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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 34 051.00 | 34 051.00 | | 34 051.00 |
AR Technical installations, industrial equipment and tools | 7 581.00 | 7 581.00 | | 7 581.00 |
AT Other tangible assets | 8 455.00 | 2 431.00 | 6 024.00 | 8 455.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 156.00 | | 1 156.00 | 1 156.00 |
BJ TOTAL (I) | 51 258.00 | 44 063.00 | 7 195.00 | 51 258.00 |
BL Raw materials, supplies | 2 976.00 | | 2 976.00 | 2 976.00 |
BT Goods | 485.00 | | 485.00 | 485.00 |
BZ Other receivables | 2 342.00 | | 2 342.00 | 2 342.00 |
CD Marketable securities | 2 571.00 | | 2 571.00 | 2 571.00 |
CF Cash and cash equivalents | 4 293.00 | | 4 293.00 | 4 293.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 12 775.00 | | 12 775.00 | 12 775.00 |
CO Grand total (0 to V) | 64 033.00 | 44 063.00 | 19 970.00 | 64 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 953.00 | -3 101.00 | | -1 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 284.00 | 1 148.00 | | -4 284.00 |
DL TOTAL (I) | 4 863.00 | 9 147.00 | | 4 863.00 |
DU Loans and Debts from Credit Institutions (3) | 4 404.00 | 22.00 | | 4 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 1 427.00 | | 89.00 |
DX Trade payables and related accounts | 4 892.00 | 4 780.00 | | 4 892.00 |
DY Tax and social security liabilities | 5 721.00 | 5 502.00 | | 5 721.00 |
EC TOTAL (IV) | 15 107.00 | 11 730.00 | | 15 107.00 |
EE Grand total (I to V) | 19 970.00 | 20 877.00 | | 19 970.00 |
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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 | 3 494.00 | | 3 494.00 | 3 494.00 |
FG Production sold - services | 65 915.00 | | 65 915.00 | 65 915.00 |
FJ Net sales | 69 409.00 | | 69 409.00 | 69 409.00 |
FO Operating subsidies | | | 85.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 69 497.00 | |
FS Purchases of goods (including customs duties) | | | 1 730.00 | |
FT Inventory change (goods) | | | 1 077.00 | |
FU Purchases of raw materials and other supplies | | | 5 261.00 | |
FV Inventory change (raw materials and supplies) | | | 380.00 | |
FW Other purchases and external expenses | | | 21 367.00 | |
FX Taxes, duties, and similar payments | | | 2 697.00 | |
FY Salaries and Wages | | | 31 152.00 | |
FZ Social Security Contributions | | | 8 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 042.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 73 667.00 | |
GG - OPERATING RESULT (I - II) | | | -4 170.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -68.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 497.00 | 67 020.00 | | 69 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 780.00 | 65 872.00 | | 73 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 284.00 | 1 148.00 | | -4 284.00 |
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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 | 43 021.00 | 1 042.00 | | 43 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 021.00 | 1 042.00 | | 43 021.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 89.00 | 89.00 | | 89.00 |
8B Suppliers and Related Accounts | 4 892.00 | 4 892.00 | | 4 892.00 |
8C Staff and Related Accounts | 2 841.00 | 2 841.00 | | 2 841.00 |
8D Social Security and Other Social Organizations | 1 155.00 | 1 155.00 | | 1 155.00 |
VB VAT | 372.00 | 372.00 | | 372.00 |
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 | 4 381.00 | 1 300.00 | 3 078.00 | 4 381.00 |
VJ Loans taken out during the year | 5 343.00 | | | 5 343.00 |
VK Loans repaid during the year | 965.00 | | | 965.00 |
VM Income taxes | 1 069.00 | 1 069.00 | | 1 069.00 |
VN Other taxes, similar payments | 901.00 | 901.00 | | 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 831.00 | 831.00 | | 831.00 |
VS Prepaid expenses | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 452.00 | 2 452.00 | | 2 452.00 |
VW VAT | 894.00 | 894.00 | | 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 106.00 | 12 025.00 | 3 078.00 | 15 106.00 |
