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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 | 680.00 | 680.00 | | 680.00 |
AR Technical installations, industrial equipment and tools | 4 545.00 | 4 280.00 | 265.00 | 4 545.00 |
AT Other tangible assets | 4 779.00 | 4 687.00 | 91.00 | 4 779.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 10 604.00 | 9 647.00 | 956.00 | 10 604.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 789.00 | | 2 789.00 | 2 789.00 |
BZ Other receivables | 3 261.00 | | 3 261.00 | 3 261.00 |
CF Cash and cash equivalents | 3 315.00 | | 3 315.00 | 3 315.00 |
CJ TOTAL (II) | 9 365.00 | | 9 365.00 | 9 365.00 |
CO Grand total (0 to V) | 19 969.00 | 9 647.00 | 10 322.00 | 19 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 43 118.00 | 43 118.00 | | 43 118.00 |
DH Retained earnings | -107 900.00 | -98 919.00 | | -107 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 290.00 | -8 981.00 | | 25 290.00 |
DL TOTAL (I) | -26 293.00 | -51 582.00 | | -26 293.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 628.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 896.00 | 40 668.00 | | 27 896.00 |
DX Trade payables and related accounts | 6 811.00 | 14 388.00 | | 6 811.00 |
DY Tax and social security liabilities | 1 907.00 | 7 904.00 | | 1 907.00 |
EC TOTAL (IV) | 36 614.00 | 68 589.00 | | 36 614.00 |
EE Grand total (I to V) | 10 322.00 | 17 007.00 | | 10 322.00 |
EG Accrued income and payables due within one year | 36 614.00 | 68 589.00 | | 36 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 628.00 | | |
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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 | 77 630.00 | | 77 630.00 | 77 630.00 |
FJ Net sales | 77 630.00 | | 77 630.00 | 77 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 799.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 84 428.00 | |
FU Purchases of raw materials and other supplies | | | 30 690.00 | |
FV Inventory change (raw materials and supplies) | | | 2 290.00 | |
FW Other purchases and external expenses | | | 18 981.00 | |
FX Taxes, duties, and similar payments | | | 497.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 642.00 | |
GF Total Operating Expenses (II) | | | 58 726.00 | |
GG - OPERATING RESULT (I - II) | | | 25 703.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 826.00 | 193.00 | | 4 826.00 |
HE Exceptional expenses on management operations | 363.00 | 1 119.00 | | 363.00 |
HH Total exceptional expenses (VIII) | 363.00 | 1 119.00 | | 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -363.00 | -1 119.00 | | -363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 428.00 | 76 103.00 | | 84 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 139.00 | 85 084.00 | | 59 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 290.00 | -8 981.00 | | 25 290.00 |
HP References: Equipment leasing | 8 666.00 | 9 371.00 | | 8 666.00 |
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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 | 10 604.00 | | | 10 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 10 604.00 | |
IO DECREASES Total including other intangible assets | | | 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 680.00 | | | 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 324.00 | | | 9 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 9 344.00 | 304.00 | | 9 344.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 664.00 | 304.00 | | 8 664.00 |
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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 | 6 811.00 | 6 811.00 | | 6 811.00 |
8D Social Security and Other Social Organizations | 577.00 | 577.00 | | 577.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 2 789.00 | | | 2 789.00 |
VB VAT | 3 261.00 | | | 3 261.00 |
VI Group and Associates | 27 896.00 | 27 896.00 | | 27 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 401.00 | 401.00 | | 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 650.00 | 6 050.00 | 600.00 | 6 650.00 |
VW VAT | 929.00 | 929.00 | | 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 614.00 | 36 614.00 | | 36 614.00 |
