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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 | 7 072.00 | 5 151.00 | 1 922.00 | 7 072.00 |
AT Other tangible assets | 69 526.00 | 50 681.00 | 18 845.00 | 69 526.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 76 673.00 | 55 832.00 | 20 842.00 | 76 673.00 |
BL Raw materials, supplies | 523.00 | | 523.00 | 523.00 |
BV Advances and down payments on orders | 5 839.00 | | 5 839.00 | 5 839.00 |
BZ Other receivables | 2 715.00 | | 2 715.00 | 2 715.00 |
CF Cash and cash equivalents | 1 053.00 | | 1 053.00 | 1 053.00 |
CH Prepaid expenses | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 10 407.00 | | 10 407.00 | 10 407.00 |
CO Grand total (0 to V) | 87 080.00 | 55 831.00 | 31 249.00 | 87 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 236.00 | 236.00 | | 236.00 |
DG Other reserves | 6 291.00 | 4 475.00 | | 6 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122.00 | 1 816.00 | | 122.00 |
DL TOTAL (I) | 10 649.00 | 10 527.00 | | 10 649.00 |
DU Loans and Debts from Credit Institutions (3) | 320.00 | 60.00 | | 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 406.00 | 14 238.00 | | 9 406.00 |
DX Trade payables and related accounts | 9 552.00 | 9 509.00 | | 9 552.00 |
DY Tax and social security liabilities | 1 322.00 | 4 706.00 | | 1 322.00 |
EC TOTAL (IV) | 20 600.00 | 28 513.00 | | 20 600.00 |
EE Grand total (I to V) | 31 249.00 | 39 040.00 | | 31 249.00 |
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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 | 17 629.00 | | 17 629.00 | 17 629.00 |
FG Production sold - services | 58 986.00 | | 58 986.00 | 58 986.00 |
FJ Net sales | 76 615.00 | | 76 615.00 | 76 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 191.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 78 811.00 | |
FU Purchases of raw materials and other supplies | | | 13 674.00 | |
FV Inventory change (raw materials and supplies) | | | 49.00 | |
FW Other purchases and external expenses | | | 44 422.00 | |
FX Taxes, duties, and similar payments | | | 1 560.00 | |
FY Salaries and Wages | | | 16 767.00 | |
FZ Social Security Contributions | | | 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 548.00 | |
GE Other Expenses | | | 665.00 | |
GF Total Operating Expenses (II) | | | 85 184.00 | |
GG - OPERATING RESULT (I - II) | | | -6 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HF Exceptional expenses on capital transactions | 267.00 | | | 267.00 |
HH Total exceptional expenses (VIII) | 267.00 | | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 733.00 | | | 6 733.00 |
HK Income tax | 239.00 | 160.00 | | 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 811.00 | 72 508.00 | | 85 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 690.00 | 70 691.00 | | 85 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122.00 | 1 816.00 | | 122.00 |
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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 | 76 189.00 | | 1 204.00 | 76 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 720.00 | 76 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 720.00 | 76 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 189.00 | | 1 129.00 | 76 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 75.00 | |
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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 | 48 736.00 | 7 548.00 | 453.00 | 48 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 736.00 | 7 548.00 | 453.00 | 48 736.00 |
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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 | 9 552.00 | 9 552.00 | | 9 552.00 |
8C Staff and Related Accounts | 17.00 | 17.00 | | 17.00 |
8D Social Security and Other Social Organizations | 683.00 | 683.00 | | 683.00 |
8E Income Taxes | 239.00 | 239.00 | | 239.00 |
VB VAT | 2 715.00 | 2 715.00 | | 2 715.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VI Group and Associates | 9 406.00 | 9 406.00 | | 9 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 21.00 | 21.00 | | 21.00 |
VS Prepaid expenses | 277.00 | 277.00 | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 992.00 | 2 992.00 | | 2 992.00 |
VW VAT | 362.00 | 362.00 | | 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 600.00 | 20 600.00 | | 20 600.00 |
