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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 407.00 | 407.00 | | 407.00 |
AH Goodwill | 100.00 | | 100.00 | 100.00 |
AR Technical installations, industrial equipment and tools | 49 486.00 | 33 117.00 | 16 369.00 | 49 486.00 |
AT Other tangible assets | 8 600.00 | 8 600.00 | | 8 600.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 59 093.00 | 42 124.00 | 16 969.00 | 59 093.00 |
BL Raw materials, supplies | 700.00 | | 700.00 | 700.00 |
BP Services in progress | 800.00 | | 800.00 | 800.00 |
BV Advances and down payments on orders | 1 291.00 | | 1 291.00 | 1 291.00 |
BX Customers and related accounts | 5 650.00 | 505.00 | 5 145.00 | 5 650.00 |
BZ Other receivables | 3 600.00 | | 3 600.00 | 3 600.00 |
CF Cash and cash equivalents | 2 938.00 | | 2 938.00 | 2 938.00 |
CH Prepaid expenses | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 14 992.00 | 505.00 | 14 487.00 | 14 992.00 |
CO Grand total (0 to V) | 74 085.00 | 42 629.00 | 31 456.00 | 74 085.00 |
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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 | 14 342.00 | 27 445.00 | | 14 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424.00 | -13 104.00 | | 424.00 |
DL TOTAL (I) | 15 866.00 | 15 442.00 | | 15 866.00 |
DU Loans and Debts from Credit Institutions (3) | 13 154.00 | 15 481.00 | | 13 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 24.00 | | 12.00 |
DX Trade payables and related accounts | 1 510.00 | 154.00 | | 1 510.00 |
DY Tax and social security liabilities | 916.00 | 2 510.00 | | 916.00 |
EC TOTAL (IV) | 15 591.00 | 18 169.00 | | 15 591.00 |
EE Grand total (I to V) | 31 456.00 | 33 611.00 | | 31 456.00 |
EG Accrued income and payables due within one year | 15 591.00 | 6 167.00 | | 15 591.00 |
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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 | 85 165.00 | | 85 165.00 | 85 165.00 |
FJ Net sales | 85 165.00 | | 85 165.00 | 85 165.00 |
FM Inventory production | | | -4 200.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 80 968.00 | |
FU Purchases of raw materials and other supplies | | | 27 170.00 | |
FV Inventory change (raw materials and supplies) | | | 955.00 | |
FW Other purchases and external expenses | | | 28 437.00 | |
FX Taxes, duties, and similar payments | | | 701.00 | |
FY Salaries and Wages | | | 14 907.00 | |
FZ Social Security Contributions | | | 3 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 505.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 80 213.00 | |
GG - OPERATING RESULT (I - II) | | | 754.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 330.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330.00 | |
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 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 968.00 | 73 224.00 | | 80 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 544.00 | 86 327.00 | | 80 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424.00 | -13 104.00 | | 424.00 |
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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 | 53 948.00 | | 5 145.00 | 53 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 59 093.00 | |
IO DECREASES Total including other intangible assets | | | 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 507.00 | | | 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 941.00 | | 5 145.00 | 52 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 37 645.00 | 4 479.00 | | 37 645.00 |
PE DEPRECIATION Total including other intangible assets | 407.00 | | | 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 238.00 | 4 479.00 | | 37 238.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 1 510.00 | 1 510.00 | | 1 510.00 |
8D Social Security and Other Social Organizations | 916.00 | 916.00 | | 916.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 5 145.00 | 5 145.00 | | 5 145.00 |
VA Doubtful or disputed receivables | 505.00 | 505.00 | | 505.00 |
VB VAT | 2 993.00 | 2 993.00 | | 2 993.00 |
VH Loans with a maturity of more than one year at origin | 13 154.00 | 13 154.00 | | 13 154.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VM Income taxes | 607.00 | 607.00 | | 607.00 |
VS Prepaid expenses | 13.00 | 13.00 | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 763.00 | 9 763.00 | | 9 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 591.00 | 15 591.00 | | 15 591.00 |
