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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 | 5 500.00 | 3.00 | 5 497.00 | 5 500.00 |
AT Other tangible assets | 21 279.00 | 5 340.00 | 15 939.00 | 21 279.00 |
BH Other financial assets | 555.00 | | 555.00 | 555.00 |
BJ TOTAL (I) | 27 334.00 | 5 343.00 | 21 991.00 | 27 334.00 |
BN Goods in progress | 15 200.00 | | 15 200.00 | 15 200.00 |
BZ Other receivables | 2 383.00 | | 2 383.00 | 2 383.00 |
CF Cash and cash equivalents | 1 136.00 | | 1 136.00 | 1 136.00 |
CH Prepaid expenses | 1 221.00 | | 1 221.00 | 1 221.00 |
CJ TOTAL (II) | 19 941.00 | | 19 941.00 | 19 941.00 |
CO Grand total (0 to V) | 47 275.00 | 5 343.00 | 41 932.00 | 47 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 11 591.00 | 11 591.00 | | 11 591.00 |
DH Retained earnings | -3 869.00 | | | -3 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 592.00 | -3 869.00 | | 1 592.00 |
DL TOTAL (I) | 20 314.00 | 18 722.00 | | 20 314.00 |
DU Loans and Debts from Credit Institutions (3) | 12 933.00 | 16 000.00 | | 12 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338.00 | 209.00 | | 338.00 |
DX Trade payables and related accounts | 1 997.00 | 1 389.00 | | 1 997.00 |
DY Tax and social security liabilities | 3 470.00 | 3 353.00 | | 3 470.00 |
EA Other liabilities | 2 880.00 | | | 2 880.00 |
EC TOTAL (IV) | 21 618.00 | 20 951.00 | | 21 618.00 |
EE Grand total (I to V) | 41 932.00 | 39 674.00 | | 41 932.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 65 992.00 | | 65 992.00 | 65 992.00 |
FM Inventory production | | | 5 803.00 | |
FQ Other income | | | 5 514.00 | |
FR Total operating income (I) | | | 77 309.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 29 710.00 | |
FX Taxes, duties, and similar payments | | | 565.00 | |
FY Salaries and Wages | | | 40 478.00 | |
GF Total Operating Expenses (II) | | | 75 075.00 | |
GG - OPERATING RESULT (I - II) | | | 2 233.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | 265.00 | 10 732.00 | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265.00 | -2 732.00 | | -265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 309.00 | 65 263.00 | | 77 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 717.00 | 69 133.00 | | 75 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 592.00 | -3 869.00 | | 1 592.00 |
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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 | 21 834.00 | | 5 500.00 | 21 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 555.00 | |
I4 DECREASES Grand Total | | | 27 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 779.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 279.00 | | 5 500.00 | 21 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 555.00 | | | 555.00 |
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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 | 1 020.00 | 4 323.00 | | 1 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 020.00 | 4 323.00 | | 1 020.00 |
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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 | 1 997.00 | 1 997.00 | | 1 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 218.00 | 3 218.00 | | 3 218.00 |
UT Other financial assets | 555.00 | | | 555.00 |
VH Loans with a maturity of more than one year at origin | 12 933.00 | 3 132.00 | 9 801.00 | 12 933.00 |
VK Loans repaid during the year | 3 067.00 | | | 3 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 383.00 | | | 2 383.00 |
VS Prepaid expenses | 1 221.00 | | | 1 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 160.00 | 3 605.00 | 555.00 | 4 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 618.00 | 11 817.00 | 9 801.00 | 21 618.00 |
