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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 | 20 326.00 | 20 326.00 | | 20 326.00 |
AT Other tangible assets | 40 298.00 | 27 103.00 | 13 194.00 | 40 298.00 |
BF Loans | 760.00 | | 760.00 | 760.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 64 984.00 | 47 429.00 | 17 554.00 | 64 984.00 |
BX Customers and related accounts | 35 748.00 | | 35 748.00 | 35 748.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 28 586.00 | | 28 586.00 | 28 586.00 |
CH Prepaid expenses | 994.00 | | 994.00 | 994.00 |
CJ TOTAL (II) | 65 329.00 | | 65 329.00 | 65 329.00 |
CO Grand total (0 to V) | 130 313.00 | 47 429.00 | 82 883.00 | 130 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 52 629.00 | 52 629.00 | | 52 629.00 |
DH Retained earnings | 4 556.00 | -5 760.00 | | 4 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 329.00 | 10 316.00 | | -5 329.00 |
DL TOTAL (I) | 60 106.00 | 65 435.00 | | 60 106.00 |
DU Loans and Debts from Credit Institutions (3) | 5 054.00 | 8 363.00 | | 5 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | 84.00 | | 124.00 |
DX Trade payables and related accounts | 105.00 | 974.00 | | 105.00 |
DY Tax and social security liabilities | 17 492.00 | 24 899.00 | | 17 492.00 |
EC TOTAL (IV) | 22 777.00 | 34 321.00 | | 22 777.00 |
EE Grand total (I to V) | 82 883.00 | 99 757.00 | | 82 883.00 |
EG Accrued income and payables due within one year | 21 080.00 | 25 958.00 | | 21 080.00 |
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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 | 17 221.00 | | 17 221.00 | 17 221.00 |
FG Production sold - services | 128 710.00 | | 128 710.00 | 128 710.00 |
FJ Net sales | 145 932.00 | | 145 932.00 | 145 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 300.00 | |
FQ Other income | | | -6.00 | |
FR Total operating income (I) | | | 147 226.00 | |
FU Purchases of raw materials and other supplies | | | 9 793.00 | |
FW Other purchases and external expenses | | | 62 318.00 | |
FX Taxes, duties, and similar payments | | | 777.00 | |
FY Salaries and Wages | | | 67 005.00 | |
FZ Social Security Contributions | | | 2 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 273.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 152 152.00 | |
GG - OPERATING RESULT (I - II) | | | -4 925.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 300.00 | 916.00 | | 1 300.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 305.00 | 90.00 | | 305.00 |
HF Exceptional expenses on capital transactions | | 1 521.00 | | |
HH Total exceptional expenses (VIII) | 305.00 | 1 611.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | 3 388.00 | | -305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 226.00 | 140 969.00 | | 147 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 556.00 | 130 653.00 | | 152 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 329.00 | 10 316.00 | | -5 329.00 |
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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 | 64 984.00 | | | 64 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 360.00 | |
I4 DECREASES Grand Total | | | 64 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 624.00 | | | 60 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 360.00 | | | 4 360.00 |
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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 | 105.00 | 105.00 | | 105.00 |
8C Staff and Related Accounts | 1 974.00 | 1 974.00 | | 1 974.00 |
8D Social Security and Other Social Organizations | 6 467.00 | 6 467.00 | | 6 467.00 |
UP Loans | 760.00 | 760.00 | | 760.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 35 748.00 | 35 748.00 | | 35 748.00 |
VH Loans with a maturity of more than one year at origin | 5 054.00 | 3 357.00 | 1 697.00 | 5 054.00 |
VI Group and Associates | 125.00 | 125.00 | | 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 416.00 | 416.00 | | 416.00 |
VS Prepaid expenses | 994.00 | 994.00 | | 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 102.00 | 41 102.00 | | 41 102.00 |
VW VAT | 8 636.00 | 8 636.00 | | 8 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 777.00 | 21 080.00 | 1 697.00 | 22 777.00 |
