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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 | 21 500.00 | 7 446.00 | 14 054.00 | 21 500.00 |
AT Other tangible assets | 7 132.00 | 1 418.00 | 5 714.00 | 7 132.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 29 912.00 | 8 864.00 | 21 048.00 | 29 912.00 |
BT Goods | 183.00 | | 183.00 | 183.00 |
BZ Other receivables | 6 552.00 | | 6 552.00 | 6 552.00 |
CF Cash and cash equivalents | 3 695.00 | | 3 695.00 | 3 695.00 |
CJ TOTAL (II) | 10 430.00 | | 10 430.00 | 10 430.00 |
CO Grand total (0 to V) | 40 342.00 | 8 864.00 | 31 478.00 | 40 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 690.00 | 228.00 | | 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138.00 | 462.00 | | 138.00 |
DL TOTAL (I) | 1 927.00 | 1 790.00 | | 1 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 915.00 | 6 904.00 | | 17 915.00 |
DX Trade payables and related accounts | 2 312.00 | 14 799.00 | | 2 312.00 |
DY Tax and social security liabilities | 7 822.00 | 3 772.00 | | 7 822.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 29 550.00 | 25 476.00 | | 29 550.00 |
EE Grand total (I to V) | 31 478.00 | 27 265.00 | | 31 478.00 |
EI Including equity loans | 17 915.00 | | | 17 915.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 379.00 | | 2 379.00 | 2 379.00 |
FG Production sold - services | 53 638.00 | | 53 638.00 | 53 638.00 |
FJ Net sales | 56 017.00 | | 56 017.00 | 56 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 626.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 643.00 | |
FS Purchases of goods (including customs duties) | | | 545.00 | |
FT Inventory change (goods) | | | 2.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 42 433.00 | |
FX Taxes, duties, and similar payments | | | 1 109.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 131.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 49 221.00 | |
GG - OPERATING RESULT (I - II) | | | 11 423.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 11 000.00 | |
GU Total financial expenses (VI) | | | 11 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 261.00 | -374.00 | | 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 644.00 | 51 836.00 | | 60 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 507.00 | 51 375.00 | | 60 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138.00 | 462.00 | | 138.00 |
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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 | 27 271.00 | | 2 641.00 | 27 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 280.00 | |
I4 DECREASES Grand Total | | | 29 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 991.00 | | 2 641.00 | 25 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 280.00 | | | 1 280.00 |
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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 | 3 733.00 | 5 131.00 | | 3 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 733.00 | 5 131.00 | | 3 733.00 |
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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 | 2 312.00 | 2 312.00 | | 2 312.00 |
8D Social Security and Other Social Organizations | 679.00 | 679.00 | | 679.00 |
8E Income Taxes | 261.00 | 261.00 | | 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 17 915.00 | 17 915.00 | | 17 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 599.00 | 599.00 | | 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 752.00 | 7 752.00 | | 7 752.00 |
VW VAT | 6 283.00 | 6 283.00 | | 6 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 550.00 | 29 550.00 | | 29 550.00 |
