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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 | 83 996.00 | 83 996.00 | | 83 996.00 |
AT Other tangible assets | 5 634.00 | 5 634.00 | | 5 634.00 |
BJ TOTAL (I) | 89 630.00 | 89 630.00 | | 89 630.00 |
BL Raw materials, supplies | 13 527.00 | | 13 527.00 | 13 527.00 |
BX Customers and related accounts | 46 428.00 | | 46 428.00 | 46 428.00 |
BZ Other receivables | 8 663.00 | | 8 663.00 | 8 663.00 |
CF Cash and cash equivalents | 128 759.00 | | 128 759.00 | 128 759.00 |
CH Prepaid expenses | 938.00 | | 938.00 | 938.00 |
CJ TOTAL (II) | 198 317.00 | | 198 317.00 | 198 317.00 |
CO Grand total (0 to V) | 287 947.00 | 89 630.00 | 198 317.00 | 287 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 145 906.00 | 145 906.00 | | 145 906.00 |
DH Retained earnings | -23 676.00 | -20 916.00 | | -23 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 523.00 | -2 760.00 | | -2 523.00 |
DL TOTAL (I) | 175 807.00 | 178 330.00 | | 175 807.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 54.00 | | 56.00 |
DW Advances and down payments received on current orders | 1 054.00 | 282.00 | | 1 054.00 |
DX Trade payables and related accounts | 8 676.00 | 7 878.00 | | 8 676.00 |
DY Tax and social security liabilities | 12 724.00 | 16 839.00 | | 12 724.00 |
EC TOTAL (IV) | 22 510.00 | 25 053.00 | | 22 510.00 |
EE Grand total (I to V) | 198 317.00 | 203 383.00 | | 198 317.00 |
EG Accrued income and payables due within one year | 21 456.00 | 24 771.00 | | 21 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | 54.00 | | 56.00 |
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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 | 4 578.00 | | 4 578.00 | 4 578.00 |
FD Production sold - goods | 34 260.00 | | 34 260.00 | 34 260.00 |
FG Production sold - services | 113 001.00 | | 113 001.00 | 113 001.00 |
FJ Net sales | 151 839.00 | | 151 839.00 | 151 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 368.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 157 220.00 | |
FS Purchases of goods (including customs duties) | | | 1 264.00 | |
FU Purchases of raw materials and other supplies | | | 13 131.00 | |
FV Inventory change (raw materials and supplies) | | | 1 207.00 | |
FW Other purchases and external expenses | | | 84 439.00 | |
FX Taxes, duties, and similar payments | | | 2 747.00 | |
FY Salaries and Wages | | | 39 753.00 | |
FZ Social Security Contributions | | | 17 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 159 838.00 | |
GG - OPERATING RESULT (I - II) | | | -2 618.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 368.00 | 5 354.00 | | 5 368.00 |
HB Exceptional income from capital transactions | | 83.00 | | |
HD Total exceptional income (VII) | | 83.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 83.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 157 317.00 | 157 059.00 | | 157 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 840.00 | 159 819.00 | | 159 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 523.00 | -2 760.00 | | -2 523.00 |
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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 | 89 630.00 | | | 89 630.00 |
I4 DECREASES Grand Total | | | 89 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 630.00 | | | 89 630.00 |
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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 | 89 630.00 | | | 89 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 630.00 | | | 89 630.00 |
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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 | 8 676.00 | 8 676.00 | | 8 676.00 |
8C Staff and Related Accounts | 3 234.00 | 3 234.00 | | 3 234.00 |
8D Social Security and Other Social Organizations | 5 009.00 | 5 009.00 | | 5 009.00 |
UX Other trade receivables | 46 428.00 | | | 46 428.00 |
VB VAT | 1 456.00 | | | 1 456.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VM Income taxes | 2 788.00 | | | 2 788.00 |
VP Miscellaneous | 4 419.00 | | | 4 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 653.00 | 1 653.00 | | 1 653.00 |
VS Prepaid expenses | 938.00 | | | 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 030.00 | 56 030.00 | | 56 030.00 |
VW VAT | 2 828.00 | 2 828.00 | | 2 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 456.00 | 21 456.00 | | 21 456.00 |
