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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 | 33 859.00 | 33 859.00 | | 33 859.00 |
AT Other tangible assets | 3 630.00 | 3 443.00 | 187.00 | 3 630.00 |
BH Other financial assets | 1 924.00 | | 1 924.00 | 1 924.00 |
BJ TOTAL (I) | 39 414.00 | 37 302.00 | 2 111.00 | 39 414.00 |
BL Raw materials, supplies | 1 140.00 | | 1 140.00 | 1 140.00 |
BT Goods | 7 482.00 | | 7 482.00 | 7 482.00 |
BZ Other receivables | 749.00 | | 749.00 | 749.00 |
CF Cash and cash equivalents | 14 792.00 | | 14 792.00 | 14 792.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 24 318.00 | | 24 318.00 | 24 318.00 |
CO Grand total (0 to V) | 63 732.00 | 37 302.00 | 26 430.00 | 63 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 6 184.00 | | | 6 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 335.00 | | | -1 335.00 |
DL TOTAL (I) | 13 233.00 | | | 13 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 6 551.00 | | | 6 551.00 |
DY Tax and social security liabilities | 5 145.00 | | | 5 145.00 |
EC TOTAL (IV) | 13 197.00 | | | 13 197.00 |
EE Grand total (I to V) | 26 430.00 | | | 26 430.00 |
EG Accrued income and payables due within one year | 13 197.00 | | | 13 197.00 |
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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 | 36 785.00 | | 36 785.00 | 36 785.00 |
FG Production sold - services | 51 351.00 | | 51 351.00 | 51 351.00 |
FJ Net sales | 88 136.00 | | 88 136.00 | 88 136.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 88 136.00 | |
FS Purchases of goods (including customs duties) | | | 19 771.00 | |
FT Inventory change (goods) | | | 285.00 | |
FU Purchases of raw materials and other supplies | | | 3 375.00 | |
FV Inventory change (raw materials and supplies) | | | 118.00 | |
FW Other purchases and external expenses | | | 24 075.00 | |
FX Taxes, duties, and similar payments | | | 1 431.00 | |
FY Salaries and Wages | | | 25 030.00 | |
FZ Social Security Contributions | | | 14 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 838.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 89 695.00 | |
GG - OPERATING RESULT (I - II) | | | -1 559.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 183.00 | | | 183.00 |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 360.00 | | | 88 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 695.00 | | | 89 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 335.00 | | | -1 335.00 |
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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 | 39 414.00 | | | 39 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 924.00 | |
I4 DECREASES Grand Total | | | 39 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 489.00 | | | 37 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 924.00 | | | 1 924.00 |
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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 | 36 464.00 | 838.00 | | 36 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 464.00 | 838.00 | | 36 464.00 |
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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 | 6 551.00 | 6 551.00 | | 6 551.00 |
8D Social Security and Other Social Organizations | 4 159.00 | 4 159.00 | | 4 159.00 |
UT Other financial assets | 1 924.00 | | | 1 924.00 |
VB VAT | 292.00 | | | 292.00 |
VI Group and Associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VM Income taxes | 457.00 | | | 457.00 |
VS Prepaid expenses | 156.00 | | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 829.00 | 904.00 | 1 924.00 | 2 829.00 |
VW VAT | 986.00 | 986.00 | | 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 197.00 | 13 197.00 | | 13 197.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
