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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 | 19 100.00 | 18 643.00 | 457.00 | 19 100.00 |
AT Other tangible assets | 9 426.00 | 5 810.00 | 3 615.00 | 9 426.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 28 621.00 | 24 453.00 | 4 168.00 | 28 621.00 |
BX Customers and related accounts | 38 802.00 | 1 086.00 | 37 715.00 | 38 802.00 |
BZ Other receivables | 5 055.00 | | 5 055.00 | 5 055.00 |
CD Marketable securities | 39 013.00 | | 39 013.00 | 39 013.00 |
CH Prepaid expenses | 7 841.00 | | 7 841.00 | 7 841.00 |
CJ TOTAL (II) | 90 713.00 | 1 086.00 | 89 626.00 | 90 713.00 |
CO Grand total (0 to V) | 119 334.00 | 25 539.00 | 93 795.00 | 119 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 26 075.00 | 26 075.00 | | 26 075.00 |
DH Retained earnings | -17 328.00 | | | -17 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 243.00 | -17 328.00 | | 6 243.00 |
DL TOTAL (I) | 25 990.00 | 19 746.00 | | 25 990.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 55.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367.00 | 20 571.00 | | 367.00 |
DX Trade payables and related accounts | 29 210.00 | 37 216.00 | | 29 210.00 |
DY Tax and social security liabilities | 37 308.00 | 38 972.00 | | 37 308.00 |
EB Prepaid income (2) | 857.00 | | | 857.00 |
EC TOTAL (IV) | 67 804.00 | 96 816.00 | | 67 804.00 |
EE Grand total (I to V) | 93 795.00 | 116 563.00 | | 93 795.00 |
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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 | 284 555.00 | | 284 555.00 | 284 555.00 |
FJ Net sales | 284 555.00 | | 284 555.00 | 284 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 962.00 | |
FR Total operating income (I) | | | 291 518.00 | |
FW Other purchases and external expenses | | | 192 125.00 | |
FX Taxes, duties, and similar payments | | | 1 661.00 | |
FY Salaries and Wages | | | 62 130.00 | |
FZ Social Security Contributions | | | 26 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 482.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 285 243.00 | |
GG - OPERATING RESULT (I - II) | | | 6 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34.00 | 16.00 | | 34.00 |
HC Reversals of provisions and transfers of expenses | 554.00 | | | 554.00 |
HD Total exceptional income (VII) | 589.00 | 16.00 | | 589.00 |
HE Exceptional expenses on management operations | 620.00 | 2 980.00 | | 620.00 |
HH Total exceptional expenses (VIII) | 620.00 | 2 980.00 | | 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | -2 963.00 | | -31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 107.00 | 235 223.00 | | 292 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 863.00 | 252 551.00 | | 285 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 243.00 | -17 328.00 | | 6 243.00 |
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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 | 30 801.00 | | | 30 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95.00 | |
I4 DECREASES Grand Total | | | 28 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 706.00 | | | 30 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95.00 | | | 95.00 |
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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 | 24 711.00 | 1 922.00 | 2 180.00 | 24 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 711.00 | 1 922.00 | 2 180.00 | 24 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 685.00 | 482.00 | 2 081.00 | 2 685.00 |
7B Total provisions for depreciation | 2 685.00 | 482.00 | 2 081.00 | 2 685.00 |
7C Grand total | 2 685.00 | 482.00 | 2 081.00 | 2 685.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 367.00 | 367.00 | | 367.00 |
8B Suppliers and Related Accounts | 29 210.00 | 29 210.00 | | 29 210.00 |
8L Deferred income | 857.00 | 857.00 | | 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 794.00 | 50 250.00 | 1 543.00 | 51 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 804.00 | 67 804.00 | | 67 804.00 |
