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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 | 998.00 | 158.00 | 840.00 | 998.00 |
AT Other tangible assets | 9 908.00 | 5 520.00 | 4 387.00 | 9 908.00 |
BJ TOTAL (I) | 10 907.00 | 5 678.00 | 5 228.00 | 10 907.00 |
BL Raw materials, supplies | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 4 217.00 | 588.00 | 3 628.00 | 4 217.00 |
BZ Other receivables | 731.00 | | 731.00 | 731.00 |
CF Cash and cash equivalents | 18 692.00 | | 18 692.00 | 18 692.00 |
CH Prepaid expenses | 809.00 | | 809.00 | 809.00 |
CJ TOTAL (II) | 24 650.00 | 588.00 | 24 062.00 | 24 650.00 |
CO Grand total (0 to V) | 35 557.00 | 6 267.00 | 29 290.00 | 35 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 930.00 | | | 3 930.00 |
DD Legal reserve (1) | 393.00 | | | 393.00 |
DG Other reserves | 3 215.00 | | | 3 215.00 |
DH Retained earnings | -1 473.00 | | | -1 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 499.00 | | | 8 499.00 |
DL TOTAL (I) | 14 565.00 | | | 14 565.00 |
DU Loans and Debts from Credit Institutions (3) | 2 463.00 | | | 2 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 844.00 | | | 8 844.00 |
DX Trade payables and related accounts | 1 095.00 | | | 1 095.00 |
DY Tax and social security liabilities | 2 322.00 | | | 2 322.00 |
EC TOTAL (IV) | 14 725.00 | | | 14 725.00 |
EE Grand total (I to V) | 29 290.00 | | | 29 290.00 |
EG Accrued income and payables due within one year | 14 534.00 | | | 14 534.00 |
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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 | 51 280.00 | 2 597.00 | 53 877.00 | 51 280.00 |
FJ Net sales | 51 280.00 | 2 597.00 | 53 877.00 | 51 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 378.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 54 258.00 | |
FU Purchases of raw materials and other supplies | | | 20 641.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 8 129.00 | |
FX Taxes, duties, and similar payments | | | 1 779.00 | |
FY Salaries and Wages | | | 8 100.00 | |
FZ Social Security Contributions | | | 2 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 588.00 | |
GF Total Operating Expenses (II) | | | 44 209.00 | |
GG - OPERATING RESULT (I - II) | | | 10 049.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 378.00 | | | 378.00 |
A2 TOTAL ASSETS | 2 859.00 | | | 2 859.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 1 470.00 | | | 1 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 312.00 | | | 54 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 812.00 | | | 45 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 499.00 | | | 8 499.00 |
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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 | 9 908.00 | | | 9 908.00 |
I4 DECREASES Grand Total | | | 10 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 908.00 | | | 9 908.00 |
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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 | 3 517.00 | 2 161.00 | | 3 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 517.00 | 2 161.00 | | 3 517.00 |
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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 | 1 095.00 | 1 095.00 | | 1 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 844.00 | 8 844.00 | | 8 844.00 |
VH Loans with a maturity of more than one year at origin | 2 464.00 | 2 272.00 | 191.00 | 2 464.00 |
VK Loans repaid during the year | 2 230.00 | | | 2 230.00 |
VS Prepaid expenses | 810.00 | | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 759.00 | 5 759.00 | | 5 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 726.00 | 14 534.00 | 191.00 | 14 726.00 |
