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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 | 6 282.00 | 1 260.00 | 5 022.00 | 6 282.00 |
AT Other tangible assets | 10 700.00 | 5 407.00 | 5 293.00 | 10 700.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 17 242.00 | 6 667.00 | 10 575.00 | 17 242.00 |
BN Goods in progress | 15 136.00 | | 15 136.00 | 15 136.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 750.00 | | 6 750.00 | 6 750.00 |
CF Cash and cash equivalents | 45 644.00 | | 45 644.00 | 45 644.00 |
CH Prepaid expenses | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 67 663.00 | | 67 663.00 | 67 663.00 |
CO Grand total (0 to V) | 84 905.00 | 6 667.00 | 78 238.00 | 84 905.00 |
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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 |
DH Retained earnings | 6 707.00 | 2 643.00 | | 6 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 826.00 | 4 064.00 | | 4 826.00 |
DL TOTAL (I) | 13 732.00 | 8 907.00 | | 13 732.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 962.00 | 711.00 | | 1 962.00 |
DX Trade payables and related accounts | 4 855.00 | 852.00 | | 4 855.00 |
DY Tax and social security liabilities | 13 788.00 | 5 830.00 | | 13 788.00 |
EA Other liabilities | 23 900.00 | 11 500.00 | | 23 900.00 |
EC TOTAL (IV) | 64 506.00 | 18 892.00 | | 64 506.00 |
EE Grand total (I to V) | 78 238.00 | 27 799.00 | | 78 238.00 |
EG Accrued income and payables due within one year | 44 506.00 | 18 892.00 | | 44 506.00 |
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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 | 130 158.00 | | 130 158.00 | 130 158.00 |
FJ Net sales | 130 158.00 | | 130 158.00 | 130 158.00 |
FM Inventory production | | | 15 136.00 | |
FO Operating subsidies | | | 4 500.00 | |
FR Total operating income (I) | | | 149 794.00 | |
FU Purchases of raw materials and other supplies | | | 48 131.00 | |
FW Other purchases and external expenses | | | 39 731.00 | |
FX Taxes, duties, and similar payments | | | 3 132.00 | |
FY Salaries and Wages | | | 44 218.00 | |
FZ Social Security Contributions | | | 6 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 276.00 | |
GF Total Operating Expenses (II) | | | 144 228.00 | |
GG - OPERATING RESULT (I - II) | | | 5 566.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 590.00 | 5 310.00 | | 590.00 |
HH Total exceptional expenses (VIII) | 590.00 | 5 310.00 | | 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -590.00 | -5 310.00 | | -590.00 |
HK Income tax | 153.00 | 733.00 | | 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 797.00 | 97 957.00 | | 149 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 971.00 | 93 893.00 | | 144 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 826.00 | 4 064.00 | | 4 826.00 |
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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 | 5 434.00 | | 11 808.00 | 5 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | | 17 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 374.00 | | 11 608.00 | 5 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | 200.00 | 60.00 |
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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 | 4 391.00 | 2 276.00 | | 4 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 391.00 | 2 276.00 | | 4 391.00 |
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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 | 4 855.00 | 4 855.00 | | 4 855.00 |
8C Staff and Related Accounts | 1 468.00 | 1 468.00 | | 1 468.00 |
8D Social Security and Other Social Organizations | 11 142.00 | 11 142.00 | | 11 142.00 |
8E Income Taxes | 160.00 | 160.00 | | 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 900.00 | 23 900.00 | | 23 900.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
VB VAT | 5 936.00 | 5 936.00 | | 5 936.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | | 20 000.00 | 20 000.00 |
VI Group and Associates | 1 962.00 | 1 962.00 | | 1 962.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 814.00 | 814.00 | | 814.00 |
VS Prepaid expenses | 133.00 | 133.00 | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 083.00 | 7 083.00 | | 7 083.00 |
VW VAT | 867.00 | 867.00 | | 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 506.00 | 44 506.00 | 20 000.00 | 64 506.00 |
