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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 377.00 | 4 377.00 | | 4 377.00 |
AR Technical installations, industrial equipment and tools | 4 770.00 | 4 439.00 | 331.00 | 4 770.00 |
AT Other tangible assets | 1 749.00 | 1 580.00 | 169.00 | 1 749.00 |
BJ TOTAL (I) | 11 541.00 | 10 397.00 | 1 144.00 | 11 541.00 |
BL Raw materials, supplies | 6 151.00 | | 6 151.00 | 6 151.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 6 659.00 | | 6 659.00 | 6 659.00 |
BZ Other receivables | 2 168.00 | | 2 168.00 | 2 168.00 |
CF Cash and cash equivalents | 24 176.00 | | 24 176.00 | 24 176.00 |
CH Prepaid expenses | 509.00 | | 509.00 | 509.00 |
CJ TOTAL (II) | 39 664.00 | | 39 664.00 | 39 664.00 |
CO Grand total (0 to V) | 51 205.00 | 10 397.00 | 40 808.00 | 51 205.00 |
CU Other investments | 644.00 | | 644.00 | 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 13 738.00 | 10 681.00 | | 13 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290.00 | 3 057.00 | | 290.00 |
DL TOTAL (I) | 22 829.00 | 22 538.00 | | 22 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4.00 | | |
DX Trade payables and related accounts | 4 121.00 | 2 784.00 | | 4 121.00 |
DY Tax and social security liabilities | 12 410.00 | 11 066.00 | | 12 410.00 |
EA Other liabilities | 1 449.00 | 139.00 | | 1 449.00 |
EC TOTAL (IV) | 17 980.00 | 13 993.00 | | 17 980.00 |
EE Grand total (I to V) | 40 808.00 | 36 531.00 | | 40 808.00 |
EG Accrued income and payables due within one year | 17 980.00 | 13 993.00 | | 17 980.00 |
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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 | 111 238.00 | | 111 238.00 | 111 238.00 |
FJ Net sales | 111 238.00 | | 111 238.00 | 111 238.00 |
FM Inventory production | | | -1 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 618.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 109 974.00 | |
FU Purchases of raw materials and other supplies | | | 26 835.00 | |
FV Inventory change (raw materials and supplies) | | | -650.00 | |
FW Other purchases and external expenses | | | 17 318.00 | |
FX Taxes, duties, and similar payments | | | 1 543.00 | |
FY Salaries and Wages | | | 41 609.00 | |
FZ Social Security Contributions | | | 22 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 463.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 109 692.00 | |
GG - OPERATING RESULT (I - II) | | | 282.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 618.00 | 250.00 | | 618.00 |
HE Exceptional expenses on management operations | | 476.00 | | |
HH Total exceptional expenses (VIII) | | 476.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -476.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 982.00 | 110 712.00 | | 109 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 692.00 | 107 655.00 | | 109 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290.00 | 3 057.00 | | 290.00 |
HP References: Equipment leasing | 4 625.00 | 5 247.00 | | 4 625.00 |
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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 | 11 541.00 | | | 11 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 644.00 | |
I4 DECREASES Grand Total | | | 11 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 897.00 | | | 10 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 644.00 | | | 644.00 |
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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 | 9 933.00 | 463.00 | | 9 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 933.00 | 463.00 | | 9 933.00 |
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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 | 4 121.00 | 4 121.00 | | 4 121.00 |
8C Staff and Related Accounts | 425.00 | 425.00 | | 425.00 |
8D Social Security and Other Social Organizations | 7 257.00 | 7 257.00 | | 7 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 449.00 | 1 449.00 | | 1 449.00 |
UX Other trade receivables | 6 659.00 | | | 6 659.00 |
VB VAT | 79.00 | | | 79.00 |
VC Group and associates | 169.00 | | | 169.00 |
VP Miscellaneous | 1 691.00 | | | 1 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 854.00 | 854.00 | | 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229.00 | | | 229.00 |
VS Prepaid expenses | 509.00 | | | 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 336.00 | 9 336.00 | 644.00 | 9 336.00 |
VW VAT | 3 875.00 | 3 875.00 | | 3 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 980.00 | 17 980.00 | | 17 980.00 |
