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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 | 19 226.00 | 15 721.00 | 3 505.00 | 19 226.00 |
AT Other tangible assets | 5 924.00 | 1 735.00 | 4 189.00 | 5 924.00 |
BJ TOTAL (I) | 25 157.00 | 17 456.00 | 7 701.00 | 25 157.00 |
BL Raw materials, supplies | 1 215.00 | | 1 215.00 | 1 215.00 |
BV Advances and down payments on orders | 2 915.00 | | 2 915.00 | 2 915.00 |
BZ Other receivables | 903.00 | | 903.00 | 903.00 |
CF Cash and cash equivalents | 6 082.00 | | 6 082.00 | 6 082.00 |
CH Prepaid expenses | 613.00 | | 613.00 | 613.00 |
CJ TOTAL (II) | 11 730.00 | | 11 730.00 | 11 730.00 |
CO Grand total (0 to V) | 36 888.00 | 17 456.00 | 19 431.00 | 36 888.00 |
CS Evaluated investments - equity method | 6.00 | | 6.00 | 6.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -41 211.00 | -45 407.00 | | -41 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 155.00 | 4 195.00 | | 9 155.00 |
DL TOTAL (I) | 6 328.00 | -2 827.00 | | 6 328.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 14.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 448.00 | 5 989.00 | | 3 448.00 |
DX Trade payables and related accounts | 4 709.00 | 4 335.00 | | 4 709.00 |
DY Tax and social security liabilities | 4 927.00 | 5 083.00 | | 4 927.00 |
DZ Fixed asset liabilities and related accounts | | 620.00 | | |
EC TOTAL (IV) | 13 103.00 | 16 042.00 | | 13 103.00 |
EE Grand total (I to V) | 19 431.00 | 13 215.00 | | 19 431.00 |
EG Accrued income and payables due within one year | 13 103.00 | 16 042.00 | | 13 103.00 |
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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 | | | 63 218.00 | |
FJ Net sales | | | 63 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 473.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 63 710.00 | |
FU Purchases of raw materials and other supplies | | | 22 546.00 | |
FV Inventory change (raw materials and supplies) | | | -276.00 | |
FW Other purchases and external expenses | | | 20 290.00 | |
FX Taxes, duties, and similar payments | | | 872.00 | |
FY Salaries and Wages | | | 7 673.00 | |
FZ Social Security Contributions | | | 2 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 194.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 54 470.00 | |
GG - OPERATING RESULT (I - II) | | | 9 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 710.00 | 55 718.00 | | 63 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 554.00 | 51 522.00 | | 54 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 155.00 | 4 195.00 | | 9 155.00 |
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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 | 18 988.00 | | 6 169.00 | 18 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6.00 | |
I4 DECREASES Grand Total | | | 25 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 982.00 | | 6 169.00 | 18 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6.00 | | | 6.00 |
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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 | 16 261.00 | 1 194.00 | | 16 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 261.00 | 1 194.00 | | 16 261.00 |
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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 | 4 709.00 | 4 709.00 | | 4 709.00 |
8C Staff and Related Accounts | 3 396.00 | 3 396.00 | | 3 396.00 |
8D Social Security and Other Social Organizations | 782.00 | 782.00 | | 782.00 |
VB VAT | 505.00 | | | 505.00 |
VH Loans with a maturity of more than one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 3 448.00 | 3 448.00 | | 3 448.00 |
VM Income taxes | 398.00 | | | 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 623.00 | 623.00 | | 623.00 |
VS Prepaid expenses | 613.00 | | | 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 516.00 | 1 516.00 | | 1 516.00 |
VW VAT | 126.00 | 126.00 | | 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 103.00 | 13 103.00 | | 13 103.00 |
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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 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
