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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 | 8 853.00 | 8 202.00 | 651.00 | 8 853.00 |
AT Other tangible assets | 68 019.00 | 66 684.00 | 1 335.00 | 68 019.00 |
BH Other financial assets | 5 973.00 | | 5 973.00 | 5 973.00 |
BJ TOTAL (I) | 82 845.00 | 74 886.00 | 7 959.00 | 82 845.00 |
BL Raw materials, supplies | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 2 523.00 | | 2 523.00 | 2 523.00 |
BZ Other receivables | 8 341.00 | | 8 341.00 | 8 341.00 |
CF Cash and cash equivalents | 180 791.00 | | 180 791.00 | 180 791.00 |
CH Prepaid expenses | 548.00 | | 548.00 | 548.00 |
CJ TOTAL (II) | 192 753.00 | | 192 753.00 | 192 753.00 |
CO Grand total (0 to V) | 275 598.00 | 74 886.00 | 200 712.00 | 275 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | 7 640.00 | | 7 640.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DH Retained earnings | 136 273.00 | 134 825.00 | | 136 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 927.00 | 1 448.00 | | -3 927.00 |
DL TOTAL (I) | 140 749.00 | 144 677.00 | | 140 749.00 |
DU Loans and Debts from Credit Institutions (3) | 290.00 | | | 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 689.00 | 17 273.00 | | 17 689.00 |
DX Trade payables and related accounts | 31 391.00 | 11 231.00 | | 31 391.00 |
DY Tax and social security liabilities | 10 594.00 | 11 181.00 | | 10 594.00 |
EC TOTAL (IV) | 59 963.00 | 39 686.00 | | 59 963.00 |
EE Grand total (I to V) | 200 712.00 | 184 363.00 | | 200 712.00 |
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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 | 127 652.00 | | 127 652.00 | 127 652.00 |
FJ Net sales | 127 652.00 | | 127 652.00 | 127 652.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 127 656.00 | |
FU Purchases of raw materials and other supplies | | | 20 075.00 | |
FV Inventory change (raw materials and supplies) | | | 104.00 | |
FW Other purchases and external expenses | | | 48 871.00 | |
FX Taxes, duties, and similar payments | | | 1 723.00 | |
FY Salaries and Wages | | | 41 387.00 | |
FZ Social Security Contributions | | | 10 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 888.00 | |
GE Other Expenses | | | 4 340.00 | |
GF Total Operating Expenses (II) | | | 130 289.00 | |
GG - OPERATING RESULT (I - II) | | | -2 632.00 | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 868.00 | 452.00 | | 868.00 |
HH Total exceptional expenses (VIII) | 868.00 | 452.00 | | 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -868.00 | -452.00 | | -868.00 |
HK Income tax | | 103.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 656.00 | 130 589.00 | | 127 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 584.00 | 129 141.00 | | 131 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 927.00 | 1 448.00 | | -3 927.00 |
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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 | 82 845.00 | | | 82 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 973.00 | |
I4 DECREASES Grand Total | | | 82 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 872.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 872.00 | | | 76 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 973.00 | | | 5 973.00 |
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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 | 71 998.00 | 2 888.00 | | 71 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 998.00 | 2 888.00 | | 71 998.00 |
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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 | 17 689.00 | 17 689.00 | | 17 689.00 |
8B Suppliers and Related Accounts | 31 391.00 | 31 391.00 | | 31 391.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 593.00 | 10 593.00 | | 10 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 385.00 | 11 412.00 | 5 973.00 | 17 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 963.00 | 59 963.00 | | 59 963.00 |
