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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 | | | 10 230.00 | |
AT Other tangible assets | | | 13 377.00 | |
BJ TOTAL (I) | | | 23 622.00 | |
BL Raw materials, supplies | | | 3 738.00 | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | 21 362.00 | |
CF Cash and cash equivalents | | | 7 251.00 | |
CH Prepaid expenses | | | 90.00 | |
CJ TOTAL (II) | | | 32 440.00 | |
CO Grand total (0 to V) | | | 56 062.00 | |
CS Evaluated investments - equity method | | | 15.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 33 784.00 | 33 772.00 | | 33 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 719.00 | 12.00 | | 719.00 |
DL TOTAL (I) | 45 503.00 | 44 784.00 | | 45 503.00 |
DU Loans and Debts from Credit Institutions (3) | 2 056.00 | 5 105.00 | | 2 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 963.00 | 1 058.00 | | 963.00 |
DX Trade payables and related accounts | 2 848.00 | 4 658.00 | | 2 848.00 |
DY Tax and social security liabilities | 4 692.00 | 3 427.00 | | 4 692.00 |
EC TOTAL (IV) | 10 559.00 | 14 247.00 | | 10 559.00 |
EE Grand total (I to V) | 56 062.00 | 59 032.00 | | 56 062.00 |
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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 | | | 77 400.00 | |
FJ Net sales | | | 77 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 730.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 83 132.00 | |
FU Purchases of raw materials and other supplies | | | 15 710.00 | |
FV Inventory change (raw materials and supplies) | | | -2 735.00 | |
FW Other purchases and external expenses | | | 39 056.00 | |
FX Taxes, duties, and similar payments | | | 757.00 | |
FY Salaries and Wages | | | 15 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 148.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 82 373.00 | |
GG - OPERATING RESULT (I - II) | | | 759.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 631.00 | | |
HD Total exceptional income (VII) | | 5 631.00 | | |
HF Exceptional expenses on capital transactions | | 1 511.00 | | |
HH Total exceptional expenses (VIII) | | 1 511.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 132.00 | 70 844.00 | | 83 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 413.00 | 70 832.00 | | 82 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 719.00 | 12.00 | | 719.00 |
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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 | 119 729.00 | | 8 720.00 | 119 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 2 813.00 | 125 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 813.00 | 125 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 714.00 | | 8 720.00 | 119 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 90 679.00 | 14 148.00 | 2 813.00 | 90 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 679.00 | 14 148.00 | 2 813.00 | 90 679.00 |
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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 | 2 848.00 | 2 848.00 | | 2 848.00 |
8D Social Security and Other Social Organizations | 623.00 | 623.00 | | 623.00 |
UX Other trade receivables | 20 927.00 | 20 927.00 | | 20 927.00 |
VB VAT | 435.00 | 435.00 | | 435.00 |
VH Loans with a maturity of more than one year at origin | 2 056.00 | 2 056.00 | | 2 056.00 |
VI Group and Associates | 963.00 | 963.00 | | 963.00 |
VS Prepaid expenses | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 452.00 | 21 452.00 | | 21 452.00 |
VW VAT | 4 069.00 | 4 069.00 | | 4 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 559.00 | 10 559.00 | | 10 559.00 |
