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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 | 14 797.00 | 5 683.00 | 9 114.00 | 14 797.00 |
AT Other tangible assets | 24 073.00 | 6 203.00 | 17 870.00 | 24 073.00 |
BJ TOTAL (I) | 38 870.00 | 11 886.00 | 26 984.00 | 38 870.00 |
BT Goods | 384.00 | | 384.00 | 384.00 |
BZ Other receivables | 1 915.00 | | 1 915.00 | 1 915.00 |
CF Cash and cash equivalents | 32 944.00 | | 32 944.00 | 32 944.00 |
CJ TOTAL (II) | 35 243.00 | | 35 243.00 | 35 243.00 |
CO Grand total (0 to V) | 74 114.00 | 11 886.00 | 62 228.00 | 74 114.00 |
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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 |
DH Retained earnings | -25 084.00 | -9 584.00 | | -25 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 294.00 | -15 500.00 | | 19 294.00 |
DL TOTAL (I) | -4 691.00 | -23 984.00 | | -4 691.00 |
DU Loans and Debts from Credit Institutions (3) | 34 396.00 | 40 372.00 | | 34 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 611.00 | 27 959.00 | | 30 611.00 |
DX Trade payables and related accounts | 511.00 | 809.00 | | 511.00 |
DY Tax and social security liabilities | 1 401.00 | 1 037.00 | | 1 401.00 |
EC TOTAL (IV) | 66 919.00 | 70 177.00 | | 66 919.00 |
EE Grand total (I to V) | 62 228.00 | 46 193.00 | | 62 228.00 |
EG Accrued income and payables due within one year | 41 941.00 | 39 117.00 | | 41 941.00 |
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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 | 62 172.00 | | 62 172.00 | 62 172.00 |
FJ Net sales | 62 172.00 | | 62 172.00 | 62 172.00 |
FO Operating subsidies | | | 20 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 317.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 84 393.00 | |
FS Purchases of goods (including customs duties) | | | 1 355.00 | |
FT Inventory change (goods) | | | 17.00 | |
FU Purchases of raw materials and other supplies | | | 20 872.00 | |
FW Other purchases and external expenses | | | 29 628.00 | |
FX Taxes, duties, and similar payments | | | 245.00 | |
FY Salaries and Wages | | | 5 226.00 | |
FZ Social Security Contributions | | | 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 343.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 64 344.00 | |
GG - OPERATING RESULT (I - II) | | | 20 048.00 | |
GR Interest and similar expenses | | | 755.00 | |
GU Total financial expenses (VI) | | | 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 393.00 | 46 941.00 | | 84 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 099.00 | 62 441.00 | | 65 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 294.00 | -15 500.00 | | 19 294.00 |
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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 | 37 290.00 | | 1 580.00 | 37 290.00 |
I4 DECREASES Grand Total | | | 38 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 290.00 | | 1 580.00 | 37 290.00 |
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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 | 5 543.00 | 6 343.00 | | 5 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 543.00 | 6 343.00 | | 5 543.00 |
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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 | 511.00 | 511.00 | | 511.00 |
8C Staff and Related Accounts | 237.00 | 237.00 | | 237.00 |
8D Social Security and Other Social Organizations | 87.00 | 87.00 | | 87.00 |
VB VAT | 1 915.00 | 1 915.00 | | 1 915.00 |
VG Loans with a maturity of up to one year at origin | 34 396.00 | 9 418.00 | 24 978.00 | 34 396.00 |
VI Group and Associates | 30 611.00 | 30 611.00 | | 30 611.00 |
VK Loans repaid during the year | 5 976.00 | | | 5 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 346.00 | 346.00 | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 915.00 | 1 915.00 | | 1 915.00 |
VW VAT | 732.00 | 732.00 | | 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 919.00 | 41 941.00 | 24 978.00 | 66 919.00 |
