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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 | 44 495.00 | 36 594.00 | 7 901.00 | 44 495.00 |
AT Other tangible assets | 25 488.00 | 23 021.00 | 2 467.00 | 25 488.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 69 984.00 | 59 615.00 | 10 369.00 | 69 984.00 |
BX Customers and related accounts | 1 296.00 | | 1 296.00 | 1 296.00 |
BZ Other receivables | 6 939.00 | | 6 939.00 | 6 939.00 |
CF Cash and cash equivalents | 4 336.00 | | 4 336.00 | 4 336.00 |
CH Prepaid expenses | 1 646.00 | | 1 646.00 | 1 646.00 |
CJ TOTAL (II) | 14 218.00 | | 14 218.00 | 14 218.00 |
CO Grand total (0 to V) | 84 201.00 | 59 615.00 | 24 587.00 | 84 201.00 |
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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 |
DH Retained earnings | -44 380.00 | -36 892.00 | | -44 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 363.00 | -7 488.00 | | 4 363.00 |
DL TOTAL (I) | -31 632.00 | -35 996.00 | | -31 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 664.00 | 24 837.00 | | 24 664.00 |
DX Trade payables and related accounts | 14 781.00 | 7 167.00 | | 14 781.00 |
DY Tax and social security liabilities | 8 997.00 | 22 606.00 | | 8 997.00 |
EB Prepaid income (2) | 7 777.00 | | | 7 777.00 |
EC TOTAL (IV) | 56 219.00 | 54 611.00 | | 56 219.00 |
EE Grand total (I to V) | 24 587.00 | 18 615.00 | | 24 587.00 |
EG Accrued income and payables due within one year | 56 219.00 | 54 611.00 | | 56 219.00 |
EI Including equity loans | 24 664.00 | | | 24 664.00 |
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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 | 110 218.00 | | 110 218.00 | 110 218.00 |
FJ Net sales | 110 218.00 | | 110 218.00 | 110 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 513.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 117 816.00 | |
FW Other purchases and external expenses | | | 67 651.00 | |
FX Taxes, duties, and similar payments | | | 2 122.00 | |
FY Salaries and Wages | | | 31 060.00 | |
FZ Social Security Contributions | | | 12 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 929.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 115 218.00 | |
GG - OPERATING RESULT (I - II) | | | 2 598.00 | |
GR Interest and similar expenses | | | 436.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 202.00 | -2 793.00 | | -2 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 816.00 | 109 463.00 | | 117 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 452.00 | 116 951.00 | | 113 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 363.00 | -7 488.00 | | 4 363.00 |
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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 | 63 382.00 | | 8 812.00 | 63 382.00 |
I3 DECREASES Total Financial Fixed Assets | | 755.00 | | |
I4 DECREASES Grand Total | | 2 211.00 | 69 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 456.00 | 69 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 627.00 | | 8 812.00 | 62 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 755.00 | | | 755.00 |
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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 | 59 142.00 | 1 929.00 | 1 456.00 | 59 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 142.00 | 1 929.00 | 1 456.00 | 59 142.00 |
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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 | 14 781.00 | 14 781.00 | | 14 781.00 |
8C Staff and Related Accounts | 4 213.00 | 4 213.00 | | 4 213.00 |
8D Social Security and Other Social Organizations | 2 761.00 | 2 761.00 | | 2 761.00 |
8L Deferred income | 7 777.00 | 7 777.00 | | 7 777.00 |
UX Other trade receivables | 1 296.00 | 1 296.00 | | 1 296.00 |
VB VAT | 2 342.00 | 2 342.00 | | 2 342.00 |
VC Group and associates | 3 376.00 | 3 376.00 | | 3 376.00 |
VI Group and Associates | 24 664.00 | 24 664.00 | | 24 664.00 |
VP Miscellaneous | 1 221.00 | 1 221.00 | | 1 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 998.00 | 998.00 | | 998.00 |
VS Prepaid expenses | 1 646.00 | 1 646.00 | | 1 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 882.00 | 9 882.00 | | 9 882.00 |
VW VAT | 1 024.00 | 1 024.00 | | 1 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 219.00 | 56 219.00 | | 56 219.00 |
