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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 | 2 600.00 | 974.00 | 1 626.00 | 2 600.00 |
AT Other tangible assets | 51 089.00 | 8 143.00 | 42 946.00 | 51 089.00 |
BJ TOTAL (I) | 53 689.00 | 9 117.00 | 44 572.00 | 53 689.00 |
BL Raw materials, supplies | 1 149.00 | | 1 149.00 | 1 149.00 |
BX Customers and related accounts | 6 084.00 | | 6 084.00 | 6 084.00 |
BZ Other receivables | 3 108.00 | | 3 108.00 | 3 108.00 |
CF Cash and cash equivalents | 9 579.00 | | 9 579.00 | 9 579.00 |
CH Prepaid expenses | 3 559.00 | | 3 559.00 | 3 559.00 |
CJ TOTAL (II) | 23 478.00 | | 23 478.00 | 23 478.00 |
CO Grand total (0 to V) | 77 167.00 | 9 117.00 | 68 050.00 | 77 167.00 |
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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 | 3 532.00 | 3 532.00 | | 3 532.00 |
DH Retained earnings | -5 068.00 | -9 314.00 | | -5 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 284.00 | 4 246.00 | | 5 284.00 |
DL TOTAL (I) | 12 547.00 | 7 263.00 | | 12 547.00 |
DU Loans and Debts from Credit Institutions (3) | 38 767.00 | 16 846.00 | | 38 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710.00 | 2 693.00 | | 710.00 |
DX Trade payables and related accounts | 7 341.00 | 3 663.00 | | 7 341.00 |
DY Tax and social security liabilities | 8 685.00 | 2 022.00 | | 8 685.00 |
EC TOTAL (IV) | 55 503.00 | 25 224.00 | | 55 503.00 |
EE Grand total (I to V) | 68 050.00 | 32 487.00 | | 68 050.00 |
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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 | 120 302.00 | | 120 302.00 | 120 302.00 |
FJ Net sales | 120 302.00 | | 120 302.00 | 120 302.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 120 308.00 | |
FU Purchases of raw materials and other supplies | | | 46 984.00 | |
FV Inventory change (raw materials and supplies) | | | -1 149.00 | |
FW Other purchases and external expenses | | | 35 888.00 | |
FX Taxes, duties, and similar payments | | | 3 173.00 | |
FY Salaries and Wages | | | 15 400.00 | |
FZ Social Security Contributions | | | 5 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 675.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 116 601.00 | |
GG - OPERATING RESULT (I - II) | | | 3 708.00 | |
GR Interest and similar expenses | | | 664.00 | |
GU Total financial expenses (VI) | | | 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 250.00 | | | 16 250.00 |
HD Total exceptional income (VII) | 16 250.00 | | | 16 250.00 |
HF Exceptional expenses on capital transactions | 14 009.00 | | | 14 009.00 |
HH Total exceptional expenses (VIII) | 14 009.00 | | | 14 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 241.00 | | | 2 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 558.00 | 105 538.00 | | 136 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 274.00 | 101 292.00 | | 131 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 284.00 | 4 246.00 | | 5 284.00 |
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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 | 51 089.00 | | | 51 089.00 |
I4 DECREASES Grand Total | | | 53 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 089.00 | | | 51 089.00 |
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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 | 29 833.00 | 9 490.00 | | 29 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 833.00 | 9 490.00 | | 29 833.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 710.00 | | | 710.00 |
8B Suppliers and Related Accounts | 7 341.00 | | | 7 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 750.00 | 12 750.00 | | 12 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 503.00 | | | 55 503.00 |
