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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 | 53 205.00 | 30 684.00 | 22 521.00 | 53 205.00 |
AT Other tangible assets | 56 072.00 | 53 490.00 | 2 582.00 | 56 072.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 109 297.00 | 84 174.00 | 25 123.00 | 109 297.00 |
BN Goods in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 12 485.00 | | 12 485.00 | 12 485.00 |
BZ Other receivables | 1 559.00 | | 1 559.00 | 1 559.00 |
CF Cash and cash equivalents | 3 488.00 | | 3 488.00 | 3 488.00 |
CH Prepaid expenses | 3 289.00 | | 3 289.00 | 3 289.00 |
CJ TOTAL (II) | 21 821.00 | | 21 821.00 | 21 821.00 |
CO Grand total (0 to V) | 131 119.00 | 84 174.00 | 46 944.00 | 131 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 7 915.00 | 6 716.00 | | 7 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160.00 | 1 199.00 | | 160.00 |
DL TOTAL (I) | 16 875.00 | 16 715.00 | | 16 875.00 |
DU Loans and Debts from Credit Institutions (3) | 21 064.00 | 29 298.00 | | 21 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 325.00 | 151.00 | | 1 325.00 |
DX Trade payables and related accounts | 5 356.00 | 5 808.00 | | 5 356.00 |
DY Tax and social security liabilities | 2 324.00 | 1 722.00 | | 2 324.00 |
EC TOTAL (IV) | 30 070.00 | 36 979.00 | | 30 070.00 |
EE Grand total (I to V) | 46 944.00 | 53 694.00 | | 46 944.00 |
EG Accrued income and payables due within one year | 19 699.00 | 36 979.00 | | 19 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 791.00 | 1 284.00 | | 1 791.00 |
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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 | 44 506.00 | | 44 506.00 | 44 506.00 |
FJ Net sales | 44 506.00 | | 44 506.00 | 44 506.00 |
FM Inventory production | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 511.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 48 016.00 | |
FU Purchases of raw materials and other supplies | | | 330.00 | |
FW Other purchases and external expenses | | | 21 025.00 | |
FX Taxes, duties, and similar payments | | | 666.00 | |
FY Salaries and Wages | | | 10 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 629.00 | |
GE Other Expenses | | | 1 542.00 | |
GF Total Operating Expenses (II) | | | 47 153.00 | |
GG - OPERATING RESULT (I - II) | | | 864.00 | |
GR Interest and similar expenses | | | 704.00 | |
GU Total financial expenses (VI) | | | 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 786.00 | | | 1 786.00 |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | | 7 500.00 | | |
HF Exceptional expenses on capital transactions | | 8 004.00 | | |
HH Total exceptional expenses (VIII) | | 8 004.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -504.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 016.00 | 61 375.00 | | 48 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 857.00 | 60 176.00 | | 47 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160.00 | 1 199.00 | | 160.00 |
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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 | 102 954.00 | | 8 920.00 | 102 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 2 577.00 | 109 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 577.00 | 109 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 934.00 | | 8 920.00 | 102 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 74 123.00 | 12 629.00 | 2 577.00 | 74 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 123.00 | 12 629.00 | 2 577.00 | 74 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 725.00 | | 725.00 | 725.00 |
7B Total provisions for depreciation | 725.00 | | 725.00 | 725.00 |
7C Grand total | 725.00 | | 725.00 | 725.00 |
UE of which provisions and reversals: - Operating | | | 725.00 | |
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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 | 5 356.00 | 5 356.00 | | 5 356.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 12 485.00 | | | 12 485.00 |
UZ Social Security, other social security organizations | 1 147.00 | | | 1 147.00 |
VB VAT | 412.00 | | | 412.00 |
VG Loans with a maturity of up to one year at origin | 1 829.00 | 1 829.00 | | 1 829.00 |
VH Loans with a maturity of more than one year at origin | 19 235.00 | 8 864.00 | 10 371.00 | 19 235.00 |
VI Group and Associates | 1 325.00 | 1 325.00 | | 1 325.00 |
VK Loans repaid during the year | 8 699.00 | | | 8 699.00 |
VS Prepaid expenses | 3 289.00 | | | 3 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 353.00 | 17 333.00 | 20.00 | 17 353.00 |
VW VAT | 2 324.00 | 2 324.00 | | 2 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 070.00 | 19 699.00 | 10 371.00 | 30 070.00 |
