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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 | 6 972.00 | 5 285.00 | 1 687.00 | 6 972.00 |
AT Other tangible assets | 12 091.00 | 3 850.00 | 8 241.00 | 12 091.00 |
BJ TOTAL (I) | 19 063.00 | 9 135.00 | 9 928.00 | 19 063.00 |
BX Customers and related accounts | 8 580.00 | | 8 580.00 | 8 580.00 |
BZ Other receivables | 2 772.00 | | 2 772.00 | 2 772.00 |
CF Cash and cash equivalents | 2 232.00 | | 2 232.00 | 2 232.00 |
CJ TOTAL (II) | 13 584.00 | | 13 584.00 | 13 584.00 |
CO Grand total (0 to V) | 32 647.00 | 9 135.00 | 23 512.00 | 32 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 5 494.00 | 2 534.00 | | 5 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 212.00 | 2 960.00 | | -2 212.00 |
DL TOTAL (I) | 4 932.00 | 7 144.00 | | 4 932.00 |
DU Loans and Debts from Credit Institutions (3) | 8 071.00 | 10 004.00 | | 8 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 203.00 | 3 753.00 | | 3 203.00 |
DW Advances and down payments received on current orders | 655.00 | 418.00 | | 655.00 |
DX Trade payables and related accounts | 892.00 | 12 939.00 | | 892.00 |
DY Tax and social security liabilities | 5 759.00 | 2 038.00 | | 5 759.00 |
EC TOTAL (IV) | 18 580.00 | 29 151.00 | | 18 580.00 |
EE Grand total (I to V) | 23 512.00 | 36 296.00 | | 23 512.00 |
EG Accrued income and payables due within one year | 12 481.00 | 21 086.00 | | 12 481.00 |
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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 | 50 780.00 | | 50 780.00 | 50 780.00 |
FJ Net sales | 50 780.00 | | 50 780.00 | 50 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 51 787.00 | |
FU Purchases of raw materials and other supplies | | | 4 330.00 | |
FW Other purchases and external expenses | | | 18 925.00 | |
FX Taxes, duties, and similar payments | | | 660.00 | |
FY Salaries and Wages | | | 20 755.00 | |
FZ Social Security Contributions | | | 6 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 080.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 55 353.00 | |
GG - OPERATING RESULT (I - II) | | | -3 566.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 2 079.00 | | 1 000.00 |
A2 TOTAL ASSETS | 3 893.00 | 3 320.00 | | 3 893.00 |
HE Exceptional expenses on management operations | 480.00 | 300.00 | | 480.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 630.00 | 300.00 | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630.00 | -300.00 | | -630.00 |
HK Income tax | -2 133.00 | -767.00 | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 787.00 | 42 547.00 | | 51 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 999.00 | 39 587.00 | | 53 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 212.00 | 2 960.00 | | -2 212.00 |
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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 | 18 464.00 | | 599.00 | 18 464.00 |
I4 DECREASES Grand Total | | | 19 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 464.00 | | 599.00 | 18 464.00 |
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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 | 5 055.00 | 4 080.00 | | 5 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 055.00 | 4 080.00 | | 5 055.00 |
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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 | 892.00 | 892.00 | | 892.00 |
8C Staff and Related Accounts | 1 534.00 | 1 534.00 | | 1 534.00 |
8D Social Security and Other Social Organizations | 508.00 | 508.00 | | 508.00 |
UX Other trade receivables | 8 580.00 | | | 8 580.00 |
VH Loans with a maturity of more than one year at origin | 8 071.00 | 1 972.00 | 6 099.00 | 8 071.00 |
VI Group and Associates | 3 203.00 | 3 203.00 | | 3 203.00 |
VK Loans repaid during the year | 1 935.00 | | | 1 935.00 |
VM Income taxes | 2 772.00 | | | 2 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 352.00 | 11 352.00 | | 11 352.00 |
VW VAT | 3 718.00 | 3 718.00 | | 3 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 926.00 | 11 827.00 | 6 099.00 | 17 926.00 |
