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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 | 14 938.00 | 5 436.00 | 9 502.00 | 14 938.00 |
AT Other tangible assets | 1 457.00 | 657.00 | 800.00 | 1 457.00 |
BJ TOTAL (I) | 16 396.00 | 6 093.00 | 10 303.00 | 16 396.00 |
BL Raw materials, supplies | 2 371.00 | | 2 371.00 | 2 371.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 119.00 | | 3 119.00 | 3 119.00 |
CF Cash and cash equivalents | 9 729.00 | | 9 729.00 | 9 729.00 |
CJ TOTAL (II) | 15 219.00 | | 15 219.00 | 15 219.00 |
CO Grand total (0 to V) | 31 614.00 | 6 093.00 | 25 521.00 | 31 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -3 818.00 | 3 299.00 | | -3 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 218.00 | -7 117.00 | | -6 218.00 |
DL TOTAL (I) | -6 736.00 | -518.00 | | -6 736.00 |
DU Loans and Debts from Credit Institutions (3) | 13 255.00 | 16 770.00 | | 13 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 024.00 | 2 978.00 | | 3 024.00 |
DX Trade payables and related accounts | 8 614.00 | 3 252.00 | | 8 614.00 |
DY Tax and social security liabilities | 7 365.00 | 5 945.00 | | 7 365.00 |
EC TOTAL (IV) | 32 257.00 | 28 945.00 | | 32 257.00 |
EE Grand total (I to V) | 25 521.00 | 28 427.00 | | 25 521.00 |
EI Including equity loans | 3 024.00 | | | 3 024.00 |
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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 | 68 039.00 | | 68 039.00 | 68 039.00 |
FJ Net sales | 68 039.00 | | 68 039.00 | 68 039.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 68 430.00 | |
FU Purchases of raw materials and other supplies | | | 25 102.00 | |
FV Inventory change (raw materials and supplies) | | | -891.00 | |
FW Other purchases and external expenses | | | 28 103.00 | |
FX Taxes, duties, and similar payments | | | 572.00 | |
FY Salaries and Wages | | | 18 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 810.00 | |
GF Total Operating Expenses (II) | | | 74 422.00 | |
GG - OPERATING RESULT (I - II) | | | -5 992.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 430.00 | 54 335.00 | | 68 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 648.00 | 61 452.00 | | 74 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 218.00 | -7 117.00 | | -6 218.00 |
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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 | 14 023.00 | | 2 373.00 | 14 023.00 |
I4 DECREASES Grand Total | | | 16 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 023.00 | | 2 373.00 | 14 023.00 |
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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 | 3 283.00 | 2 810.00 | | 3 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 283.00 | 2 810.00 | | 3 283.00 |
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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 | 8 614.00 | 8 614.00 | | 8 614.00 |
8C Staff and Related Accounts | 7 365.00 | 7 365.00 | | 7 365.00 |
VB VAT | 3 119.00 | 3 119.00 | | 3 119.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 13 239.00 | 3 565.00 | 9 674.00 | 13 239.00 |
VI Group and Associates | 3 024.00 | 3 024.00 | | 3 024.00 |
VK Loans repaid during the year | 3 511.00 | | | 3 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 119.00 | 3 119.00 | | 3 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 257.00 | 22 583.00 | 9 674.00 | 32 257.00 |
