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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 | 74 526.00 | 27 854.00 | 46 672.00 | 74 526.00 |
AT Other tangible assets | 52 071.00 | 34 950.00 | 17 121.00 | 52 071.00 |
BD Other fixed assets | 6 026.00 | | 6 026.00 | 6 026.00 |
BJ TOTAL (I) | 132 623.00 | 62 804.00 | 69 819.00 | 132 623.00 |
BL Raw materials, supplies | 7 209.00 | | 7 209.00 | 7 209.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 2 370.00 | | 2 370.00 | 2 370.00 |
BZ Other receivables | 5 253.00 | | 5 253.00 | 5 253.00 |
CF Cash and cash equivalents | 97 231.00 | | 97 231.00 | 97 231.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 115 972.00 | | 115 972.00 | 115 972.00 |
CO Grand total (0 to V) | 248 595.00 | 62 804.00 | 185 790.00 | 248 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 45 379.00 | 28 741.00 | | 45 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 880.00 | 16 637.00 | | 880.00 |
DJ Investment subsidies | 15 000.00 | 19 000.00 | | 15 000.00 |
DL TOTAL (I) | 66 759.00 | 69 879.00 | | 66 759.00 |
DU Loans and Debts from Credit Institutions (3) | 43 366.00 | 11 865.00 | | 43 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 151.00 | 48 142.00 | | 49 151.00 |
DW Advances and down payments received on current orders | 3 500.00 | 1 950.00 | | 3 500.00 |
DX Trade payables and related accounts | 7 759.00 | 60 489.00 | | 7 759.00 |
DY Tax and social security liabilities | 15 256.00 | 45 965.00 | | 15 256.00 |
EC TOTAL (IV) | 119 032.00 | 168 411.00 | | 119 032.00 |
EE Grand total (I to V) | 185 790.00 | 238 290.00 | | 185 790.00 |
EG Accrued income and payables due within one year | 77 187.00 | 162 573.00 | | 77 187.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 37 601.00 | | 37 601.00 | 37 601.00 |
FG Production sold - services | 120 243.00 | | 120 243.00 | 120 243.00 |
FJ Net sales | 157 843.00 | | 157 843.00 | 157 843.00 |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 158 190.00 | |
FU Purchases of raw materials and other supplies | | | 34 189.00 | |
FV Inventory change (raw materials and supplies) | | | -6 264.00 | |
FW Other purchases and external expenses | | | 32 135.00 | |
FX Taxes, duties, and similar payments | | | 7 749.00 | |
FY Salaries and Wages | | | 56 596.00 | |
FZ Social Security Contributions | | | 14 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 428.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 160 260.00 | |
GG - OPERATING RESULT (I - II) | | | -2 070.00 | |
GL Other interest and similar income | | | 269.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 964.00 | |
GU Total financial expenses (VI) | | | 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | 1 417.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 1 417.00 | | 4 000.00 |
HE Exceptional expenses on management operations | | 94.00 | | |
HH Total exceptional expenses (VIII) | | 94.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | 1 323.00 | | 4 000.00 |
HK Income tax | 155.00 | 2 953.00 | | 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 259.00 | 220 101.00 | | 162 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 380.00 | 203 464.00 | | 161 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 880.00 | 16 637.00 | | 880.00 |
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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 | 123 919.00 | | 8 704.00 | 123 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 026.00 | |
I4 DECREASES Grand Total | | | 132 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 893.00 | | 8 704.00 | 117 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 026.00 | | | 6 026.00 |
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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 | 41 376.00 | 21 428.00 | | 41 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 376.00 | 21 428.00 | | 41 376.00 |
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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 | 7 759.00 | 7 759.00 | | 7 759.00 |
8D Social Security and Other Social Organizations | 14 524.00 | 14 524.00 | | 14 524.00 |
8E Income Taxes | 155.00 | 155.00 | | 155.00 |
UX Other trade receivables | 2 370.00 | 2 370.00 | | 2 370.00 |
VB VAT | 5 253.00 | 5 253.00 | | 5 253.00 |
VG Loans with a maturity of up to one year at origin | 43 366.00 | 1 520.00 | 41 845.00 | 43 366.00 |
VI Group and Associates | 49 151.00 | 49 151.00 | | 49 151.00 |
VJ Loans taken out during the year | 47 096.00 | | | 47 096.00 |
VK Loans repaid during the year | 15 595.00 | | | 15 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 467.00 | 467.00 | | 467.00 |
VS Prepaid expenses | 408.00 | 408.00 | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 032.00 | 8 032.00 | | 8 032.00 |
VW VAT | 110.00 | 110.00 | | 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 532.00 | 73 687.00 | 41 845.00 | 115 532.00 |
