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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 | 11 472.00 | 11 072.00 | 399.00 | 11 472.00 |
AT Other tangible assets | 8 947.00 | 8 947.00 | | 8 947.00 |
BJ TOTAL (I) | 20 426.00 | 20 019.00 | 407.00 | 20 426.00 |
BL Raw materials, supplies | 1 833.00 | | 1 833.00 | 1 833.00 |
BX Customers and related accounts | 4 250.00 | | 4 250.00 | 4 250.00 |
BZ Other receivables | 1 958.00 | | 1 958.00 | 1 958.00 |
CH Prepaid expenses | 966.00 | | 966.00 | 966.00 |
CJ TOTAL (II) | 9 007.00 | | 9 007.00 | 9 007.00 |
CO Grand total (0 to V) | 29 433.00 | 20 019.00 | 9 414.00 | 29 433.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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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 |
DE Statutory or contractual reserves | 3 273.00 | 3 273.00 | | 3 273.00 |
DH Retained earnings | -11 323.00 | -13 609.00 | | -11 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425.00 | 2 286.00 | | 425.00 |
DL TOTAL (I) | 625.00 | 201.00 | | 625.00 |
DU Loans and Debts from Credit Institutions (3) | 4 485.00 | 1 498.00 | | 4 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 869.00 | 2 255.00 | | 869.00 |
DX Trade payables and related accounts | 2 895.00 | 3 367.00 | | 2 895.00 |
DY Tax and social security liabilities | 539.00 | 864.00 | | 539.00 |
EC TOTAL (IV) | 8 788.00 | 7 983.00 | | 8 788.00 |
EE Grand total (I to V) | 9 414.00 | 8 184.00 | | 9 414.00 |
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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 | 45 486.00 | | 45 486.00 | 45 486.00 |
FJ Net sales | 45 486.00 | | 45 486.00 | 45 486.00 |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 45 579.00 | |
FU Purchases of raw materials and other supplies | | | 12 955.00 | |
FV Inventory change (raw materials and supplies) | | | 17.00 | |
FW Other purchases and external expenses | | | 20 281.00 | |
FX Taxes, duties, and similar payments | | | 1 060.00 | |
FY Salaries and Wages | | | 10 283.00 | |
FZ Social Security Contributions | | | 33.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 45 064.00 | |
GG - OPERATING RESULT (I - II) | | | 516.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 489.00 | | |
HD Total exceptional income (VII) | | 489.00 | | |
HE Exceptional expenses on management operations | 62.00 | 80.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 80.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | 409.00 | | -62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 579.00 | 61 364.00 | | 45 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 155.00 | 59 077.00 | | 45 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425.00 | 2 286.00 | | 425.00 |
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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 | 19 923.00 | | 503.00 | 19 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | | 20 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 418.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 915.00 | | 503.00 | 19 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 19 591.00 | 427.00 | | 19 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 591.00 | 427.00 | | 19 591.00 |
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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 | 2 895.00 | 2 895.00 | | 2 895.00 |
UX Other trade receivables | 4 250.00 | | | 4 250.00 |
VB VAT | 1 958.00 | | | 1 958.00 |
VH Loans with a maturity of more than one year at origin | 4 485.00 | 4 485.00 | | 4 485.00 |
VI Group and Associates | 869.00 | 869.00 | | 869.00 |
VS Prepaid expenses | 966.00 | | | 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 174.00 | 7 174.00 | | 7 174.00 |
VW VAT | 539.00 | 539.00 | | 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 788.00 | 8 788.00 | | 8 788.00 |
