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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | -1 299.00 | |
AR Technical installations, industrial equipment and tools | | | 2 184.00 | |
AT Other tangible assets | | | 7 460.00 | |
BJ TOTAL (I) | | | 8 345.00 | |
BL Raw materials, supplies | | | 857.00 | |
BZ Other receivables | | | 1 950.00 | |
CF Cash and cash equivalents | | | 28 906.00 | |
CJ TOTAL (II) | | | 31 713.00 | |
CO Grand total (0 to V) | | | 40 058.00 | |
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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 | 17 376.00 | 9 160.00 | | 17 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 231.00 | 8 216.00 | | -4 231.00 |
DL TOTAL (I) | 14 245.00 | 18 476.00 | | 14 245.00 |
DU Loans and Debts from Credit Institutions (3) | 6 729.00 | 8 523.00 | | 6 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 529.00 | 5 628.00 | | 5 529.00 |
DX Trade payables and related accounts | 6 748.00 | 1 104.00 | | 6 748.00 |
DY Tax and social security liabilities | 6 807.00 | 5 755.00 | | 6 807.00 |
EC TOTAL (IV) | 25 813.00 | 21 010.00 | | 25 813.00 |
EE Grand total (I to V) | 40 058.00 | 39 486.00 | | 40 058.00 |
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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 | | | 77 556.00 | |
FJ Net sales | | | 77 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 662.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 79 229.00 | |
FU Purchases of raw materials and other supplies | | | 37 586.00 | |
FV Inventory change (raw materials and supplies) | | | -445.00 | |
FW Other purchases and external expenses | | | 15 088.00 | |
FX Taxes, duties, and similar payments | | | 579.00 | |
FY Salaries and Wages | | | 20 195.00 | |
FZ Social Security Contributions | | | 4 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 437.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 81 198.00 | |
GG - OPERATING RESULT (I - II) | | | -1 970.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 401.00 | | | 2 401.00 |
HH Total exceptional expenses (VIII) | 2 401.00 | | | 2 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 401.00 | | | -2 401.00 |
HK Income tax | -375.00 | -92.00 | | -375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 229.00 | 74 667.00 | | 79 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 459.00 | 66 451.00 | | 83 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 231.00 | 8 216.00 | | -4 231.00 |
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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 | 17 489.00 | | 1 250.00 | 17 489.00 |
I4 DECREASES Grand Total | | | 18 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 489.00 | | 1 250.00 | 17 489.00 |
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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 | 6 957.00 | 3 437.00 | | 6 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 957.00 | 3 437.00 | | 6 957.00 |
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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 | 6 748.00 | 6 748.00 | | 6 748.00 |
8D Social Security and Other Social Organizations | 914.00 | 914.00 | | 914.00 |
VB VAT | 101.00 | | | 101.00 |
VH Loans with a maturity of more than one year at origin | 6 729.00 | 6 729.00 | | 6 729.00 |
VI Group and Associates | 5 529.00 | 5 529.00 | | 5 529.00 |
VJ Loans taken out during the year | 2 029.00 | | | 2 029.00 |
VK Loans repaid during the year | 3 824.00 | | | 3 824.00 |
VM Income taxes | 1 789.00 | | | 1 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 950.00 | 1 950.00 | | 1 950.00 |
VW VAT | 1 893.00 | 1 893.00 | | 1 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 813.00 | 25 813.00 | | 25 813.00 |
