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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 | 5 793.00 | 5 540.00 | 253.00 | 5 793.00 |
AT Other tangible assets | 32 066.00 | 32 066.00 | | 32 066.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 38 359.00 | 37 606.00 | 753.00 | 38 359.00 |
BL Raw materials, supplies | 9 170.00 | | 9 170.00 | 9 170.00 |
BN Goods in progress | 3 750.00 | | 3 750.00 | 3 750.00 |
BX Customers and related accounts | 12 421.00 | | 12 421.00 | 12 421.00 |
BZ Other receivables | 709.00 | | 709.00 | 709.00 |
CF Cash and cash equivalents | 22 264.00 | | 22 264.00 | 22 264.00 |
CH Prepaid expenses | 836.00 | | 836.00 | 836.00 |
CJ TOTAL (II) | 49 150.00 | | 49 150.00 | 49 150.00 |
CO Grand total (0 to V) | 87 509.00 | 37 606.00 | 49 903.00 | 87 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 84 543.00 | 84 543.00 | | 84 543.00 |
DH Retained earnings | -48 369.00 | -40 809.00 | | -48 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597.00 | -7 560.00 | | 597.00 |
DL TOTAL (I) | 41 172.00 | 40 574.00 | | 41 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297.00 | 3 700.00 | | 297.00 |
DW Advances and down payments received on current orders | | 106.00 | | |
DX Trade payables and related accounts | 3 762.00 | 9 032.00 | | 3 762.00 |
DY Tax and social security liabilities | 4 672.00 | 12 036.00 | | 4 672.00 |
EC TOTAL (IV) | 8 731.00 | 24 873.00 | | 8 731.00 |
EE Grand total (I to V) | 49 903.00 | 65 448.00 | | 49 903.00 |
EI Including equity loans | 297.00 | | | 297.00 |
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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 | 5 471.00 | | 5 471.00 | 5 471.00 |
FG Production sold - services | 73 668.00 | | 73 668.00 | 73 668.00 |
FJ Net sales | 79 139.00 | | 79 139.00 | 79 139.00 |
FM Inventory production | | | 3 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 747.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 84 912.00 | |
FU Purchases of raw materials and other supplies | | | 18 039.00 | |
FV Inventory change (raw materials and supplies) | | | -154.00 | |
FW Other purchases and external expenses | | | 27 446.00 | |
FX Taxes, duties, and similar payments | | | 737.00 | |
FY Salaries and Wages | | | 12 011.00 | |
FZ Social Security Contributions | | | 7 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 911.00 | |
GE Other Expenses | | | 17 989.00 | |
GF Total Operating Expenses (II) | | | 84 280.00 | |
GG - OPERATING RESULT (I - II) | | | 632.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36.00 | 286.00 | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | 286.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | -286.00 | | -36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 913.00 | 83 700.00 | | 84 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 316.00 | 91 260.00 | | 84 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 597.00 | -7 560.00 | | 597.00 |
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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 | 38 359.00 | | | 38 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 38 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 859.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 859.00 | | | 37 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 36 695.00 | 911.00 | | 36 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 695.00 | 911.00 | | 36 695.00 |
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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 | 3 762.00 | 3 762.00 | | 3 762.00 |
8D Social Security and Other Social Organizations | 846.00 | 846.00 | | 846.00 |
UT Other financial assets | 330.00 | | | 330.00 |
UX Other trade receivables | 12 421.00 | | | 12 421.00 |
UZ Social Security, other social security organizations | 662.00 | | | 662.00 |
VB VAT | 47.00 | | | 47.00 |
VI Group and Associates | 297.00 | 297.00 | | 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 836.00 | | | 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 296.00 | 13 966.00 | 330.00 | 14 296.00 |
VW VAT | 3 676.00 | 3 676.00 | | 3 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 731.00 | 8 731.00 | | 8 731.00 |
