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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 | 22 703.00 | 19 927.00 | 2 776.00 | 22 703.00 |
AT Other tangible assets | 27 083.00 | 21 560.00 | 5 523.00 | 27 083.00 |
BJ TOTAL (I) | 49 786.00 | 41 487.00 | 8 299.00 | 49 786.00 |
BT Goods | 853.00 | | 853.00 | 853.00 |
BZ Other receivables | 358.00 | | 358.00 | 358.00 |
CF Cash and cash equivalents | 24 612.00 | | 24 612.00 | 24 612.00 |
CH Prepaid expenses | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 25 926.00 | | 25 926.00 | 25 926.00 |
CO Grand total (0 to V) | 75 712.00 | 41 487.00 | 34 225.00 | 75 712.00 |
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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 |
DG Other reserves | 21 769.00 | 28 657.00 | | 21 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 051.00 | -6 888.00 | | 5 051.00 |
DL TOTAL (I) | 27 920.00 | 22 869.00 | | 27 920.00 |
DU Loans and Debts from Credit Institutions (3) | 2 988.00 | 8 073.00 | | 2 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 672.00 | | 14.00 |
DX Trade payables and related accounts | 1 850.00 | 3 316.00 | | 1 850.00 |
DY Tax and social security liabilities | 1 453.00 | 4.00 | | 1 453.00 |
EA Other liabilities | | 6.00 | | |
EC TOTAL (IV) | 6 305.00 | 12 070.00 | | 6 305.00 |
EE Grand total (I to V) | 34 225.00 | 34 939.00 | | 34 225.00 |
EG Accrued income and payables due within one year | 6 305.00 | 12 070.00 | | 6 305.00 |
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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 | | | 19 256.00 | |
FG Production sold - services | | | 22 732.00 | |
FJ Net sales | | | 41 988.00 | |
FO Operating subsidies | | | 4 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 46 779.00 | |
FS Purchases of goods (including customs duties) | | | 12 861.00 | |
FT Inventory change (goods) | | | 4 187.00 | |
FW Other purchases and external expenses | | | 17 596.00 | |
FX Taxes, duties, and similar payments | | | 260.00 | |
FZ Social Security Contributions | | | 220.00 | |
GB Operating Expenses - Provisions | | | 6 730.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 41 908.00 | |
GG - OPERATING RESULT (I - II) | | | 4 871.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 357.00 | | | 357.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237.00 | | | 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 136.00 | 28 567.00 | | 47 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 085.00 | 35 456.00 | | 42 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 051.00 | -6 888.00 | | 5 051.00 |
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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 | 47 703.00 | | 2 083.00 | 47 703.00 |
I4 DECREASES Grand Total | | | 49 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 786.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 703.00 | | 2 083.00 | 47 703.00 |
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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 | 34 757.00 | 6 730.00 | | 34 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 757.00 | 6 730.00 | | 34 757.00 |
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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
VB VAT | 358.00 | 358.00 | | 358.00 |
VH Loans with a maturity of more than one year at origin | 2 988.00 | 2 988.00 | | 2 988.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VK Loans repaid during the year | 5 085.00 | | | 5 085.00 |
VS Prepaid expenses | 103.00 | 103.00 | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461.00 | 461.00 | | 461.00 |
VW VAT | 1 453.00 | 1 453.00 | | 1 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 305.00 | 6 305.00 | | 6 305.00 |
