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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 | 29 288.00 | 18 488.00 | 10 800.00 | 29 288.00 |
AT Other tangible assets | 8 025.00 | 8 025.00 | | 8 025.00 |
BJ TOTAL (I) | 37 313.00 | 26 513.00 | 10 800.00 | 37 313.00 |
BL Raw materials, supplies | 3 815.00 | | 3 815.00 | 3 815.00 |
BN Goods in progress | 5 250.00 | | 5 250.00 | 5 250.00 |
BX Customers and related accounts | 17 171.00 | | 17 171.00 | 17 171.00 |
BZ Other receivables | 10 214.00 | | 10 214.00 | 10 214.00 |
CF Cash and cash equivalents | 23 348.00 | | 23 348.00 | 23 348.00 |
CJ TOTAL (II) | 59 798.00 | | 59 798.00 | 59 798.00 |
CO Grand total (0 to V) | 97 111.00 | 26 513.00 | 70 597.00 | 97 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 30 016.00 | 11 958.00 | | 30 016.00 |
DH Retained earnings | | 13 436.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 717.00 | 4 622.00 | | -2 717.00 |
DL TOTAL (I) | 32 799.00 | 35 516.00 | | 32 799.00 |
DU Loans and Debts from Credit Institutions (3) | 790.00 | | | 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 206.00 | 4 747.00 | | 5 206.00 |
DX Trade payables and related accounts | 17 390.00 | 13 412.00 | | 17 390.00 |
DY Tax and social security liabilities | 5 968.00 | 9 465.00 | | 5 968.00 |
EA Other liabilities | 8 446.00 | 13 793.00 | | 8 446.00 |
EC TOTAL (IV) | 37 798.00 | 41 416.00 | | 37 798.00 |
EE Grand total (I to V) | 70 597.00 | 76 932.00 | | 70 597.00 |
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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 | 115 805.00 | 6 504.00 | 122 308.00 | 115 805.00 |
FJ Net sales | 115 805.00 | 6 504.00 | 122 308.00 | 115 805.00 |
FM Inventory production | | | 5 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 685.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 136 257.00 | |
FU Purchases of raw materials and other supplies | | | 44 927.00 | |
FV Inventory change (raw materials and supplies) | | | -3 815.00 | |
FW Other purchases and external expenses | | | 53 519.00 | |
FX Taxes, duties, and similar payments | | | 276.00 | |
FY Salaries and Wages | | | 28 670.00 | |
FZ Social Security Contributions | | | 9 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 070.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 140 116.00 | |
GG - OPERATING RESULT (I - II) | | | -3 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 142.00 | | | 1 142.00 |
HD Total exceptional income (VII) | 1 142.00 | | | 1 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 142.00 | | | 1 142.00 |
HK Income tax | | 816.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 399.00 | 134 694.00 | | 137 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 116.00 | 130 072.00 | | 140 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 717.00 | 4 622.00 | | -2 717.00 |
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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 | 19 443.00 | 7 070.00 | | 19 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 443.00 | 7 070.00 | | 19 443.00 |
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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 | 5 206.00 | 5 206.00 | | 5 206.00 |
8B Suppliers and Related Accounts | 17 390.00 | 17 390.00 | | 17 390.00 |
8D Social Security and Other Social Organizations | 5 967.00 | 5 967.00 | | 5 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 446.00 | 8 446.00 | | 8 446.00 |
VG Loans with a maturity of up to one year at origin | 790.00 | 790.00 | | 790.00 |
VS Prepaid expenses | 27 385.00 | 27 385.00 | | 27 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 385.00 | 27 385.00 | | 27 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 798.00 | 37 798.00 | | 37 798.00 |
