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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 | 14 502.00 | 14 227.00 | 274.00 | 14 502.00 |
AT Other tangible assets | 8 792.00 | 4 385.00 | 4 407.00 | 8 792.00 |
BB Receivables related to investments | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 23 399.00 | 18 612.00 | 4 787.00 | 23 399.00 |
BX Customers and related accounts | 11 544.00 | | 11 544.00 | 11 544.00 |
BZ Other receivables | 54.00 | | 54.00 | 54.00 |
CF Cash and cash equivalents | 1 798.00 | | 1 798.00 | 1 798.00 |
CH Prepaid expenses | 795.00 | | 795.00 | 795.00 |
CJ TOTAL (II) | 14 191.00 | | 14 191.00 | 14 191.00 |
CO Grand total (0 to V) | 37 591.00 | 18 612.00 | 18 978.00 | 37 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 165.00 | 165.00 | | 165.00 |
DG Other reserves | 7 935.00 | 12 093.00 | | 7 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 369.00 | -4 159.00 | | 5 369.00 |
DL TOTAL (I) | 14 969.00 | 9 600.00 | | 14 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 059.00 | 413.00 | | 1 059.00 |
DX Trade payables and related accounts | 698.00 | 2 272.00 | | 698.00 |
DY Tax and social security liabilities | 2 252.00 | 1 842.00 | | 2 252.00 |
EC TOTAL (IV) | 4 009.00 | 4 527.00 | | 4 009.00 |
EE Grand total (I to V) | 18 978.00 | 14 127.00 | | 18 978.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 75 618.00 | | 75 618.00 | 75 618.00 |
FR Total operating income (I) | | | 75 618.00 | |
FU Purchases of raw materials and other supplies | | | 715.00 | |
FW Other purchases and external expenses | | | 41 053.00 | |
FX Taxes, duties, and similar payments | | | 698.00 | |
FY Salaries and Wages | | | 25 414.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 70 213.00 | |
GG - OPERATING RESULT (I - II) | | | 5 405.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 22.00 | 45.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | -45.00 | | -22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 618.00 | 63 334.00 | | 75 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 249.00 | 67 493.00 | | 70 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 369.00 | -4 159.00 | | 5 369.00 |
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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 | 18 235.00 | | | 18 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | | 23 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 130.00 | | | 18 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | | 105.00 |
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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 | 16 280.00 | 2 332.00 | | 16 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 280.00 | 2 332.00 | | 16 280.00 |
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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 | 698.00 | 698.00 | | 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 059.00 | 1 059.00 | | 1 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 418.00 | 12 418.00 | | 12 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 009.00 | 4 009.00 | | 4 009.00 |
