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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 | 18 646.00 | 41.00 | 18 688.00 |
AT Other tangible assets | 10 176.00 | 7 325.00 | 2 851.00 | 10 176.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 32 004.00 | 26 112.00 | 5 892.00 | 32 004.00 |
BL Raw materials, supplies | 1 628.00 | | 1 628.00 | 1 628.00 |
BN Goods in progress | 513.00 | | 513.00 | 513.00 |
BX Customers and related accounts | 5 958.00 | | 5 958.00 | 5 958.00 |
BZ Other receivables | 697.00 | | 697.00 | 697.00 |
CF Cash and cash equivalents | 18 041.00 | | 18 041.00 | 18 041.00 |
CH Prepaid expenses | 658.00 | | 658.00 | 658.00 |
CJ TOTAL (II) | 27 496.00 | | 27 496.00 | 27 496.00 |
CO Grand total (0 to V) | 59 500.00 | 26 112.00 | 33 388.00 | 59 500.00 |
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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 | -15 957.00 | -2 809.00 | | -15 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 709.00 | -13 148.00 | | 28 709.00 |
DL TOTAL (I) | 25 352.00 | -3 357.00 | | 25 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 66.00 | | 20.00 |
DX Trade payables and related accounts | 5 223.00 | 5 921.00 | | 5 223.00 |
DY Tax and social security liabilities | 2 793.00 | 21 024.00 | | 2 793.00 |
EC TOTAL (IV) | 8 036.00 | 27 011.00 | | 8 036.00 |
EE Grand total (I to V) | 33 388.00 | 23 654.00 | | 33 388.00 |
EI Including equity loans | 20.00 | | | 20.00 |
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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 | 91 034.00 | | 91 034.00 | 91 034.00 |
FJ Net sales | 91 034.00 | | 91 034.00 | 91 034.00 |
FM Inventory production | | | -77.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 90 957.00 | |
FU Purchases of raw materials and other supplies | | | 7 844.00 | |
FV Inventory change (raw materials and supplies) | | | 120.00 | |
FW Other purchases and external expenses | | | 43 186.00 | |
FX Taxes, duties, and similar payments | | | 2 432.00 | |
FY Salaries and Wages | | | 2 426.00 | |
FZ Social Security Contributions | | | 4 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 765.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 61 100.00 | |
GG - OPERATING RESULT (I - II) | | | 29 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 148.00 | | | 1 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 957.00 | 80 386.00 | | 90 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 248.00 | 93 534.00 | | 62 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 709.00 | -13 148.00 | | 28 709.00 |
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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 | | 2 880.00 | 29 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 32 004.00 | |
IO DECREASES Total including other intangible assets | | | 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 140.00 | | | 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 984.00 | | 2 880.00 | 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 | 25 346.00 | 765.00 | | 25 346.00 |
PE DEPRECIATION Total including other intangible assets | 140.00 | | | 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 206.00 | 765.00 | | 25 206.00 |
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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 | 5 223.00 | 5 223.00 | | 5 223.00 |
8C Staff and Related Accounts | 100.00 | 100.00 | | 100.00 |
8D Social Security and Other Social Organizations | 1 542.00 | 1 542.00 | | 1 542.00 |
8E Income Taxes | 1 148.00 | 1 148.00 | | 1 148.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 5 958.00 | 5 958.00 | | 5 958.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VN Other taxes, similar payments | 26.00 | 26.00 | | 26.00 |
VP Miscellaneous | 671.00 | 671.00 | | 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 658.00 | 658.00 | | 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 313.00 | 10 313.00 | | 10 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 036.00 | 8 036.00 | | 8 036.00 |
