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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 | 10 423.00 | 9 942.00 | 481.00 | 10 423.00 |
AT Other tangible assets | 16 500.00 | 16 500.00 | | 16 500.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 26 938.00 | 26 442.00 | 496.00 | 26 938.00 |
BL Raw materials, supplies | 916.00 | | 916.00 | 916.00 |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 32 572.00 | | 32 572.00 | 32 572.00 |
CJ TOTAL (II) | 33 728.00 | | 33 728.00 | 33 728.00 |
CO Grand total (0 to V) | 60 666.00 | 26 442.00 | 34 225.00 | 60 666.00 |
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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 | -441.00 | -13 026.00 | | -441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 793.00 | 12 585.00 | | 793.00 |
DL TOTAL (I) | 1 452.00 | 659.00 | | 1 452.00 |
DU Loans and Debts from Credit Institutions (3) | | 301.00 | | |
DX Trade payables and related accounts | 2 906.00 | 15 718.00 | | 2 906.00 |
DY Tax and social security liabilities | 12 765.00 | 11 776.00 | | 12 765.00 |
EA Other liabilities | 17 102.00 | 810.00 | | 17 102.00 |
EC TOTAL (IV) | 32 773.00 | 28 605.00 | | 32 773.00 |
EE Grand total (I to V) | 34 225.00 | 29 264.00 | | 34 225.00 |
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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 | 183 043.00 | | 183 043.00 | 183 043.00 |
FJ Net sales | 183 043.00 | | 183 043.00 | 183 043.00 |
FR Total operating income (I) | | | 183 044.00 | |
FU Purchases of raw materials and other supplies | | | 77 743.00 | |
FV Inventory change (raw materials and supplies) | | | 596.00 | |
FW Other purchases and external expenses | | | 100 019.00 | |
FX Taxes, duties, and similar payments | | | 1 615.00 | |
FZ Social Security Contributions | | | 1 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468.00 | |
GF Total Operating Expenses (II) | | | 181 720.00 | |
GG - OPERATING RESULT (I - II) | | | 1 324.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 332.00 | 1 410.00 | | 332.00 |
HH Total exceptional expenses (VIII) | 332.00 | 1 410.00 | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332.00 | -1 410.00 | | -332.00 |
HK Income tax | 198.00 | 380.00 | | 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 044.00 | 168 720.00 | | 183 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 251.00 | 156 135.00 | | 182 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 793.00 | 12 585.00 | | 793.00 |
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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 | 26 938.00 | | | 26 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 26 938.00 | |
IO DECREASES Total including other intangible assets | | | 26 923.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 923.00 | | | 26 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 25 974.00 | 468.00 | | 25 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 974.00 | 468.00 | | 25 974.00 |
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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 | 2 906.00 | 2 906.00 | | 2 906.00 |
8D Social Security and Other Social Organizations | 240.00 | 240.00 | | 240.00 |
8E Income Taxes | 198.00 | 198.00 | | 198.00 |
VB VAT | 240.00 | | | 240.00 |
VI Group and Associates | 17 102.00 | 17 102.00 | | 17 102.00 |
VJ Loans taken out during the year | 4.00 | | | 4.00 |
VK Loans repaid during the year | 305.00 | | | 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 615.00 | 1 615.00 | | 1 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240.00 | 240.00 | | 240.00 |
VW VAT | 10 712.00 | 10 712.00 | | 10 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 773.00 | 32 773.00 | | 32 773.00 |
