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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 144.00 | 105.00 | 39.00 | 144.00 |
AR Technical installations, industrial equipment and tools | 16 572.00 | 11 418.00 | 5 154.00 | 16 572.00 |
BJ TOTAL (I) | 16 716.00 | 11 523.00 | 5 193.00 | 16 716.00 |
BX Customers and related accounts | 2 466.00 | | 2 466.00 | 2 466.00 |
BZ Other receivables | 2 224.00 | | 2 224.00 | 2 224.00 |
CF Cash and cash equivalents | 1 754.00 | | 1 754.00 | 1 754.00 |
CH Prepaid expenses | 774.00 | | 774.00 | 774.00 |
CJ TOTAL (II) | 7 219.00 | | 7 219.00 | 7 219.00 |
CO Grand total (0 to V) | 23 935.00 | 11 523.00 | 12 412.00 | 23 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -12 904.00 | | | -12 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 594.00 | -12 904.00 | | 1 594.00 |
DL TOTAL (I) | -8 309.00 | -9 904.00 | | -8 309.00 |
DU Loans and Debts from Credit Institutions (3) | 7 428.00 | 10 188.00 | | 7 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | | | 63.00 |
DX Trade payables and related accounts | 10 246.00 | 9 741.00 | | 10 246.00 |
DY Tax and social security liabilities | 2 214.00 | 8 267.00 | | 2 214.00 |
EA Other liabilities | 768.00 | | | 768.00 |
EC TOTAL (IV) | 20 721.00 | 29 750.00 | | 20 721.00 |
EE Grand total (I to V) | 12 412.00 | 19 845.00 | | 12 412.00 |
EG Accrued income and payables due within one year | 15 697.00 | 22 318.00 | | 15 697.00 |
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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 | 76 900.00 | | 76 900.00 | 76 900.00 |
FJ Net sales | 76 900.00 | | 76 900.00 | 76 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 76 911.00 | |
FS Purchases of goods (including customs duties) | | | 16 136.00 | |
FW Other purchases and external expenses | | | 49 538.00 | |
FX Taxes, duties, and similar payments | | | 199.00 | |
FY Salaries and Wages | | | 2 584.00 | |
FZ Social Security Contributions | | | 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 585.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 74 706.00 | |
GG - OPERATING RESULT (I - II) | | | 2 205.00 | |
GR Interest and similar expenses | | | 388.00 | |
GU Total financial expenses (VI) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 222.00 | 269.00 | | 222.00 |
HH Total exceptional expenses (VIII) | 222.00 | 269.00 | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222.00 | -269.00 | | -222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 911.00 | 89 444.00 | | 76 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 317.00 | 102 348.00 | | 75 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 594.00 | -12 904.00 | | 1 594.00 |
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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 | 15 973.00 | | 743.00 | 15 973.00 |
I4 DECREASES Grand Total | | | 16 716.00 | |
IO DECREASES Total including other intangible assets | | | 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 144.00 | | | 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 829.00 | | 743.00 | 15 829.00 |
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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 | 5 938.00 | 5 585.00 | | 5 938.00 |
PE DEPRECIATION Total including other intangible assets | 57.00 | 48.00 | | 57.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 881.00 | 5 537.00 | | 5 881.00 |
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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 | 10 247.00 | 10 247.00 | | 10 247.00 |
8C Staff and Related Accounts | 179.00 | 179.00 | | 179.00 |
8D Social Security and Other Social Organizations | 773.00 | 773.00 | | 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 769.00 | 769.00 | | 769.00 |
UX Other trade receivables | 2 466.00 | | | 2 466.00 |
UY Staff and related accounts | 382.00 | | | 382.00 |
VB VAT | 1 686.00 | | | 1 686.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 7 422.00 | 2 398.00 | 5 024.00 | 7 422.00 |
VI Group and Associates | 64.00 | 64.00 | | 64.00 |
VK Loans repaid during the year | 2 705.00 | | | 2 705.00 |
VM Income taxes | 105.00 | | | 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 46.00 | 46.00 | | 46.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | | | 51.00 |
VS Prepaid expenses | 774.00 | | | 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 465.00 | 5 465.00 | | 5 465.00 |
VW VAT | 1 215.00 | 1 215.00 | | 1 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 722.00 | 15 698.00 | 5 024.00 | 20 722.00 |
