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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 | 11 905.00 | 4 037.00 | 7 868.00 | 11 905.00 |
AT Other tangible assets | 8 219.00 | 850.00 | 7 369.00 | 8 219.00 |
BH Other financial assets | 2 349.00 | | 2 349.00 | 2 349.00 |
BJ TOTAL (I) | 22 473.00 | 4 887.00 | 17 586.00 | 22 473.00 |
BT Goods | 1 246.00 | | 1 246.00 | 1 246.00 |
BZ Other receivables | 2 510.00 | | 2 510.00 | 2 510.00 |
CF Cash and cash equivalents | 2 297.00 | | 2 297.00 | 2 297.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 6 116.00 | | 6 116.00 | 6 116.00 |
CO Grand total (0 to V) | 28 589.00 | 4 887.00 | 23 702.00 | 28 589.00 |
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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 |
DH Retained earnings | -28 730.00 | | | -28 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 991.00 | -28 732.00 | | 6 991.00 |
DL TOTAL (I) | -16 739.00 | -23 732.00 | | -16 739.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 751.00 | 36 183.00 | | 20 751.00 |
DX Trade payables and related accounts | 8 208.00 | 11 497.00 | | 8 208.00 |
DY Tax and social security liabilities | 11 272.00 | 3 686.00 | | 11 272.00 |
EA Other liabilities | | 4 118.00 | | |
EC TOTAL (IV) | 40 442.00 | 55 484.00 | | 40 442.00 |
EE Grand total (I to V) | 23 702.00 | 31 752.00 | | 23 702.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 134 172.00 | | 134 172.00 | 134 172.00 |
FJ Net sales | 134 172.00 | | 134 172.00 | 134 172.00 |
FR Total operating income (I) | | | 134 172.00 | |
FU Purchases of raw materials and other supplies | | | 34 627.00 | |
FV Inventory change (raw materials and supplies) | | | -510.00 | |
FW Other purchases and external expenses | | | 33 701.00 | |
FX Taxes, duties, and similar payments | | | 6 540.00 | |
FY Salaries and Wages | | | 42 397.00 | |
FZ Social Security Contributions | | | 5 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 931.00 | |
GF Total Operating Expenses (II) | | | 126 533.00 | |
GG - OPERATING RESULT (I - II) | | | 7 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HF Exceptional expenses on capital transactions | 1 408.00 | | | 1 408.00 |
HH Total exceptional expenses (VIII) | 1 648.00 | | | 1 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -648.00 | | | -648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 172.00 | 50 396.00 | | 135 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 181.00 | 79 128.00 | | 128 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 991.00 | -28 732.00 | | 6 991.00 |
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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 | 21 848.00 | | 2 425.00 | 21 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 349.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 22 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 800.00 | 20 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 499.00 | | 2 425.00 | 19 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 349.00 | | | 2 349.00 |
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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 | 1 056.00 | 2 981.00 | | 1 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 056.00 | 2 981.00 | | 1 056.00 |
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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 | 8 208.00 | 8 208.00 | | 8 208.00 |
8C Staff and Related Accounts | 1 696.00 | 1 696.00 | | 1 696.00 |
8D Social Security and Other Social Organizations | 5 210.00 | 5 210.00 | | 5 210.00 |
UT Other financial assets | 2 349.00 | | | 2 349.00 |
VH Loans with a maturity of more than one year at origin | 210.00 | | 210.00 | 210.00 |
VI Group and Associates | 20 751.00 | 20 751.00 | | 20 751.00 |
VM Income taxes | 2 510.00 | | | 2 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 182.00 | 182.00 | | 182.00 |
VS Prepaid expenses | 64.00 | | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 923.00 | 2 574.00 | 2 349.00 | 4 923.00 |
VW VAT | 4 185.00 | 4 185.00 | | 4 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 442.00 | 40 231.00 | 210.00 | 40 442.00 |
