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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 | 10 390.00 | 9 363.00 | 1 026.00 | 10 390.00 |
AT Other tangible assets | 24 236.00 | 2 035.00 | 22 201.00 | 24 236.00 |
BJ TOTAL (I) | 34 708.00 | 11 398.00 | 23 310.00 | 34 708.00 |
BX Customers and related accounts | 31 800.00 | | 31 800.00 | 31 800.00 |
BZ Other receivables | 8 133.00 | | 8 133.00 | 8 133.00 |
CF Cash and cash equivalents | 5 138.00 | | 5 138.00 | 5 138.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 45 972.00 | | 45 972.00 | 45 972.00 |
CO Grand total (0 to V) | 80 681.00 | 11 398.00 | 69 282.00 | 80 681.00 |
CU Other investments | 82.00 | | 82.00 | 82.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 21 288.00 | 15 727.00 | | 21 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 428.00 | 5 560.00 | | -3 428.00 |
DL TOTAL (I) | 26 243.00 | 29 672.00 | | 26 243.00 |
DU Loans and Debts from Credit Institutions (3) | 30 203.00 | 8 819.00 | | 30 203.00 |
DX Trade payables and related accounts | 3 564.00 | 5 456.00 | | 3 564.00 |
DY Tax and social security liabilities | 9 271.00 | 9 927.00 | | 9 271.00 |
EC TOTAL (IV) | 43 039.00 | 24 204.00 | | 43 039.00 |
EE Grand total (I to V) | 69 282.00 | 53 877.00 | | 69 282.00 |
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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 | 88 530.00 | | 88 530.00 | 88 530.00 |
FJ Net sales | 88 530.00 | | 88 530.00 | 88 530.00 |
FR Total operating income (I) | | | 88 530.00 | |
FW Other purchases and external expenses | | | 30 205.00 | |
FX Taxes, duties, and similar payments | | | 3 875.00 | |
FY Salaries and Wages | | | 38 315.00 | |
FZ Social Security Contributions | | | 13 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 997.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 92 216.00 | |
GG - OPERATING RESULT (I - II) | | | -3 686.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 761.00 | 10 771.00 | | 13 761.00 |
HB Exceptional income from capital transactions | 7 500.00 | 7 699.00 | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 7 699.00 | | 7 500.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 6 930.00 | 6 435.00 | | 6 930.00 |
HH Total exceptional expenses (VIII) | 7 020.00 | 6 435.00 | | 7 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 479.00 | 1 263.00 | | 479.00 |
HK Income tax | | 981.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 030.00 | 97 723.00 | | 96 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 459.00 | 92 163.00 | | 99 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 428.00 | 5 560.00 | | -3 428.00 |
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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 | 21 974.00 | | 23 507.00 | 21 974.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 33.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 33.00 | 82.00 | |
I4 DECREASES Grand Total | | 10 772.00 | 34 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 739.00 | 34 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 859.00 | | 23 507.00 | 21 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116.00 | | | 116.00 |
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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 | 9 209.00 | 5 998.00 | 3 808.00 | 9 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 209.00 | 5 998.00 | 3 808.00 | 9 209.00 |
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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 | 3 564.00 | 3 564.00 | | 3 564.00 |
8D Social Security and Other Social Organizations | 2 129.00 | 2 129.00 | | 2 129.00 |
UX Other trade receivables | 31 800.00 | | | 31 800.00 |
VB VAT | 342.00 | | | 342.00 |
VH Loans with a maturity of more than one year at origin | 30 203.00 | 7 364.00 | 22 839.00 | 30 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 792.00 | | | 7 792.00 |
VS Prepaid expenses | 900.00 | | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 834.00 | 40 834.00 | | 40 834.00 |
VW VAT | 7 143.00 | 7 143.00 | | 7 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 039.00 | 20 200.00 | 22 839.00 | 43 039.00 |
