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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 9.00 | |
AL Advances and down payments on intangible assets. | | | 9.00 | |
AR Technical installations, industrial equipment and tools | 7 280.00 | 4 074.00 | 3 206.00 | 7 280.00 |
AT Other tangible assets | 27 786.00 | 7 997.00 | 19 789.00 | 27 786.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 35 441.00 | 12 071.00 | 23 370.00 | 35 441.00 |
BX Customers and related accounts | 6 455.00 | | 6 455.00 | 6 455.00 |
BZ Other receivables | 351.00 | | 351.00 | 351.00 |
CF Cash and cash equivalents | 32 262.00 | | 32 262.00 | 32 262.00 |
CJ TOTAL (II) | 39 067.00 | | 39 067.00 | 39 067.00 |
CO Grand total (0 to V) | 74 508.00 | 12 071.00 | 62 437.00 | 74 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 35 162.00 | 35 286.00 | | 35 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 866.00 | -123.00 | | 12 866.00 |
DL TOTAL (I) | 49 129.00 | 36 262.00 | | 49 129.00 |
DU Loans and Debts from Credit Institutions (3) | 2 022.00 | 6 040.00 | | 2 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 393.00 | 79.00 | | 2 393.00 |
DX Trade payables and related accounts | 1 783.00 | 1 610.00 | | 1 783.00 |
DY Tax and social security liabilities | 7 111.00 | 5 502.00 | | 7 111.00 |
EA Other liabilities | | 244.00 | | |
EC TOTAL (IV) | 13 309.00 | 13 476.00 | | 13 309.00 |
EE Grand total (I to V) | 62 437.00 | 49 738.00 | | 62 437.00 |
EI Including equity loans | 2 393.00 | | | 2 393.00 |
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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 | 36 988.00 | | 36 988.00 | 36 988.00 |
FJ Net sales | 36 988.00 | | 36 988.00 | 36 988.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 39 990.00 | |
FU Purchases of raw materials and other supplies | | | 1 262.00 | |
FW Other purchases and external expenses | | | 22 002.00 | |
FX Taxes, duties, and similar payments | | | 1 602.00 | |
FY Salaries and Wages | | | 6 500.00 | |
FZ Social Security Contributions | | | 7 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 313.00 | |
GF Total Operating Expenses (II) | | | 43 057.00 | |
GG - OPERATING RESULT (I - II) | | | -3 067.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 250.00 | | | 20 250.00 |
HD Total exceptional income (VII) | 20 250.00 | | | 20 250.00 |
HF Exceptional expenses on capital transactions | 3 604.00 | | | 3 604.00 |
HH Total exceptional expenses (VIII) | 3 604.00 | | | 3 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 646.00 | | | 16 646.00 |
HK Income tax | 676.00 | | | 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 240.00 | 49 457.00 | | 60 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 374.00 | 49 580.00 | | 47 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 866.00 | -123.00 | | 12 866.00 |
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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 | 65 626.00 | | 1 083.00 | 65 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375.00 | |
I4 DECREASES Grand Total | | 31 269.00 | 35 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 269.00 | 35 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 251.00 | | 1 083.00 | 65 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375.00 | | | 375.00 |
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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 | 35 423.00 | 4 313.00 | 27 666.00 | 35 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 423.00 | 4 313.00 | 27 666.00 | 35 423.00 |
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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 | 1 783.00 | 1 783.00 | | 1 783.00 |
8D Social Security and Other Social Organizations | 3 792.00 | 3 792.00 | | 3 792.00 |
8E Income Taxes | 676.00 | 676.00 | | 676.00 |
UT Other financial assets | 375.00 | | 375.00 | 375.00 |
UX Other trade receivables | 6 455.00 | 6 455.00 | | 6 455.00 |
VB VAT | 351.00 | 351.00 | | 351.00 |
VH Loans with a maturity of more than one year at origin | 2 022.00 | | 2 022.00 | 2 022.00 |
VI Group and Associates | 2 393.00 | 2 393.00 | | 2 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 180.00 | 6 805.00 | 375.00 | 7 180.00 |
VW VAT | 2 643.00 | 2 643.00 | | 2 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 309.00 | 11 286.00 | 2 022.00 | 13 309.00 |
