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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 58 819.00 | 55 042.00 | 3 777.00 | 58 819.00 |
AT Other tangible assets | 58 953.00 | 54 153.00 | 4 801.00 | 58 953.00 |
AV Fixed assets in progress | 394.00 | | 394.00 | 394.00 |
BJ TOTAL (I) | 121 167.00 | 109 195.00 | 11 972.00 | 121 167.00 |
BL Raw materials, supplies | 2 525.00 | | 2 525.00 | 2 525.00 |
BT Goods | 1 280.00 | | 1 280.00 | 1 280.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 15 543.00 | | 15 543.00 | 15 543.00 |
CJ TOTAL (II) | 19 348.00 | | 19 348.00 | 19 348.00 |
CO Grand total (0 to V) | 140 515.00 | 109 195.00 | 31 320.00 | 140 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 880.00 | 6 880.00 | | 6 880.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 19 849.00 | 10 301.00 | | 19 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 120.00 | 9 548.00 | | -4 120.00 |
DL TOTAL (I) | 24 209.00 | 28 329.00 | | 24 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 2 902.00 | 4 507.00 | | 2 902.00 |
DY Tax and social security liabilities | 3 909.00 | 153.00 | | 3 909.00 |
EC TOTAL (IV) | 7 111.00 | 4 660.00 | | 7 111.00 |
EE Grand total (I to V) | 31 320.00 | 32 989.00 | | 31 320.00 |
EG Accrued income and payables due within one year | 6 811.00 | | | 6 811.00 |
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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 | 8 510.00 | | 8 510.00 | 8 510.00 |
FG Production sold - services | 71 323.00 | | 71 323.00 | 71 323.00 |
FJ Net sales | 79 833.00 | | 79 833.00 | 79 833.00 |
FR Total operating income (I) | | | 79 833.00 | |
FS Purchases of goods (including customs duties) | | | 2 924.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 32 478.00 | |
FX Taxes, duties, and similar payments | | | 2 852.00 | |
FY Salaries and Wages | | | 36 740.00 | |
FZ Social Security Contributions | | | 5 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 102.00 | |
GF Total Operating Expenses (II) | | | 81 668.00 | |
GG - OPERATING RESULT (I - II) | | | -1 836.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180.00 | 801.00 | | 180.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 180.00 | 10 801.00 | | 180.00 |
HE Exceptional expenses on management operations | 2 155.00 | 34.00 | | 2 155.00 |
HF Exceptional expenses on capital transactions | | 9 354.00 | | |
HH Total exceptional expenses (VIII) | 2 155.00 | 9 388.00 | | 2 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 975.00 | 1 413.00 | | -1 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 013.00 | 107 197.00 | | 80 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 133.00 | 97 649.00 | | 84 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 120.00 | 9 548.00 | | -4 120.00 |
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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 | 118 120.00 | | 3 047.00 | 118 120.00 |
I4 DECREASES Grand Total | | | 121 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 120.00 | | 3 047.00 | 118 120.00 |
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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 | 108 243.00 | 1 102.00 | 150.00 | 108 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 243.00 | 1 102.00 | 150.00 | 108 243.00 |
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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 | 2 902.00 | 2 902.00 | | 2 902.00 |
8D Social Security and Other Social Organizations | 2 659.00 | 2 659.00 | | 2 659.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 250.00 | 1 250.00 | | 1 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 111.00 | 7 111.00 | | 7 111.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 707.00 | | | 1 707.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 042.00 | | | 1 042.00 |
ST Other accounts | 9 889.00 | | | 9 889.00 |
XQ Rental, rental and co-ownership charges | 15 125.00 | | | 15 125.00 |
YT Subcontracting | 6 421.00 | | | 6 421.00 |
YW Business tax | 1 145.00 | | | 1 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 852.00 | | | 2 852.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 478.00 | | | 32 478.00 |
