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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 | 9 110.00 | 7 173.00 | 1 937.00 | 9 110.00 |
AT Other tangible assets | 15 038.00 | 8 602.00 | 6 436.00 | 15 038.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 25 348.00 | 15 775.00 | 9 573.00 | 25 348.00 |
BL Raw materials, supplies | 3 742.00 | | 3 742.00 | 3 742.00 |
BZ Other receivables | 2 338.00 | | 2 338.00 | 2 338.00 |
CF Cash and cash equivalents | 9 301.00 | | 9 301.00 | 9 301.00 |
CH Prepaid expenses | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 15 802.00 | | 15 802.00 | 15 802.00 |
CO Grand total (0 to V) | 41 150.00 | 15 775.00 | 25 375.00 | 41 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 351.00 | 351.00 | | 351.00 |
DG Other reserves | 4 040.00 | 4 040.00 | | 4 040.00 |
DH Retained earnings | -985.00 | | | -985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263.00 | -985.00 | | 263.00 |
DL TOTAL (I) | 7 669.00 | 7 406.00 | | 7 669.00 |
DU Loans and Debts from Credit Institutions (3) | 6 376.00 | 8 126.00 | | 6 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 177.00 | | 3.00 |
DX Trade payables and related accounts | 1 921.00 | 2 113.00 | | 1 921.00 |
DY Tax and social security liabilities | 9 406.00 | 7 501.00 | | 9 406.00 |
EC TOTAL (IV) | 17 706.00 | 17 917.00 | | 17 706.00 |
EE Grand total (I to V) | 25 375.00 | 25 323.00 | | 25 375.00 |
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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 | 1 745.00 | | 1 745.00 | 1 745.00 |
FG Production sold - services | 48 670.00 | | 48 670.00 | 48 670.00 |
FJ Net sales | 50 415.00 | | 50 415.00 | 50 415.00 |
FR Total operating income (I) | | | 50 415.00 | |
FS Purchases of goods (including customs duties) | | | 857.00 | |
FU Purchases of raw materials and other supplies | | | 2 573.00 | |
FV Inventory change (raw materials and supplies) | | | 39.00 | |
FW Other purchases and external expenses | | | 18 077.00 | |
FX Taxes, duties, and similar payments | | | 1 101.00 | |
FY Salaries and Wages | | | 21 795.00 | |
FZ Social Security Contributions | | | 3 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 224.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 49 978.00 | |
GG - OPERATING RESULT (I - II) | | | 437.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 415.00 | 50 617.00 | | 50 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 152.00 | 51 602.00 | | 50 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263.00 | -985.00 | | 263.00 |
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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 | 24 477.00 | | 871.00 | 24 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 25 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 277.00 | | 871.00 | 23 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 13 551.00 | 2 224.00 | | 13 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 551.00 | 2 224.00 | | 13 551.00 |
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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 | 1 921.00 | 1 921.00 | | 1 921.00 |
8C Staff and Related Accounts | 1 914.00 | 1 914.00 | | 1 914.00 |
8D Social Security and Other Social Organizations | 3 043.00 | 3 043.00 | | 3 043.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
VB VAT | 52.00 | 52.00 | | 52.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 6 353.00 | 1 791.00 | 4 562.00 | 6 353.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VK Loans repaid during the year | 1 747.00 | | | 1 747.00 |
VM Income taxes | 1 198.00 | 1 198.00 | | 1 198.00 |
VP Miscellaneous | 1 046.00 | 1 046.00 | | 1 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 107.00 | 107.00 | | 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | 42.00 | | 42.00 |
VS Prepaid expenses | 421.00 | 421.00 | | 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 959.00 | 2 759.00 | 1 200.00 | 3 959.00 |
VW VAT | 4 342.00 | 4 342.00 | | 4 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 706.00 | 13 144.00 | 4 562.00 | 17 706.00 |
