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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 | 14 921.00 | 6 511.00 | 8 410.00 | 14 921.00 |
AT Other tangible assets | 22 779.00 | 15 786.00 | 6 993.00 | 22 779.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 37 715.00 | 22 297.00 | 15 418.00 | 37 715.00 |
BX Customers and related accounts | 4 297.00 | | 4 297.00 | 4 297.00 |
BZ Other receivables | 3 785.00 | | 3 785.00 | 3 785.00 |
CF Cash and cash equivalents | 42 754.00 | | 42 754.00 | 42 754.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 50 861.00 | | 50 861.00 | 50 861.00 |
CO Grand total (0 to V) | 88 577.00 | 22 297.00 | 66 280.00 | 88 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 44 686.00 | 33 691.00 | | 44 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141.00 | 10 995.00 | | 141.00 |
DJ Investment subsidies | 1 982.00 | 2 896.00 | | 1 982.00 |
DL TOTAL (I) | 52 309.00 | 53 083.00 | | 52 309.00 |
DU Loans and Debts from Credit Institutions (3) | 9 302.00 | 13 412.00 | | 9 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 988.00 | 395.00 | | 1 988.00 |
DX Trade payables and related accounts | 1 345.00 | 4 500.00 | | 1 345.00 |
DY Tax and social security liabilities | 1 336.00 | 2 737.00 | | 1 336.00 |
EC TOTAL (IV) | 13 971.00 | 21 043.00 | | 13 971.00 |
EE Grand total (I to V) | 66 280.00 | 74 126.00 | | 66 280.00 |
EI Including equity loans | 1 988.00 | | | 1 988.00 |
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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 | 89 842.00 | | 89 842.00 | 89 842.00 |
FJ Net sales | 89 842.00 | | 89 842.00 | 89 842.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 89 845.00 | |
FU Purchases of raw materials and other supplies | | | 17 754.00 | |
FW Other purchases and external expenses | | | 20 835.00 | |
FX Taxes, duties, and similar payments | | | 3 242.00 | |
FY Salaries and Wages | | | 20 368.00 | |
FZ Social Security Contributions | | | 17 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 906.00 | |
GE Other Expenses | | | 1 865.00 | |
GF Total Operating Expenses (II) | | | 90 400.00 | |
GG - OPERATING RESULT (I - II) | | | -554.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 915.00 | 1 677.00 | | 915.00 |
HD Total exceptional income (VII) | 915.00 | 1 677.00 | | 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 915.00 | 1 677.00 | | 915.00 |
HK Income tax | 50.00 | 1 963.00 | | 50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 775.00 | 76 147.00 | | 90 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 634.00 | 65 152.00 | | 90 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141.00 | 10 995.00 | | 141.00 |
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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 | 37 715.00 | | | 37 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 37 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 700.00 | | | 37 700.00 |
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 | 13 391.00 | 8 906.00 | | 13 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 391.00 | 8 906.00 | | 13 391.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 1 345.00 | 1 345.00 | | 1 345.00 |
8D Social Security and Other Social Organizations | 633.00 | 633.00 | | 633.00 |
8E Income Taxes | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 4 297.00 | 4 297.00 | | 4 297.00 |
VB VAT | 3 078.00 | 3 078.00 | | 3 078.00 |
VG Loans with a maturity of up to one year at origin | 9 302.00 | 4 125.00 | 5 177.00 | 9 302.00 |
VI Group and Associates | 1 978.00 | 1 978.00 | | 1 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 296.00 | 296.00 | | 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 708.00 | 708.00 | | 708.00 |
VS Prepaid expenses | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 108.00 | 8 108.00 | | 8 108.00 |
VW VAT | 357.00 | 357.00 | | 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 971.00 | 8 794.00 | 5 177.00 | 13 971.00 |
