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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 | 4 443.00 | 4 443.00 | | 4 443.00 |
AT Other tangible assets | 23 752.00 | 2 534.00 | 21 217.00 | 23 752.00 |
BJ TOTAL (I) | 28 195.00 | 6 977.00 | 21 217.00 | 28 195.00 |
BL Raw materials, supplies | 779.00 | | 779.00 | 779.00 |
BX Customers and related accounts | 687.00 | | 687.00 | 687.00 |
BZ Other receivables | 1 610.00 | | 1 610.00 | 1 610.00 |
CF Cash and cash equivalents | 29 097.00 | | 29 097.00 | 29 097.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 32 175.00 | | 32 175.00 | 32 175.00 |
CO Grand total (0 to V) | 60 370.00 | 6 977.00 | 53 393.00 | 60 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 16 975.00 | 5 649.00 | | 16 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 883.00 | 11 326.00 | | 3 883.00 |
DL TOTAL (I) | 27 459.00 | 23 575.00 | | 27 459.00 |
DU Loans and Debts from Credit Institutions (3) | 19 765.00 | | | 19 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 405.00 | 5 292.00 | | 5 405.00 |
DX Trade payables and related accounts | 745.00 | 1 934.00 | | 745.00 |
DY Tax and social security liabilities | 16.00 | 1 579.00 | | 16.00 |
EC TOTAL (IV) | 25 933.00 | 8 806.00 | | 25 933.00 |
EE Grand total (I to V) | 53 393.00 | 32 381.00 | | 53 393.00 |
EG Accrued income and payables due within one year | 11 584.00 | 8 806.00 | | 11 584.00 |
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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 | | | 61 331.00 | |
FJ Net sales | | | 61 331.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 61 372.00 | |
FU Purchases of raw materials and other supplies | | | 9 492.00 | |
FV Inventory change (raw materials and supplies) | | | 1 563.00 | |
FW Other purchases and external expenses | | | 19 588.00 | |
FX Taxes, duties, and similar payments | | | 912.00 | |
FY Salaries and Wages | | | 27 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 651.00 | |
GF Total Operating Expenses (II) | | | 60 858.00 | |
GG - OPERATING RESULT (I - II) | | | 513.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 166.00 | | | 4 166.00 |
HD Total exceptional income (VII) | 4 166.00 | | | 4 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 166.00 | | | 4 166.00 |
HK Income tax | 685.00 | 1 999.00 | | 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 539.00 | 68 422.00 | | 65 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 655.00 | 57 096.00 | | 61 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 883.00 | 11 326.00 | | 3 883.00 |
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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 | 25 248.00 | | 22 732.00 | 25 248.00 |
I4 DECREASES Grand Total | | 19 785.00 | 28 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 785.00 | 28 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 248.00 | | 22 732.00 | 25 248.00 |
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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 | 25 112.00 | 1 651.00 | 19 785.00 | 25 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 112.00 | 1 651.00 | 19 785.00 | 25 112.00 |
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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 | 745.00 | 745.00 | | 745.00 |
8C Staff and Related Accounts | 11.00 | 11.00 | | 11.00 |
UX Other trade receivables | 687.00 | 687.00 | | 687.00 |
VB VAT | 295.00 | 295.00 | | 295.00 |
VH Loans with a maturity of more than one year at origin | 19 765.00 | 5 416.00 | 14 348.00 | 19 765.00 |
VI Group and Associates | 5 405.00 | 5 405.00 | | 5 405.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 2 234.00 | | | 2 234.00 |
VM Income taxes | 1 315.00 | 1 315.00 | | 1 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 298.00 | 2 298.00 | | 2 298.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 933.00 | 11 584.00 | 14 348.00 | 25 933.00 |
