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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 | 4 588.00 | 3 230.00 | 1 358.00 | 4 588.00 |
AT Other tangible assets | 40 877.00 | 18 367.00 | 22 509.00 | 40 877.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 45 566.00 | 21 597.00 | 23 969.00 | 45 566.00 |
BX Customers and related accounts | 14 080.00 | | 14 080.00 | 14 080.00 |
BZ Other receivables | 1 175.00 | | 1 175.00 | 1 175.00 |
CF Cash and cash equivalents | 10 803.00 | | 10 803.00 | 10 803.00 |
CH Prepaid expenses | 1 333.00 | | 1 333.00 | 1 333.00 |
CJ TOTAL (II) | 27 392.00 | | 27 392.00 | 27 392.00 |
CO Grand total (0 to V) | 72 958.00 | 21 597.00 | 51 360.00 | 72 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 18 882.00 | 11 279.00 | | 18 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 915.00 | 7 603.00 | | 1 915.00 |
DL TOTAL (I) | 22 997.00 | 21 082.00 | | 22 997.00 |
DU Loans and Debts from Credit Institutions (3) | 25 695.00 | 35 347.00 | | 25 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | 227.00 | | 102.00 |
DX Trade payables and related accounts | 1 190.00 | 2 463.00 | | 1 190.00 |
DY Tax and social security liabilities | 1 377.00 | 2 150.00 | | 1 377.00 |
EC TOTAL (IV) | 28 364.00 | 40 186.00 | | 28 364.00 |
EE Grand total (I to V) | 51 360.00 | 61 268.00 | | 51 360.00 |
EG Accrued income and payables due within one year | 12 560.00 | 14 515.00 | | 12 560.00 |
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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 | 90 859.00 | | 90 859.00 | 90 859.00 |
FJ Net sales | 90 859.00 | | 90 859.00 | 90 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 90 859.00 | |
FU Purchases of raw materials and other supplies | | | 13 462.00 | |
FW Other purchases and external expenses | | | 24 760.00 | |
FX Taxes, duties, and similar payments | | | 2 793.00 | |
FY Salaries and Wages | | | 26 840.00 | |
FZ Social Security Contributions | | | 11 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 075.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 88 272.00 | |
GG - OPERATING RESULT (I - II) | | | 2 587.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 691.00 | |
GU Total financial expenses (VI) | | | 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 667.00 | | |
HD Total exceptional income (VII) | | 16 667.00 | | |
HF Exceptional expenses on capital transactions | | 12 139.00 | | |
HH Total exceptional expenses (VIII) | | 12 139.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 878.00 | 109 650.00 | | 90 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 963.00 | 102 048.00 | | 88 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 915.00 | 7 603.00 | | 1 915.00 |
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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 | 44 605.00 | | 961.00 | 44 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101.00 | |
I4 DECREASES Grand Total | | | 45 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 505.00 | | 960.00 | 44 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 1.00 | 100.00 |
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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 | 12 522.00 | 9 075.00 | | 12 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 522.00 | 9 075.00 | | 12 522.00 |
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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
UX Other trade receivables | 14 080.00 | 14 080.00 | | 14 080.00 |
VB VAT | 1 175.00 | 1 175.00 | | 1 175.00 |
VH Loans with a maturity of more than one year at origin | 25 695.00 | 9 891.00 | 15 804.00 | 25 695.00 |
VI Group and Associates | 102.00 | 102.00 | | 102.00 |
VK Loans repaid during the year | 9 642.00 | | | 9 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 97.00 | 97.00 | | 97.00 |
VS Prepaid expenses | 1 333.00 | 1 333.00 | | 1 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 588.00 | 16 588.00 | | 16 588.00 |
VW VAT | 1 280.00 | 1 280.00 | | 1 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 364.00 | 12 560.00 | 15 804.00 | 28 364.00 |
