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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 078.00 | 1 078.00 | | 1 078.00 |
AR Technical installations, industrial equipment and tools | 6 984.00 | 6 543.00 | 440.00 | 6 984.00 |
AT Other tangible assets | 10 742.00 | 10 174.00 | 568.00 | 10 742.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 18 804.00 | 17 795.00 | 1 009.00 | 18 804.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 5 554.00 | | 5 554.00 | 5 554.00 |
BZ Other receivables | 1 689.00 | | 1 689.00 | 1 689.00 |
CF Cash and cash equivalents | 508.00 | | 508.00 | 508.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 750.00 | | 7 750.00 | 7 750.00 |
CO Grand total (0 to V) | 26 554.00 | 17 795.00 | 8 759.00 | 26 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -12 601.00 | -8 014.00 | | -12 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 003.00 | -4 587.00 | | 4 003.00 |
DL TOTAL (I) | -5 598.00 | -9 601.00 | | -5 598.00 |
DU Loans and Debts from Credit Institutions (3) | 7 346.00 | 7 037.00 | | 7 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 261.00 | | | 3 261.00 |
DX Trade payables and related accounts | 919.00 | 2 002.00 | | 919.00 |
DY Tax and social security liabilities | 2 830.00 | 16 455.00 | | 2 830.00 |
EC TOTAL (IV) | 14 357.00 | 25 495.00 | | 14 357.00 |
EE Grand total (I to V) | 8 759.00 | 15 894.00 | | 8 759.00 |
EG Accrued income and payables due within one year | 13 355.00 | 21 305.00 | | 13 355.00 |
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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 | 66 047.00 | | 66 047.00 | 66 047.00 |
FJ Net sales | 66 047.00 | | 66 047.00 | 66 047.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 68 047.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 53 725.00 | |
FX Taxes, duties, and similar payments | | | 800.00 | |
FY Salaries and Wages | | | 3 300.00 | |
FZ Social Security Contributions | | | 3 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 310.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 63 244.00 | |
GG - OPERATING RESULT (I - II) | | | 4 803.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 983.00 | | |
HD Total exceptional income (VII) | | 9 983.00 | | |
HE Exceptional expenses on management operations | 616.00 | 159.00 | | 616.00 |
HF Exceptional expenses on capital transactions | | 13 111.00 | | |
HH Total exceptional expenses (VIII) | 616.00 | 13 270.00 | | 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -616.00 | -3 287.00 | | -616.00 |
HK Income tax | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 049.00 | 92 731.00 | | 68 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 045.00 | 97 319.00 | | 64 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 003.00 | -4 587.00 | | 4 003.00 |
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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 | 19 264.00 | | | 19 264.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 460.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 460.00 | | |
I4 DECREASES Grand Total | | 460.00 | 18 804.00 | |
IO DECREASES Total including other intangible assets | | | 1 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 078.00 | | | 1 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 726.00 | | | 17 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460.00 | | | 460.00 |
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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 | 16 485.00 | 1 310.00 | | 16 485.00 |
PE DEPRECIATION Total including other intangible assets | 1 078.00 | | | 1 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 407.00 | 1 310.00 | | 15 407.00 |
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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 | 919.00 | 919.00 | | 919.00 |
8D Social Security and Other Social Organizations | 1 905.00 | 1 905.00 | | 1 905.00 |
UX Other trade receivables | 5 554.00 | | | 5 554.00 |
VB VAT | 1 621.00 | | | 1 621.00 |
VG Loans with a maturity of up to one year at origin | 3 157.00 | 3 157.00 | | 3 157.00 |
VH Loans with a maturity of more than one year at origin | 4 189.00 | 4 189.00 | | 4 189.00 |
VI Group and Associates | 3 261.00 | 3 261.00 | | 3 261.00 |
VK Loans repaid during the year | 2 848.00 | | | 2 848.00 |
VM Income taxes | 68.00 | | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 243.00 | 7 243.00 | | 7 243.00 |
VW VAT | 925.00 | 925.00 | | 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 357.00 | 14 357.00 | | 14 357.00 |
