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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 | 15 285.00 | 8 651.00 | 6 633.00 | 15 285.00 |
AT Other tangible assets | 9 200.00 | 3 792.00 | 5 407.00 | 9 200.00 |
BJ TOTAL (I) | 24 535.00 | 12 444.00 | 12 091.00 | 24 535.00 |
BX Customers and related accounts | 14 385.00 | | 14 385.00 | 14 385.00 |
BZ Other receivables | 3 501.00 | | 3 501.00 | 3 501.00 |
CF Cash and cash equivalents | 10 275.00 | | 10 275.00 | 10 275.00 |
CH Prepaid expenses | 1 584.00 | | 1 584.00 | 1 584.00 |
CJ TOTAL (II) | 29 747.00 | | 29 747.00 | 29 747.00 |
CO Grand total (0 to V) | 54 282.00 | 12 444.00 | 41 838.00 | 54 282.00 |
CU Other investments | 49.00 | | 49.00 | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 12 120.00 | 5 182.00 | | 12 120.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 379.00 | 6 938.00 | | 4 379.00 |
DK Regulated provisions | | 352.00 | | |
DL TOTAL (I) | 21 451.00 | 17 424.00 | | 21 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499.00 | 400.00 | | 499.00 |
DX Trade payables and related accounts | 6 986.00 | 3 287.00 | | 6 986.00 |
DY Tax and social security liabilities | 12 549.00 | 15 119.00 | | 12 549.00 |
EA Other liabilities | 352.00 | | | 352.00 |
EC TOTAL (IV) | 20 387.00 | 18 806.00 | | 20 387.00 |
EE Grand total (I to V) | 41 838.00 | 36 231.00 | | 41 838.00 |
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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 | 104 258.00 | | 104 258.00 | 104 258.00 |
FJ Net sales | 104 258.00 | | 104 258.00 | 104 258.00 |
FR Total operating income (I) | | | 104 258.00 | |
FU Purchases of raw materials and other supplies | | | 764.00 | |
FW Other purchases and external expenses | | | 56 722.00 | |
FX Taxes, duties, and similar payments | | | 794.00 | |
FY Salaries and Wages | | | 33 233.00 | |
FZ Social Security Contributions | | | 6 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 104.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 102 341.00 | |
GG - OPERATING RESULT (I - II) | | | 1 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 352.00 | |
GM Reversals of provisions and transfers of expenses | | | 352.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 352.00 | | | 352.00 |
HD Total exceptional income (VII) | 2 852.00 | | | 2 852.00 |
HE Exceptional expenses on management operations | | 81.00 | | |
HF Exceptional expenses on capital transactions | 28.00 | | | 28.00 |
HG Exceptional depreciation and provisions | | 135.00 | | |
HH Total exceptional expenses (VIII) | 28.00 | 216.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 824.00 | -216.00 | | 2 824.00 |
HK Income tax | 350.00 | 979.00 | | 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 111.00 | 83 629.00 | | 107 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 732.00 | 76 691.00 | | 102 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 379.00 | 6 938.00 | | 4 379.00 |
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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 | 15 085.00 | | 9 650.00 | 15 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 200.00 | 24 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 24 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 036.00 | | 9 650.00 | 15 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 8 512.00 | 4 104.00 | 172.00 | 8 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 512.00 | 4 104.00 | 172.00 | 8 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 353.00 | | 353.00 | 353.00 |
7C Grand total | 353.00 | | 353.00 | 353.00 |
UJ - Exceptional | | | 353.00 | |
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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 | 6 986.00 | 6 986.00 | | 6 986.00 |
8C Staff and Related Accounts | 5 276.00 | 5 276.00 | | 5 276.00 |
8D Social Security and Other Social Organizations | 3 929.00 | 3 929.00 | | 3 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352.00 | 352.00 | | 352.00 |
UX Other trade receivables | 14 386.00 | | | 14 386.00 |
VB VAT | 348.00 | | | 348.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VM Income taxes | 1 125.00 | | | 1 125.00 |
VP Miscellaneous | 1 588.00 | | | 1 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440.00 | | | 440.00 |
VS Prepaid expenses | 1 585.00 | | | 1 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 472.00 | 19 472.00 | | 19 472.00 |
VW VAT | 3 345.00 | 3 345.00 | | 3 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 387.00 | 20 387.00 | | 20 387.00 |
