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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 | 5 640.00 | 1 690.00 | 3 949.00 | 5 640.00 |
AT Other tangible assets | 29 879.00 | 11 867.00 | 18 012.00 | 29 879.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 35 578.00 | 13 557.00 | 22 021.00 | 35 578.00 |
BL Raw materials, supplies | 1 460.00 | | 1 460.00 | 1 460.00 |
BZ Other receivables | 1 005.00 | | 1 005.00 | 1 005.00 |
CF Cash and cash equivalents | 3 431.00 | | 3 431.00 | 3 431.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 5 980.00 | | 5 980.00 | 5 980.00 |
CO Grand total (0 to V) | 41 558.00 | 13 557.00 | 28 001.00 | 41 558.00 |
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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) | 134.00 | 134.00 | | 134.00 |
DH Retained earnings | 14 515.00 | 6 131.00 | | 14 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 801.00 | 8 384.00 | | 801.00 |
DL TOTAL (I) | 16 451.00 | 15 649.00 | | 16 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 890.00 | | 3.00 |
DX Trade payables and related accounts | 4 516.00 | 6 219.00 | | 4 516.00 |
DY Tax and social security liabilities | 7 032.00 | 6 538.00 | | 7 032.00 |
EC TOTAL (IV) | 11 550.00 | 13 646.00 | | 11 550.00 |
EE Grand total (I to V) | 28 001.00 | 29 296.00 | | 28 001.00 |
EG Accrued income and payables due within one year | 11 550.00 | 13 646.00 | | 11 550.00 |
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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 | 181 151.00 | | 181 151.00 | 181 151.00 |
FG Production sold - services | 243.00 | | 243.00 | 243.00 |
FJ Net sales | 181 394.00 | | 181 394.00 | 181 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 706.00 | |
FQ Other income | | | 703.00 | |
FR Total operating income (I) | | | 183 803.00 | |
FU Purchases of raw materials and other supplies | | | 70 472.00 | |
FV Inventory change (raw materials and supplies) | | | -190.00 | |
FW Other purchases and external expenses | | | 44 326.00 | |
FX Taxes, duties, and similar payments | | | 4 345.00 | |
FY Salaries and Wages | | | 57 146.00 | |
FZ Social Security Contributions | | | 1 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 172.00 | |
GE Other Expenses | | | 833.00 | |
GF Total Operating Expenses (II) | | | 182 999.00 | |
GG - OPERATING RESULT (I - II) | | | 803.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 706.00 | 934.00 | | 1 706.00 |
A4 Equity method investments | 833.00 | 1 152.00 | | 833.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 803.00 | 163 207.00 | | 183 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 001.00 | 154 823.00 | | 183 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 801.00 | 8 384.00 | | 801.00 |
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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 | 32 532.00 | | 3 047.00 | 32 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 35 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 472.00 | | 3 047.00 | 32 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 9 385.00 | 4 172.00 | | 9 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 385.00 | 4 172.00 | | 9 385.00 |
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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 | 4 516.00 | 4 516.00 | | 4 516.00 |
8C Staff and Related Accounts | 4 396.00 | 4 396.00 | | 4 396.00 |
8D Social Security and Other Social Organizations | 946.00 | 946.00 | | 946.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
VB VAT | -1 437.00 | -1 437.00 | | -1 437.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VM Income taxes | 752.00 | 752.00 | | 752.00 |
VS Prepaid expenses | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -541.00 | -541.00 | | -541.00 |
VW VAT | 1 690.00 | 1 690.00 | | 1 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 551.00 | 11 551.00 | | 11 551.00 |
