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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 140.00 | 140.00 | | 140.00 |
AR Technical installations, industrial equipment and tools | 18 688.00 | 18 016.00 | 672.00 | 18 688.00 |
AT Other tangible assets | 7 296.00 | 6 612.00 | 684.00 | 7 296.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 29 124.00 | 24 767.00 | 4 357.00 | 29 124.00 |
BL Raw materials, supplies | 2 331.00 | | 2 331.00 | 2 331.00 |
BN Goods in progress | 787.00 | | 787.00 | 787.00 |
BX Customers and related accounts | 4 665.00 | | 4 665.00 | 4 665.00 |
CF Cash and cash equivalents | 6 678.00 | | 6 678.00 | 6 678.00 |
CH Prepaid expenses | 568.00 | | 568.00 | 568.00 |
CJ TOTAL (II) | 15 029.00 | | 15 029.00 | 15 029.00 |
CO Grand total (0 to V) | 44 153.00 | 24 767.00 | 19 386.00 | 44 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 10 400.00 | 10 400.00 | | 10 400.00 |
DH Retained earnings | -5 757.00 | -5 017.00 | | -5 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 949.00 | -740.00 | | 2 949.00 |
DL TOTAL (I) | 9 791.00 | 6 843.00 | | 9 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505.00 | 522.00 | | 505.00 |
DX Trade payables and related accounts | 3 156.00 | 6 326.00 | | 3 156.00 |
DY Tax and social security liabilities | 5 934.00 | 12 609.00 | | 5 934.00 |
EC TOTAL (IV) | 9 594.00 | 19 458.00 | | 9 594.00 |
EE Grand total (I to V) | 19 386.00 | 26 300.00 | | 19 386.00 |
EI Including equity loans | 505.00 | | | 505.00 |
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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 | 103 254.00 | | 103 254.00 | 103 254.00 |
FJ Net sales | 103 254.00 | | 103 254.00 | 103 254.00 |
FM Inventory production | | | -465.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 102 790.00 | |
FU Purchases of raw materials and other supplies | | | 8 638.00 | |
FV Inventory change (raw materials and supplies) | | | 549.00 | |
FW Other purchases and external expenses | | | 43 940.00 | |
FX Taxes, duties, and similar payments | | | 5 230.00 | |
FY Salaries and Wages | | | 25 236.00 | |
FZ Social Security Contributions | | | 15 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 818.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 99 864.00 | |
GG - OPERATING RESULT (I - II) | | | 2 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 111.00 | | | 111.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 111.00 | 500.00 | | 111.00 |
HE Exceptional expenses on management operations | 88.00 | 2 411.00 | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | 2 411.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23.00 | -1 911.00 | | 23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 901.00 | 98 775.00 | | 102 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 952.00 | 99 515.00 | | 99 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 949.00 | -740.00 | | 2 949.00 |
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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 | 29 124.00 | | | 29 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 29 124.00 | |
IO DECREASES Total including other intangible assets | | | 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 140.00 | | | 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 984.00 | | | 25 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 23 950.00 | 818.00 | | 23 950.00 |
PE DEPRECIATION Total including other intangible assets | 140.00 | | | 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 810.00 | 818.00 | | 23 810.00 |
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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 | 3 156.00 | 3 156.00 | | 3 156.00 |
8C Staff and Related Accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
8D Social Security and Other Social Organizations | 3 685.00 | 3 685.00 | | 3 685.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 4 665.00 | 4 665.00 | | 4 665.00 |
VI Group and Associates | 505.00 | 505.00 | | 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 649.00 | 649.00 | | 649.00 |
VS Prepaid expenses | 568.00 | 568.00 | | 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 233.00 | 8 233.00 | | 8 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 594.00 | 9 594.00 | | 9 594.00 |
