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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 | 36 379.00 | 35 561.00 | 818.00 | 36 379.00 |
AT Other tangible assets | 39 438.00 | 37 682.00 | 1 756.00 | 39 438.00 |
BJ TOTAL (I) | 75 817.00 | 73 243.00 | 2 574.00 | 75 817.00 |
BT Goods | 163.00 | | 163.00 | 163.00 |
BZ Other receivables | 1 612.00 | | 1 612.00 | 1 612.00 |
CF Cash and cash equivalents | 13 968.00 | | 13 968.00 | 13 968.00 |
CH Prepaid expenses | 2 667.00 | | 2 667.00 | 2 667.00 |
CJ TOTAL (II) | 18 411.00 | | 18 411.00 | 18 411.00 |
CO Grand total (0 to V) | 94 227.00 | 73 243.00 | 20 984.00 | 94 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 599.00 | 599.00 | | 599.00 |
DH Retained earnings | -23 740.00 | -25 318.00 | | -23 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 379.00 | 1 579.00 | | -3 379.00 |
DL TOTAL (I) | -18 898.00 | -15 519.00 | | -18 898.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 754.00 | 9 754.00 | | 9 754.00 |
DX Trade payables and related accounts | 9 551.00 | 7 270.00 | | 9 551.00 |
DY Tax and social security liabilities | 5 577.00 | 6 652.00 | | 5 577.00 |
EC TOTAL (IV) | 39 882.00 | 23 677.00 | | 39 882.00 |
EE Grand total (I to V) | 20 984.00 | 8 158.00 | | 20 984.00 |
EI Including equity loans | 9 754.00 | | | 9 754.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 134 712.00 | | 134 712.00 | 134 712.00 |
FJ Net sales | 134 712.00 | | 134 712.00 | 134 712.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 139 220.00 | |
FS Purchases of goods (including customs duties) | | | 66 925.00 | |
FT Inventory change (goods) | | | 114.00 | |
FU Purchases of raw materials and other supplies | | | 219.00 | |
FW Other purchases and external expenses | | | 20 918.00 | |
FX Taxes, duties, and similar payments | | | 1 920.00 | |
FY Salaries and Wages | | | 39 912.00 | |
FZ Social Security Contributions | | | 12 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 834.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 143 009.00 | |
GG - OPERATING RESULT (I - II) | | | -3 789.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 410.00 | | | 410.00 |
HD Total exceptional income (VII) | 410.00 | | | 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 410.00 | | | 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 630.00 | 146 469.00 | | 139 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 009.00 | 144 890.00 | | 143 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 379.00 | 1 579.00 | | -3 379.00 |
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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 | 75 817.00 | | | 75 817.00 |
I4 DECREASES Grand Total | | | 75 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 817.00 | | | 75 817.00 |
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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 | 72 409.00 | 834.00 | | 72 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 409.00 | 834.00 | | 72 409.00 |
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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 | 9 551.00 | 9 551.00 | | 9 551.00 |
8C Staff and Related Accounts | 554.00 | 554.00 | | 554.00 |
8D Social Security and Other Social Organizations | 5 019.00 | 5 019.00 | | 5 019.00 |
VB VAT | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VI Group and Associates | 9 754.00 | 9 754.00 | | 9 754.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VM Income taxes | 1 532.00 | 1 532.00 | | 1 532.00 |
VS Prepaid expenses | 2 667.00 | 2 667.00 | | 2 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 279.00 | 4 279.00 | | 4 279.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 882.00 | 39 882.00 | | 39 882.00 |
