DL TOTAL (I) | 7 260.00 | 13 248.00 | | 7 260.00 |
DU Loans and Debts from Credit Institutions (3) | 10 486.00 | 13 433.00 | | 10 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 367.00 | 2 191.00 | | 2 367.00 |
DX Trade payables and related accounts | 5 108.00 | 2 226.00 | | 5 108.00 |
DY Tax and social security liabilities | | 1 541.00 | | |
EA Other liabilities | 1 700.00 | | | 1 700.00 |
EC TOTAL (IV) | 19 661.00 | 19 392.00 | | 19 661.00 |
EE Grand total (I to V) | 26 921.00 | 32 640.00 | | 26 921.00 |
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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 | 76 198.00 | | 76 198.00 | 76 198.00 |
FJ Net sales | 76 198.00 | | 76 198.00 | 76 198.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 76 199.00 | |
FU Purchases of raw materials and other supplies | | | 25 479.00 | |
FW Other purchases and external expenses | | | 25 860.00 | |
FX Taxes, duties, and similar payments | | | 203.00 | |
FY Salaries and Wages | | | 30 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 752.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 86 895.00 | |
GG - OPERATING RESULT (I - II) | | | -10 696.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 030.00 | | | 5 030.00 |
HD Total exceptional income (VII) | 5 030.00 | | | 5 030.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 45.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | -45.00 | | 5 000.00 |
HK Income tax | | 990.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 229.00 | 114 134.00 | | 81 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 218.00 | 103 049.00 | | 87 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 989.00 | 11 085.00 | | -5 989.00 |
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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 | 60 727.00 | | 281.00 | 60 727.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 140.00 | |
I4 DECREASES Grand Total | | 9 630.00 | 51 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 600.00 | 51 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 557.00 | | 281.00 | 60 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 38 768.00 | 4 752.00 | 9 600.00 | 38 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 768.00 | 4 752.00 | 9 600.00 | 38 768.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 5 108.00 | 5 108.00 | | 5 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 700.00 | 1 700.00 | | 1 700.00 |
UT Other financial assets | 140.00 | | | 140.00 |
VB VAT | 1 472.00 | | | 1 472.00 |
VH Loans with a maturity of more than one year at origin | 10 486.00 | 3 006.00 | 7 480.00 | 10 486.00 |
VI Group and Associates | 367.00 | 367.00 | | 367.00 |
VM Income taxes | 500.00 | | | 500.00 |
VN Other taxes, similar payments | 647.00 | | | 647.00 |
VS Prepaid expenses | 713.00 | | | 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 472.00 | 3 332.00 | 140.00 | 3 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 661.00 | 12 182.00 | 7 480.00 | 19 661.00 |
