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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 | 553.00 | 8.00 | 546.00 | 553.00 |
AT Other tangible assets | 16 887.00 | 8 668.00 | 8 219.00 | 16 887.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 18 591.00 | 8 676.00 | 9 915.00 | 18 591.00 |
BX Customers and related accounts | 388.00 | | 388.00 | 388.00 |
BZ Other receivables | 635.00 | | 635.00 | 635.00 |
CF Cash and cash equivalents | 26 568.00 | | 26 568.00 | 26 568.00 |
CJ TOTAL (II) | 27 591.00 | | 27 591.00 | 27 591.00 |
CO Grand total (0 to V) | 46 182.00 | 8 676.00 | 37 506.00 | 46 182.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -15 587.00 | 7 039.00 | | -15 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 101.00 | -22 626.00 | | 20 101.00 |
DL TOTAL (I) | 12 764.00 | -7 337.00 | | 12 764.00 |
DU Loans and Debts from Credit Institutions (3) | 15 416.00 | 22 074.00 | | 15 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 731.00 | 742.00 | | 731.00 |
DW Advances and down payments received on current orders | | 600.00 | | |
DX Trade payables and related accounts | 1 111.00 | 1 521.00 | | 1 111.00 |
DY Tax and social security liabilities | 7 483.00 | 4 514.00 | | 7 483.00 |
EC TOTAL (IV) | 24 742.00 | 29 451.00 | | 24 742.00 |
EE Grand total (I to V) | 37 506.00 | 22 114.00 | | 37 506.00 |
EG Accrued income and payables due within one year | 15 329.00 | 13 224.00 | | 15 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 941.00 | | 30.00 |
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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 | 89 644.00 | | 89 644.00 | 89 644.00 |
FJ Net sales | 89 644.00 | | 89 644.00 | 89 644.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 89 644.00 | |
FW Other purchases and external expenses | | | 39 119.00 | |
FX Taxes, duties, and similar payments | | | 1 888.00 | |
FY Salaries and Wages | | | 18 500.00 | |
FZ Social Security Contributions | | | 6 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 615.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 68 684.00 | |
GG - OPERATING RESULT (I - II) | | | 20 960.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 862.00 | |
GU Total financial expenses (VI) | | | 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 542.00 | 11 882.00 | | 6 542.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 1 331.00 | | |
HH Total exceptional expenses (VIII) | | 1 348.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 652.00 | | |
HK Income tax | | -243.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 647.00 | 84 121.00 | | 89 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 546.00 | 106 747.00 | | 69 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 101.00 | -22 626.00 | | 20 101.00 |
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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 | 18 037.00 | | 553.00 | 18 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150.00 | |
I4 DECREASES Grand Total | | | 18 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 887.00 | | 553.00 | 16 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150.00 | | | 1 150.00 |
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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 | 6 061.00 | 2 615.00 | | 6 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 061.00 | 2 615.00 | | 6 061.00 |
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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 | 1 111.00 | 1 111.00 | | 1 111.00 |
8D Social Security and Other Social Organizations | 2 065.00 | 2 065.00 | | 2 065.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 388.00 | | | 388.00 |
VB VAT | 162.00 | | | 162.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 15 386.00 | 5 973.00 | 9 413.00 | 15 386.00 |
VI Group and Associates | 731.00 | 731.00 | | 731.00 |
VK Loans repaid during the year | 5 747.00 | | | 5 747.00 |
VM Income taxes | 473.00 | | | 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 024.00 | 1 024.00 | 1 000.00 | 2 024.00 |
VW VAT | 5 418.00 | 5 418.00 | | 5 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 742.00 | 15 329.00 | 9 413.00 | 24 742.00 |
