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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 | 71 270.00 | 49 443.00 | 21 827.00 | 71 270.00 |
BJ TOTAL (I) | 71 280.00 | 49 443.00 | 21 837.00 | 71 280.00 |
BT Goods | 6 400.00 | | 6 400.00 | 6 400.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 085.00 | | 33 085.00 | 33 085.00 |
BZ Other receivables | 2 896.00 | | 2 896.00 | 2 896.00 |
CF Cash and cash equivalents | 1 836.00 | | 1 836.00 | 1 836.00 |
CH Prepaid expenses | 1 477.00 | | 1 477.00 | 1 477.00 |
CJ TOTAL (II) | 45 695.00 | | 45 695.00 | 45 695.00 |
CO Grand total (0 to V) | 116 975.00 | 49 443.00 | 67 532.00 | 116 975.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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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 | 14 457.00 | 14 457.00 | | 14 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 926.00 | -11 223.00 | | -5 926.00 |
DL TOTAL (I) | 16 915.00 | 11 619.00 | | 16 915.00 |
DU Loans and Debts from Credit Institutions (3) | 17 031.00 | 28 321.00 | | 17 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 986.00 | 17 615.00 | | 4 986.00 |
DX Trade payables and related accounts | 18 035.00 | 16 153.00 | | 18 035.00 |
DY Tax and social security liabilities | 10 565.00 | 14 824.00 | | 10 565.00 |
EA Other liabilities | | 333.00 | | |
EC TOTAL (IV) | 50 616.00 | 77 246.00 | | 50 616.00 |
EE Grand total (I to V) | 67 532.00 | 88 864.00 | | 67 532.00 |
EG Accrued income and payables due within one year | 44 940.00 | 60 401.00 | | 44 940.00 |
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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 | 20 645.00 | | 20 645.00 | 20 645.00 |
FG Production sold - services | 54 919.00 | | 54 919.00 | 54 919.00 |
FJ Net sales | 75 564.00 | | 75 564.00 | 75 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 75 564.00 | |
FS Purchases of goods (including customs duties) | | | 16 230.00 | |
FT Inventory change (goods) | | | 3 328.00 | |
FW Other purchases and external expenses | | | 41 534.00 | |
FX Taxes, duties, and similar payments | | | 1 545.00 | |
FY Salaries and Wages | | | 8 474.00 | |
FZ Social Security Contributions | | | 1 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 982.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 84 802.00 | |
GG - OPERATING RESULT (I - II) | | | -9 238.00 | |
GR Interest and similar expenses | | | 516.00 | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 435.00 | | |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HB Exceptional income from capital transactions | | 5 500.00 | | |
HD Total exceptional income (VII) | 4 000.00 | 5 500.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 173.00 | 114.00 | | 173.00 |
HF Exceptional expenses on capital transactions | | 1 340.00 | | |
HH Total exceptional expenses (VIII) | 173.00 | 1 454.00 | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 827.00 | 4 046.00 | | 3 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 564.00 | 85 963.00 | | 79 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 490.00 | 97 186.00 | | 85 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 926.00 | -11 223.00 | | -5 926.00 |
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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 | 71 280.00 | | | 71 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 71 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 270.00 | | | 71 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 37 460.00 | 11 982.00 | | 37 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 460.00 | 11 982.00 | | 37 460.00 |
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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 | 18 035.00 | 18 035.00 | | 18 035.00 |
8C Staff and Related Accounts | 2 909.00 | 2 909.00 | | 2 909.00 |
8D Social Security and Other Social Organizations | 1 508.00 | 1 508.00 | | 1 508.00 |
UX Other trade receivables | 33 085.00 | | | 33 085.00 |
VB VAT | 2 896.00 | | | 2 896.00 |
VH Loans with a maturity of more than one year at origin | 17 031.00 | 11 354.00 | 5 676.00 | 17 031.00 |
VI Group and Associates | 4 986.00 | 4 986.00 | | 4 986.00 |
VK Loans repaid during the year | 10 895.00 | | | 10 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 702.00 | 702.00 | | 702.00 |
VS Prepaid expenses | 1 477.00 | | | 1 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 458.00 | 37 458.00 | | 37 458.00 |
VW VAT | 5 446.00 | 5 446.00 | | 5 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 616.00 | 44 940.00 | 5 676.00 | 50 616.00 |
