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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 | 12 664.00 | 7 539.00 | 5 125.00 | 12 664.00 |
AT Other tangible assets | 8 973.00 | 6 808.00 | 2 165.00 | 8 973.00 |
BJ TOTAL (I) | 21 638.00 | 14 347.00 | 7 290.00 | 21 638.00 |
BL Raw materials, supplies | 6 389.00 | | 6 389.00 | 6 389.00 |
BT Goods | 23 915.00 | | 23 915.00 | 23 915.00 |
BV Advances and down payments on orders | 158.00 | | 158.00 | 158.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 200.00 | | 7 200.00 | 7 200.00 |
CF Cash and cash equivalents | 8 014.00 | | 8 014.00 | 8 014.00 |
CH Prepaid expenses | 7 747.00 | | 7 747.00 | 7 747.00 |
CJ TOTAL (II) | 53 421.00 | | 53 421.00 | 53 421.00 |
CO Grand total (0 to V) | 75 059.00 | 14 347.00 | 60 712.00 | 75 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | | 175.00 | | |
DH Retained earnings | -973.00 | | | -973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 834.00 | -1 147.00 | | 834.00 |
DL TOTAL (I) | 2 062.00 | 1 227.00 | | 2 062.00 |
DU Loans and Debts from Credit Institutions (3) | 5 662.00 | 6 906.00 | | 5 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 670.00 | 29 176.00 | | 25 670.00 |
DX Trade payables and related accounts | 11 922.00 | 9 176.00 | | 11 922.00 |
DY Tax and social security liabilities | 9 083.00 | 2 628.00 | | 9 083.00 |
EB Prepaid income (2) | 6 312.00 | 3 645.00 | | 6 312.00 |
EC TOTAL (IV) | 58 650.00 | 51 531.00 | | 58 650.00 |
EE Grand total (I to V) | 60 712.00 | 52 759.00 | | 60 712.00 |
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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 | 24 863.00 | | 24 863.00 | 24 863.00 |
FG Production sold - services | 47 188.00 | | 47 188.00 | 47 188.00 |
FJ Net sales | 72 051.00 | | 72 051.00 | 72 051.00 |
FO Operating subsidies | | | 13 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 497.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 87 144.00 | |
FS Purchases of goods (including customs duties) | | | 18 806.00 | |
FT Inventory change (goods) | | | -4 393.00 | |
FU Purchases of raw materials and other supplies | | | 7 742.00 | |
FV Inventory change (raw materials and supplies) | | | -1 888.00 | |
FW Other purchases and external expenses | | | 26 415.00 | |
FX Taxes, duties, and similar payments | | | 3 119.00 | |
FY Salaries and Wages | | | 32 069.00 | |
FZ Social Security Contributions | | | 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 217.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 86 065.00 | |
GG - OPERATING RESULT (I - II) | | | 1 079.00 | |
GR Interest and similar expenses | | | 458.00 | |
GU Total financial expenses (VI) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -213.00 | -211.00 | | -213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 144.00 | 93 369.00 | | 87 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 310.00 | 94 516.00 | | 86 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 834.00 | -1 147.00 | | 834.00 |
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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 | 21 638.00 | | | 21 638.00 |
I4 DECREASES Grand Total | | | 21 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 638.00 | | | 21 638.00 |
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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 | 11 130.00 | 3 217.00 | | 11 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 130.00 | 3 217.00 | | 11 130.00 |
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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 | 25 670.00 | | 25 670.00 | 25 670.00 |
8B Suppliers and Related Accounts | 11 922.00 | 11 922.00 | | 11 922.00 |
8D Social Security and Other Social Organizations | 9 084.00 | 9 084.00 | | 9 084.00 |
8L Deferred income | 6 312.00 | 6 312.00 | | 6 312.00 |
VG Loans with a maturity of up to one year at origin | 5 662.00 | 2 231.00 | 3 431.00 | 5 662.00 |
VS Prepaid expenses | 14 947.00 | 14 947.00 | | 14 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 947.00 | 14 947.00 | | 14 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 650.00 | 29 548.00 | 29 102.00 | 58 650.00 |
