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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 040.00 | 10 650.00 | 3 391.00 | 14 040.00 |
AR Technical installations, industrial equipment and tools | 8 159.00 | 4 763.00 | 3 396.00 | 8 159.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 22 379.00 | 15 413.00 | 6 966.00 | 22 379.00 |
BL Raw materials, supplies | 3 847.00 | | 3 847.00 | 3 847.00 |
BT Goods | 1 616.00 | | 1 616.00 | 1 616.00 |
BV Advances and down payments on orders | 111.00 | | 111.00 | 111.00 |
BZ Other receivables | 362.00 | | 362.00 | 362.00 |
CF Cash and cash equivalents | 26 289.00 | | 26 289.00 | 26 289.00 |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 32 470.00 | | 32 470.00 | 32 470.00 |
CO Grand total (0 to V) | 54 849.00 | 15 413.00 | 39 436.00 | 54 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 16 193.00 | 15 054.00 | | 16 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -367.00 | 2 439.00 | | -367.00 |
DL TOTAL (I) | 24 076.00 | 25 743.00 | | 24 076.00 |
DU Loans and Debts from Credit Institutions (3) | 4 326.00 | 3 324.00 | | 4 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 412.00 | 6 921.00 | | 5 412.00 |
DX Trade payables and related accounts | 1 691.00 | 1 843.00 | | 1 691.00 |
DY Tax and social security liabilities | 3 931.00 | 1 649.00 | | 3 931.00 |
EC TOTAL (IV) | 15 360.00 | 13 736.00 | | 15 360.00 |
EE Grand total (I to V) | 39 436.00 | 39 479.00 | | 39 436.00 |
EG Accrued income and payables due within one year | 13 272.00 | 11 563.00 | | 13 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 46.00 | | |
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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 | 4 793.00 | | 4 793.00 | 4 793.00 |
FG Production sold - services | 70 921.00 | | 70 921.00 | 70 921.00 |
FJ Net sales | 75 713.00 | | 75 713.00 | 75 713.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 75 715.00 | |
FS Purchases of goods (including customs duties) | | | 2 745.00 | |
FT Inventory change (goods) | | | 43.00 | |
FU Purchases of raw materials and other supplies | | | 3 698.00 | |
FV Inventory change (raw materials and supplies) | | | -129.00 | |
FW Other purchases and external expenses | | | 17 098.00 | |
FX Taxes, duties, and similar payments | | | 1 323.00 | |
FY Salaries and Wages | | | 49 535.00 | |
FZ Social Security Contributions | | | 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 448.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 76 178.00 | |
GG - OPERATING RESULT (I - II) | | | -463.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 42.00 | | | 42.00 |
HE Exceptional expenses on management operations | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42.00 | -16.00 | | 42.00 |
HK Income tax | -151.00 | 430.00 | | -151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 760.00 | 78 710.00 | | 75 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 126.00 | 76 271.00 | | 76 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -367.00 | 2 439.00 | | -367.00 |
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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 | 19 227.00 | | 3 152.00 | 19 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 22 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 050.00 | | 3 149.00 | 19 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177.00 | | 3.00 | 177.00 |
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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 | 13 965.00 | 1 448.00 | | 13 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 965.00 | 1 448.00 | | 13 965.00 |
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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 | 1 691.00 | 1 691.00 | | 1 691.00 |
8C Staff and Related Accounts | 1 435.00 | 1 435.00 | | 1 435.00 |
8D Social Security and Other Social Organizations | 1 027.00 | 1 027.00 | | 1 027.00 |
VB VAT | 211.00 | 211.00 | | 211.00 |
VH Loans with a maturity of more than one year at origin | 4 326.00 | 2 239.00 | 2 087.00 | 4 326.00 |
VI Group and Associates | 5 412.00 | 5 412.00 | | 5 412.00 |
VJ Loans taken out during the year | 3 149.00 | | | 3 149.00 |
VK Loans repaid during the year | 2 102.00 | | | 2 102.00 |
VM Income taxes | 151.00 | 151.00 | | 151.00 |
VS Prepaid expenses | 243.00 | 243.00 | | 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606.00 | 606.00 | | 606.00 |
VW VAT | 1 469.00 | 1 469.00 | | 1 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 360.00 | 13 272.00 | 2 087.00 | 15 360.00 |
