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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 | 48 816.00 | 35 419.00 | 13 397.00 | 48 816.00 |
AT Other tangible assets | 3 322.00 | 3 261.00 | 61.00 | 3 322.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 52 278.00 | 38 680.00 | 13 598.00 | 52 278.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 720.00 | | 5 720.00 | 5 720.00 |
BZ Other receivables | 331.00 | | 331.00 | 331.00 |
CF Cash and cash equivalents | 4 996.00 | | 4 996.00 | 4 996.00 |
CH Prepaid expenses | 891.00 | | 891.00 | 891.00 |
CJ TOTAL (II) | 11 939.00 | | 11 939.00 | 11 939.00 |
CO Grand total (0 to V) | 64 217.00 | 38 680.00 | 25 537.00 | 64 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 1 760.00 | 7 748.00 | | 1 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 924.00 | -5 989.00 | | 924.00 |
DL TOTAL (I) | 8 183.00 | 7 260.00 | | 8 183.00 |
DU Loans and Debts from Credit Institutions (3) | 7 480.00 | 10 486.00 | | 7 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 568.00 | 2 367.00 | | 2 568.00 |
DX Trade payables and related accounts | 4 062.00 | 5 108.00 | | 4 062.00 |
DY Tax and social security liabilities | 1 344.00 | | | 1 344.00 |
EA Other liabilities | 1 900.00 | 1 700.00 | | 1 900.00 |
EC TOTAL (IV) | 17 354.00 | 19 661.00 | | 17 354.00 |
EE Grand total (I to V) | 25 537.00 | 26 921.00 | | 25 537.00 |
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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 | 132 310.00 | | 132 310.00 | 132 310.00 |
FJ Net sales | 132 310.00 | | 132 310.00 | 132 310.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 132 310.00 | |
FU Purchases of raw materials and other supplies | | | 52 554.00 | |
FW Other purchases and external expenses | | | 33 635.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
FZ Social Security Contributions | | | 38 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 760.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 129 604.00 | |
GG - OPERATING RESULT (I - II) | | | 2 706.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 030.00 | | |
HD Total exceptional income (VII) | | 5 030.00 | | |
HE Exceptional expenses on management operations | 1 546.00 | | | 1 546.00 |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HH Total exceptional expenses (VIII) | 1 546.00 | 30.00 | | 1 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 546.00 | 5 000.00 | | -1 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 310.00 | 81 229.00 | | 132 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 386.00 | 87 218.00 | | 131 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 924.00 | -5 989.00 | | 924.00 |
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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 | 51 378.00 | | 900.00 | 51 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | | 52 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 238.00 | | 900.00 | 51 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 33 920.00 | 4 760.00 | | 33 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 920.00 | 4 760.00 | | 33 920.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
8B Suppliers and Related Accounts | 4 062.00 | 4 062.00 | | 4 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 900.00 | 1 900.00 | | 1 900.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
UX Other trade receivables | 5 720.00 | 5 720.00 | | 5 720.00 |
VH Loans with a maturity of more than one year at origin | 7 480.00 | 3 064.00 | 4 417.00 | 7 480.00 |
VI Group and Associates | 568.00 | 568.00 | | 568.00 |
VN Other taxes, similar payments | 331.00 | 331.00 | | 331.00 |
VS Prepaid expenses | 891.00 | 891.00 | | 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 083.00 | 6 943.00 | 140.00 | 7 083.00 |
VW VAT | 1 344.00 | 1 344.00 | | 1 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 354.00 | 10 937.00 | 6 417.00 | 17 354.00 |
