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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 | 41 091.00 | 38 534.00 | 2 557.00 | 41 091.00 |
AT Other tangible assets | 20 746.00 | 19 741.00 | 1 004.00 | 20 746.00 |
BH Other financial assets | 9 550.00 | | 9 550.00 | 9 550.00 |
BJ TOTAL (I) | 71 386.00 | 58 276.00 | 13 111.00 | 71 386.00 |
BX Customers and related accounts | 30 427.00 | | 30 427.00 | 30 427.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 43 872.00 | | 43 872.00 | 43 872.00 |
CH Prepaid expenses | 3 126.00 | | 3 126.00 | 3 126.00 |
CJ TOTAL (II) | 77 426.00 | | 77 426.00 | 77 426.00 |
CO Grand total (0 to V) | 148 812.00 | 58 276.00 | 90 537.00 | 148 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 49 062.00 | 6 213.00 | | 49 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 782.00 | 42 849.00 | | -1 782.00 |
DL TOTAL (I) | 56 079.00 | 57 862.00 | | 56 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 994.00 | 12 979.00 | | 12 994.00 |
DX Trade payables and related accounts | 9 471.00 | 2 108.00 | | 9 471.00 |
DY Tax and social security liabilities | 11 992.00 | 12 901.00 | | 11 992.00 |
EC TOTAL (IV) | 34 457.00 | 27 988.00 | | 34 457.00 |
EE Grand total (I to V) | 90 537.00 | 85 850.00 | | 90 537.00 |
EG Accrued income and payables due within one year | 34 457.00 | 27 988.00 | | 34 457.00 |
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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 | 154 684.00 | | 154 684.00 | 154 684.00 |
FJ Net sales | 154 684.00 | | 154 684.00 | 154 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 154 708.00 | |
FU Purchases of raw materials and other supplies | | | 22 349.00 | |
FW Other purchases and external expenses | | | 59 354.00 | |
FX Taxes, duties, and similar payments | | | 2 907.00 | |
FY Salaries and Wages | | | 45 124.00 | |
FZ Social Security Contributions | | | 25 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 144.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 156 497.00 | |
GG - OPERATING RESULT (I - II) | | | -1 789.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 176.00 | | |
HB Exceptional income from capital transactions | | 52 000.00 | | |
HD Total exceptional income (VII) | | 55 176.00 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | | 796.00 | | |
HH Total exceptional expenses (VIII) | 68.00 | 796.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | 54 380.00 | | -68.00 |
HK Income tax | | 1 098.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 154 783.00 | 193 302.00 | | 154 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 565.00 | 150 453.00 | | 156 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 782.00 | 42 849.00 | | -1 782.00 |
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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 | 73 960.00 | | 3 541.00 | 73 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 550.00 | |
I4 DECREASES Grand Total | | 6 115.00 | 71 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 115.00 | 61 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 410.00 | | 3 541.00 | 64 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 550.00 | | | 9 550.00 |
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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 | 63 246.00 | 1 144.00 | 6 115.00 | 63 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 246.00 | 1 144.00 | 6 115.00 | 63 246.00 |
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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 | 9 471.00 | 9 471.00 | | 9 471.00 |
8C Staff and Related Accounts | 1 794.00 | 1 794.00 | | 1 794.00 |
8D Social Security and Other Social Organizations | 5 264.00 | 5 264.00 | | 5 264.00 |
UT Other financial assets | 9 550.00 | 9 550.00 | | 9 550.00 |
UX Other trade receivables | 24 370.00 | 24 370.00 | | 24 370.00 |
VB VAT | 1 731.00 | 1 731.00 | | 1 731.00 |
VI Group and Associates | 12 994.00 | 12 994.00 | | 12 994.00 |
VM Income taxes | 3 170.00 | 3 170.00 | | 3 170.00 |
VP Miscellaneous | 1 156.00 | 1 156.00 | | 1 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 625.00 | 625.00 | | 625.00 |
VS Prepaid expenses | 3 126.00 | 3 126.00 | | 3 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 104.00 | 43 104.00 | | 43 104.00 |
VW VAT | 4 309.00 | 4 309.00 | | 4 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 457.00 | 34 457.00 | | 34 457.00 |
