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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 | 4 532.00 | 841.00 | 3 691.00 | 4 532.00 |
AT Other tangible assets | 1 048.00 | 176.00 | 873.00 | 1 048.00 |
BH Other financial assets | 488.00 | | 488.00 | 488.00 |
BJ TOTAL (I) | 6 068.00 | 1 017.00 | 5 052.00 | 6 068.00 |
BX Customers and related accounts | 6 510.00 | | 6 510.00 | 6 510.00 |
BZ Other receivables | 2 469.00 | | 2 469.00 | 2 469.00 |
CF Cash and cash equivalents | 8 666.00 | | 8 666.00 | 8 666.00 |
CJ TOTAL (II) | 17 660.00 | | 17 660.00 | 17 660.00 |
CO Grand total (0 to V) | 23 729.00 | 1 017.00 | 22 712.00 | 23 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 704.00 | | | 1 704.00 |
DL TOTAL (I) | 2 204.00 | | | 2 204.00 |
DU Loans and Debts from Credit Institutions (3) | 11 824.00 | | | 11 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 891.00 | | | 4 891.00 |
DX Trade payables and related accounts | 661.00 | | | 661.00 |
DY Tax and social security liabilities | 3 122.00 | | | 3 122.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 20 508.00 | | | 20 508.00 |
EE Grand total (I to V) | 22 712.00 | | | 22 712.00 |
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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 | 33 542.00 | 900.00 | 34 442.00 | 33 542.00 |
FJ Net sales | 33 542.00 | 900.00 | 34 442.00 | 33 542.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 34 446.00 | |
FW Other purchases and external expenses | | | 22 417.00 | |
FY Salaries and Wages | | | 7 746.00 | |
FZ Social Security Contributions | | | 1 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 017.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 32 234.00 | |
GG - OPERATING RESULT (I - II) | | | 2 212.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HK Income tax | 303.00 | | | 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 446.00 | | | 34 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 742.00 | | | 32 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 704.00 | | | 1 704.00 |
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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 | | | 6 068.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 488.00 | |
I4 DECREASES Grand Total | | | 6 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 580.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 488.00 | |
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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 | | 1 017.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 017.00 | | |
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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 | 661.00 | 661.00 | | 661.00 |
8D Social Security and Other Social Organizations | 1 736.00 | 1 736.00 | | 1 736.00 |
8E Income Taxes | 303.00 | 303.00 | | 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 488.00 | | | 488.00 |
UX Other trade receivables | 6 510.00 | | | 6 510.00 |
VB VAT | 548.00 | | | 548.00 |
VH Loans with a maturity of more than one year at origin | 11 824.00 | 2 319.00 | 8 372.00 | 11 824.00 |
VI Group and Associates | 4 891.00 | 2 183.00 | 2 708.00 | 4 891.00 |
VJ Loans taken out during the year | 14 706.00 | | | 14 706.00 |
VK Loans repaid during the year | 2 882.00 | | | 2 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 921.00 | | | 1 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 467.00 | 8 979.00 | 488.00 | 9 467.00 |
VW VAT | 1 083.00 | 1 083.00 | | 1 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 508.00 | 8 295.00 | 11 080.00 | 20 508.00 |
