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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 | 20 666.00 | 14 901.00 | 5 766.00 | 20 666.00 |
AT Other tangible assets | 15 176.00 | 12 318.00 | 2 858.00 | 15 176.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 38 046.00 | 27 219.00 | 10 827.00 | 38 046.00 |
BL Raw materials, supplies | 183.00 | | 183.00 | 183.00 |
BX Customers and related accounts | 6 886.00 | | 6 886.00 | 6 886.00 |
BZ Other receivables | 355.00 | | 355.00 | 355.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 826.00 | | 826.00 | 826.00 |
CH Prepaid expenses | 10 466.00 | | 10 466.00 | 10 466.00 |
CJ TOTAL (II) | 18 716.00 | | 18 716.00 | 18 716.00 |
CO Grand total (0 to V) | 56 762.00 | 27 219.00 | 29 543.00 | 56 762.00 |
CU Other investments | 204.00 | | 204.00 | 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 14 246.00 | 11 467.00 | | 14 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183.00 | 2 779.00 | | 183.00 |
DL TOTAL (I) | 25 429.00 | 25 246.00 | | 25 429.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 020.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 738.00 | 367.00 | | 1 738.00 |
DX Trade payables and related accounts | 832.00 | 1 947.00 | | 832.00 |
DY Tax and social security liabilities | 1 544.00 | 2 124.00 | | 1 544.00 |
EC TOTAL (IV) | 4 114.00 | 6 458.00 | | 4 114.00 |
EE Grand total (I to V) | 29 543.00 | 31 704.00 | | 29 543.00 |
EG Accrued income and payables due within one year | 4 114.00 | 6 458.00 | | 4 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 020.00 | | |
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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 | 86 118.00 | | 86 118.00 | 86 118.00 |
FJ Net sales | 86 118.00 | | 86 118.00 | 86 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 86 119.00 | |
FU Purchases of raw materials and other supplies | | | 9 771.00 | |
FV Inventory change (raw materials and supplies) | | | 112.00 | |
FW Other purchases and external expenses | | | 47 591.00 | |
FX Taxes, duties, and similar payments | | | 2 088.00 | |
FY Salaries and Wages | | | 13 200.00 | |
FZ Social Security Contributions | | | 7 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 442.00 | |
GE Other Expenses | | | 2 648.00 | |
GF Total Operating Expenses (II) | | | 85 791.00 | |
GG - OPERATING RESULT (I - II) | | | 327.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 429.00 | | |
A2 TOTAL ASSETS | 7 940.00 | 5 452.00 | | 7 940.00 |
HB Exceptional income from capital transactions | | 4 167.00 | | |
HD Total exceptional income (VII) | | 4 167.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 167.00 | | |
HK Income tax | 32.00 | 491.00 | | 32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 124.00 | 85 205.00 | | 86 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 941.00 | 82 426.00 | | 85 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183.00 | 2 779.00 | | 183.00 |
HP References: Equipment leasing | 14 425.00 | 11 493.00 | | 14 425.00 |
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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 | 36 159.00 | | 1 887.00 | 36 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204.00 | |
I4 DECREASES Grand Total | | | 38 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 967.00 | | 1 875.00 | 35 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192.00 | | 12.00 | 192.00 |
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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 | 24 777.00 | 2 442.00 | | 24 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 777.00 | 2 442.00 | | 24 777.00 |
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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 | 832.00 | 832.00 | | 832.00 |
8E Income Taxes | 32.00 | 32.00 | | 32.00 |
UX Other trade receivables | 6 886.00 | 6 886.00 | | 6 886.00 |
VB VAT | 355.00 | 355.00 | | 355.00 |
VI Group and Associates | 1 738.00 | 1 738.00 | | 1 738.00 |
VS Prepaid expenses | 10 466.00 | 8 149.00 | 2 317.00 | 10 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 707.00 | 15 390.00 | 2 317.00 | 17 707.00 |
VW VAT | 1 512.00 | 1 512.00 | | 1 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 114.00 | 4 114.00 | | 4 114.00 |
