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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 | 27 875.00 | 25 379.00 | 2 496.00 | 27 875.00 |
AT Other tangible assets | 21 034.00 | 14 704.00 | 6 330.00 | 21 034.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 55 508.00 | 40 083.00 | 15 426.00 | 55 508.00 |
BT Goods | 9 031.00 | | 9 031.00 | 9 031.00 |
BZ Other receivables | 478.00 | | 478.00 | 478.00 |
CF Cash and cash equivalents | 23 537.00 | | 23 537.00 | 23 537.00 |
CH Prepaid expenses | 1 230.00 | | 1 230.00 | 1 230.00 |
CJ TOTAL (II) | 34 276.00 | | 34 276.00 | 34 276.00 |
CO Grand total (0 to V) | 89 784.00 | 40 083.00 | 49 701.00 | 89 784.00 |
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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 | 8 954.00 | 13 040.00 | | 8 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 539.00 | -4 086.00 | | -9 539.00 |
DL TOTAL (I) | 515.00 | 10 054.00 | | 515.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | 25 000.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213.00 | 242.00 | | 213.00 |
DX Trade payables and related accounts | 11 298.00 | 9 142.00 | | 11 298.00 |
DY Tax and social security liabilities | 12 676.00 | 16 221.00 | | 12 676.00 |
EC TOTAL (IV) | 49 187.00 | 50 606.00 | | 49 187.00 |
EE Grand total (I to V) | 49 701.00 | 60 660.00 | | 49 701.00 |
EG Accrued income and payables due within one year | | 50 606.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 261.00 | | 30 261.00 | 30 261.00 |
FG Production sold - services | 113 077.00 | | 113 077.00 | 113 077.00 |
FJ Net sales | 143 338.00 | | 143 338.00 | 143 338.00 |
FO Operating subsidies | | | 11 500.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 154 984.00 | |
FS Purchases of goods (including customs duties) | | | 25 855.00 | |
FT Inventory change (goods) | | | -1 190.00 | |
FW Other purchases and external expenses | | | 61 938.00 | |
FX Taxes, duties, and similar payments | | | 4 188.00 | |
FY Salaries and Wages | | | 54 425.00 | |
FZ Social Security Contributions | | | 16 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 695.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 164 322.00 | |
GG - OPERATING RESULT (I - II) | | | -9 338.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 154 985.00 | 144 226.00 | | 154 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 524.00 | 148 312.00 | | 164 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 539.00 | -4 086.00 | | -9 539.00 |
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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 | 53 184.00 | | 2 325.00 | 53 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | | 55 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 584.00 | | 2 325.00 | 46 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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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 | 37 388.00 | 2 695.00 | | 37 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 388.00 | 2 695.00 | | 37 388.00 |
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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 | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 11 298.00 | 11 298.00 | | 11 298.00 |
8C Staff and Related Accounts | 9 582.00 | 9 582.00 | | 9 582.00 |
8D Social Security and Other Social Organizations | 1 562.00 | 1 562.00 | | 1 562.00 |
UT Other financial assets | 6 600.00 | 6 600.00 | | 6 600.00 |
VB VAT | 478.00 | 478.00 | | 478.00 |
VG Loans with a maturity of up to one year at origin | 25 000.00 | 4 167.00 | 20 833.00 | 25 000.00 |
VI Group and Associates | 199.00 | 199.00 | | 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 293.00 | 293.00 | | 293.00 |
VS Prepaid expenses | 1 230.00 | 1 230.00 | | 1 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 308.00 | 8 308.00 | | 8 308.00 |
VW VAT | 1 239.00 | 1 239.00 | | 1 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 187.00 | 28 354.00 | 20 833.00 | 49 187.00 |
