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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 | 11 344.00 | 11 057.00 | 287.00 | 11 344.00 |
AT Other tangible assets | 35 662.00 | 22 673.00 | 12 989.00 | 35 662.00 |
BJ TOTAL (I) | 47 006.00 | 33 731.00 | 13 275.00 | 47 006.00 |
BL Raw materials, supplies | 5 371.00 | | 5 371.00 | 5 371.00 |
BT Goods | 1 501.00 | | 1 501.00 | 1 501.00 |
BX Customers and related accounts | 1 005.00 | | 1 005.00 | 1 005.00 |
BZ Other receivables | 5 939.00 | | 5 939.00 | 5 939.00 |
CF Cash and cash equivalents | 57 492.00 | | 57 492.00 | 57 492.00 |
CJ TOTAL (II) | 71 308.00 | | 71 308.00 | 71 308.00 |
CO Grand total (0 to V) | 118 314.00 | 33 731.00 | 84 584.00 | 118 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 65 014.00 | 59 895.00 | | 65 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 397.00 | 5 119.00 | | -3 397.00 |
DL TOTAL (I) | 64 916.00 | 68 314.00 | | 64 916.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 274.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 15.00 | | |
DX Trade payables and related accounts | 7 825.00 | 5 000.00 | | 7 825.00 |
DY Tax and social security liabilities | 11 842.00 | 11 926.00 | | 11 842.00 |
EC TOTAL (IV) | 19 667.00 | 20 215.00 | | 19 667.00 |
EE Grand total (I to V) | 84 584.00 | 88 529.00 | | 84 584.00 |
EG Accrued income and payables due within one year | 19 667.00 | 20 215.00 | | 19 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1.00 | | |
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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 | 9 982.00 | | 9 982.00 | 9 982.00 |
FG Production sold - services | 130 046.00 | | 130 046.00 | 130 046.00 |
FJ Net sales | 140 028.00 | | 140 028.00 | 140 028.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 172.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 144 209.00 | |
FS Purchases of goods (including customs duties) | | | 5 700.00 | |
FT Inventory change (goods) | | | 171.00 | |
FU Purchases of raw materials and other supplies | | | 17 025.00 | |
FV Inventory change (raw materials and supplies) | | | -243.00 | |
FW Other purchases and external expenses | | | 32 598.00 | |
FX Taxes, duties, and similar payments | | | 2 984.00 | |
FY Salaries and Wages | | | 79 752.00 | |
FZ Social Security Contributions | | | 4 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 844.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 149 313.00 | |
GG - OPERATING RESULT (I - II) | | | -5 104.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 870.00 | | |
HD Total exceptional income (VII) | | 1 870.00 | | |
HE Exceptional expenses on management operations | 100.00 | 63.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 63.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | 1 808.00 | | -100.00 |
HK Income tax | -1 872.00 | -1 200.00 | | -1 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 209.00 | 141 248.00 | | 144 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 606.00 | 136 129.00 | | 147 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 397.00 | 5 119.00 | | -3 397.00 |
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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 | 47 006.00 | | | 47 006.00 |
I4 DECREASES Grand Total | | | 47 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 006.00 | | | 47 006.00 |
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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 | 26 887.00 | 6 844.00 | | 26 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 887.00 | 6 844.00 | | 26 887.00 |
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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 | 7 825.00 | 7 825.00 | | 7 825.00 |
8C Staff and Related Accounts | 6 681.00 | 6 681.00 | | 6 681.00 |
8D Social Security and Other Social Organizations | 1 871.00 | 1 871.00 | | 1 871.00 |
UX Other trade receivables | 1 005.00 | 1 005.00 | | 1 005.00 |
VB VAT | 726.00 | 726.00 | | 726.00 |
VJ Loans taken out during the year | 66.00 | | | 66.00 |
VK Loans repaid during the year | 3 340.00 | | | 3 340.00 |
VM Income taxes | 3 741.00 | 3 741.00 | | 3 741.00 |
VP Miscellaneous | 1 472.00 | 1 472.00 | | 1 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 832.00 | 1 832.00 | | 1 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 944.00 | 6 944.00 | | 6 944.00 |
VW VAT | 1 458.00 | 1 458.00 | | 1 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 667.00 | 19 667.00 | | 19 667.00 |
