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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 | 31 785.00 | 16 975.00 | 14 810.00 | 31 785.00 |
AT Other tangible assets | 1 000.00 | 497.00 | 503.00 | 1 000.00 |
BJ TOTAL (I) | 32 785.00 | 17 472.00 | 15 313.00 | 32 785.00 |
BT Goods | 605.00 | | 605.00 | 605.00 |
BZ Other receivables | 3 364.00 | | 3 364.00 | 3 364.00 |
CF Cash and cash equivalents | 3 217.00 | | 3 217.00 | 3 217.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 7 312.00 | | 7 312.00 | 7 312.00 |
CO Grand total (0 to V) | 40 097.00 | 17 472.00 | 22 625.00 | 40 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 22.00 | 22.00 | | 22.00 |
DG Other reserves | 408.00 | 408.00 | | 408.00 |
DH Retained earnings | -11 911.00 | -3 967.00 | | -11 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 192.00 | -7 945.00 | | 4 192.00 |
DL TOTAL (I) | -5 789.00 | -9 981.00 | | -5 789.00 |
DU Loans and Debts from Credit Institutions (3) | 3 462.00 | 3 488.00 | | 3 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 119.00 | 13 783.00 | | 5 119.00 |
DX Trade payables and related accounts | 4 251.00 | 3 833.00 | | 4 251.00 |
DY Tax and social security liabilities | 13 226.00 | 13 559.00 | | 13 226.00 |
EA Other liabilities | 2 355.00 | 2 059.00 | | 2 355.00 |
EC TOTAL (IV) | 28 414.00 | 36 723.00 | | 28 414.00 |
EE Grand total (I to V) | 22 625.00 | 26 742.00 | | 22 625.00 |
EG Accrued income and payables due within one year | 28 414.00 | 36 723.00 | | 28 414.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 463.00 | | 26 463.00 | 26 463.00 |
FJ Net sales | 26 463.00 | | 26 463.00 | 26 463.00 |
FO Operating subsidies | | | 12 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 850.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 46 028.00 | |
FS Purchases of goods (including customs duties) | | | 3 027.00 | |
FT Inventory change (goods) | | | -246.00 | |
FU Purchases of raw materials and other supplies | | | 42.00 | |
FW Other purchases and external expenses | | | 9 036.00 | |
FX Taxes, duties, and similar payments | | | 839.00 | |
FY Salaries and Wages | | | 17 053.00 | |
FZ Social Security Contributions | | | 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 816.00 | |
GE Other Expenses | | | 3 841.00 | |
GF Total Operating Expenses (II) | | | 39 017.00 | |
GG - OPERATING RESULT (I - II) | | | 7 011.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 195.00 | | | 195.00 |
HD Total exceptional income (VII) | 195.00 | | | 195.00 |
HE Exceptional expenses on management operations | 161.00 | 132.00 | | 161.00 |
HF Exceptional expenses on capital transactions | 2 854.00 | | | 2 854.00 |
HH Total exceptional expenses (VIII) | 3 015.00 | 132.00 | | 3 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 819.00 | -132.00 | | -2 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 224.00 | 39 983.00 | | 46 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 032.00 | 47 928.00 | | 42 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 192.00 | -7 945.00 | | 4 192.00 |
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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 | 42 175.00 | | | 42 175.00 |
I4 DECREASES Grand Total | | 9 390.00 | 32 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 390.00 | 32 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 175.00 | | | 42 175.00 |
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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 | 19 192.00 | 4 816.00 | 6 536.00 | 19 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 192.00 | 4 816.00 | 6 536.00 | 19 192.00 |
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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 | 4 251.00 | 4 251.00 | | 4 251.00 |
8C Staff and Related Accounts | 9 621.00 | 9 621.00 | | 9 621.00 |
8D Social Security and Other Social Organizations | 2 838.00 | 2 838.00 | | 2 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 355.00 | 2 355.00 | | 2 355.00 |
UY Staff and related accounts | 1 240.00 | 1 240.00 | | 1 240.00 |
VB VAT | 1 013.00 | 1 013.00 | | 1 013.00 |
VG Loans with a maturity of up to one year at origin | 3 462.00 | 3 462.00 | | 3 462.00 |
VI Group and Associates | 5 119.00 | 5 119.00 | | 5 119.00 |
VP Miscellaneous | 1 111.00 | 1 111.00 | | 1 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 734.00 | 734.00 | | 734.00 |
VS Prepaid expenses | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 489.00 | 3 489.00 | | 3 489.00 |
VW VAT | 33.00 | 33.00 | | 33.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 414.00 | 28 414.00 | | 28 414.00 |
