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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 | 11 623.00 | 3 904.00 | 7 719.00 | 11 623.00 |
AT Other tangible assets | 19 549.00 | 7 000.00 | 12 549.00 | 19 549.00 |
BJ TOTAL (I) | 31 322.00 | 10 904.00 | 20 418.00 | 31 322.00 |
BL Raw materials, supplies | 575.00 | | 575.00 | 575.00 |
BV Advances and down payments on orders | 259.00 | | 259.00 | 259.00 |
BX Customers and related accounts | 9 980.00 | | 9 980.00 | 9 980.00 |
BZ Other receivables | 995.00 | | 995.00 | 995.00 |
CF Cash and cash equivalents | 5 434.00 | | 5 434.00 | 5 434.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 17 427.00 | | 17 427.00 | 17 427.00 |
CO Grand total (0 to V) | 48 749.00 | 10 904.00 | 37 845.00 | 48 749.00 |
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 | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 2 381.00 | | | 2 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 579.00 | 2 881.00 | | -2 579.00 |
DL TOTAL (I) | 5 302.00 | 7 881.00 | | 5 302.00 |
DU Loans and Debts from Credit Institutions (3) | 24 324.00 | 31 657.00 | | 24 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 232.00 | 3 876.00 | | 2 232.00 |
DX Trade payables and related accounts | 2 480.00 | 1 440.00 | | 2 480.00 |
DY Tax and social security liabilities | 3 502.00 | 2 628.00 | | 3 502.00 |
EA Other liabilities | 5.00 | 5.00 | | 5.00 |
EC TOTAL (IV) | 32 543.00 | 39 606.00 | | 32 543.00 |
EE Grand total (I to V) | 37 845.00 | 47 486.00 | | 37 845.00 |
EG Accrued income and payables due within one year | 15 738.00 | 15 313.00 | | 15 738.00 |
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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 | 73 636.00 | | 73 636.00 | 73 636.00 |
FJ Net sales | 73 636.00 | | 73 636.00 | 73 636.00 |
FO Operating subsidies | | | 1 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 75 026.00 | |
FU Purchases of raw materials and other supplies | | | 12 372.00 | |
FV Inventory change (raw materials and supplies) | | | -575.00 | |
FW Other purchases and external expenses | | | 37 157.00 | |
FX Taxes, duties, and similar payments | | | 705.00 | |
FY Salaries and Wages | | | 19 168.00 | |
FZ Social Security Contributions | | | 1 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 323.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 77 138.00 | |
GG - OPERATING RESULT (I - II) | | | -2 112.00 | |
GR Interest and similar expenses | | | 618.00 | |
GU Total financial expenses (VI) | | | 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HF Exceptional expenses on capital transactions | 1 902.00 | | | 1 902.00 |
HH Total exceptional expenses (VIII) | 1 902.00 | | | 1 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235.00 | | | -235.00 |
HK Income tax | -387.00 | 332.00 | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 693.00 | 60 494.00 | | 76 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 271.00 | 57 613.00 | | 79 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 579.00 | 2 881.00 | | -2 579.00 |
HP References: Equipment leasing | 3 268.00 | | | 3 268.00 |
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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 | 30 646.00 | | 3 276.00 | 30 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 2 600.00 | 31 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 600.00 | 31 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 496.00 | | 3 276.00 | 30 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 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 | 5 279.00 | 6 323.00 | 698.00 | 5 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 279.00 | 6 323.00 | 698.00 | 5 279.00 |
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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 | 2 480.00 | 2 480.00 | | 2 480.00 |
8C Staff and Related Accounts | 889.00 | 889.00 | | 889.00 |
8D Social Security and Other Social Organizations | 617.00 | 617.00 | | 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 9 980.00 | | | 9 980.00 |
VB VAT | 356.00 | | | 356.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 24 293.00 | 7 488.00 | 16 805.00 | 24 293.00 |
VI Group and Associates | 2 232.00 | 2 232.00 | | 2 232.00 |
VJ Loans taken out during the year | 7 324.00 | | | 7 324.00 |
VM Income taxes | 639.00 | | | 639.00 |
VS Prepaid expenses | 183.00 | | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 158.00 | 11 158.00 | | 11 158.00 |
VW VAT | 1 995.00 | 1 995.00 | | 1 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 543.00 | 15 738.00 | 16 805.00 | 32 543.00 |
