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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 | 2 056.00 | 1 029.00 | 1 028.00 | 2 056.00 |
AT Other tangible assets | 16 470.00 | 9 477.00 | 6 994.00 | 16 470.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 18 542.00 | 10 505.00 | 8 037.00 | 18 542.00 |
BX Customers and related accounts | 10 178.00 | | 10 178.00 | 10 178.00 |
BZ Other receivables | 8 215.00 | | 8 215.00 | 8 215.00 |
CF Cash and cash equivalents | 7 961.00 | | 7 961.00 | 7 961.00 |
CJ TOTAL (II) | 26 353.00 | | 26 353.00 | 26 353.00 |
CO Grand total (0 to V) | 44 895.00 | 10 505.00 | 34 390.00 | 44 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 10 217.00 | 5 665.00 | | 10 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 973.00 | 4 552.00 | | -1 973.00 |
DL TOTAL (I) | 11 544.00 | 13 517.00 | | 11 544.00 |
DU Loans and Debts from Credit Institutions (3) | 10 490.00 | 16 954.00 | | 10 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 110.00 | | |
DW Advances and down payments received on current orders | | 10 030.00 | | |
DX Trade payables and related accounts | 2 027.00 | 4 096.00 | | 2 027.00 |
DY Tax and social security liabilities | 10 330.00 | 2 375.00 | | 10 330.00 |
EC TOTAL (IV) | 22 846.00 | 46 566.00 | | 22 846.00 |
EE Grand total (I to V) | 34 390.00 | 60 083.00 | | 34 390.00 |
EG Accrued income and payables due within one year | 17 534.00 | 26 051.00 | | 17 534.00 |
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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 | | | 84 311.00 | |
FJ Net sales | | | 84 311.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 448.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 86 260.00 | |
FU Purchases of raw materials and other supplies | | | 33 149.00 | |
FW Other purchases and external expenses | | | 19 434.00 | |
FX Taxes, duties, and similar payments | | | 869.00 | |
FY Salaries and Wages | | | 29 699.00 | |
FZ Social Security Contributions | | | 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 894.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 88 035.00 | |
GG - OPERATING RESULT (I - II) | | | -1 775.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 70.00 | | 90.00 |
HG Exceptional depreciation and provisions | | 247.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 317.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -317.00 | | -90.00 |
HK Income tax | | 840.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 267.00 | 88 338.00 | | 86 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 241.00 | 83 786.00 | | 88 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 973.00 | 4 552.00 | | -1 973.00 |
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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 | 18 542.00 | | | 18 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 18 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 527.00 | | | 18 527.00 |
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 | 6 611.00 | 3 894.00 | | 6 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 611.00 | 3 894.00 | | 6 611.00 |
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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 | 2 027.00 | 2 027.00 | | 2 027.00 |
8D Social Security and Other Social Organizations | 7 739.00 | 7 739.00 | | 7 739.00 |
VH Loans with a maturity of more than one year at origin | 10 490.00 | 5 178.00 | 5 312.00 | 10 490.00 |
VK Loans repaid during the year | 6 462.00 | | | 6 462.00 |
VW VAT | 2 591.00 | 2 591.00 | | 2 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 847.00 | 17 535.00 | 5 312.00 | 22 847.00 |
