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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 104.00 | 3 104.00 | | 3 104.00 |
AR Technical installations, industrial equipment and tools | 5 701.00 | 5 303.00 | 398.00 | 5 701.00 |
AT Other tangible assets | 4 314.00 | 4 314.00 | | 4 314.00 |
AV Fixed assets in progress | 4 180.00 | | 4 180.00 | 4 180.00 |
BJ TOTAL (I) | 17 298.00 | 12 720.00 | 4 578.00 | 17 298.00 |
BX Customers and related accounts | 16 218.00 | 3 629.00 | 12 589.00 | 16 218.00 |
BZ Other receivables | 2 401.00 | | 2 401.00 | 2 401.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 585.00 | | 3 585.00 | 3 585.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 22 244.00 | 3 629.00 | 18 615.00 | 22 244.00 |
CO Grand total (0 to V) | 39 542.00 | 16 350.00 | 23 193.00 | 39 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DH Retained earnings | -12 443.00 | -1 225.00 | | -12 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 227.00 | -11 218.00 | | 9 227.00 |
DJ Investment subsidies | 379.00 | 1 517.00 | | 379.00 |
DL TOTAL (I) | 10 913.00 | 2 824.00 | | 10 913.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 6 241.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | 9 551.00 | 8 379.00 | | 9 551.00 |
DY Tax and social security liabilities | 2 345.00 | 4 723.00 | | 2 345.00 |
EA Other liabilities | 359.00 | 359.00 | | 359.00 |
EC TOTAL (IV) | 12 280.00 | 19 705.00 | | 12 280.00 |
EE Grand total (I to V) | 23 193.00 | 22 529.00 | | 23 193.00 |
EG Accrued income and payables due within one year | 12 280.00 | 13 486.00 | | 12 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | 22.00 | | 22.00 |
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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 | 50 231.00 | | 50 231.00 | 50 231.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 50 236.00 | |
FW Other purchases and external expenses | | | 32 417.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 3 370.00 | |
FZ Social Security Contributions | | | 589.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 41 102.00 | |
GG - OPERATING RESULT (I - II) | | | 9 134.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 138.00 | 2 086.00 | | 1 138.00 |
HD Total exceptional income (VII) | 1 138.00 | 2 086.00 | | 1 138.00 |
HF Exceptional expenses on capital transactions | 1 037.00 | 3 000.00 | | 1 037.00 |
HH Total exceptional expenses (VIII) | 1 037.00 | 3 000.00 | | 1 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101.00 | -914.00 | | 101.00 |
HK Income tax | -137.00 | -608.00 | | -137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 375.00 | 45 349.00 | | 51 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 148.00 | 56 568.00 | | 42 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 227.00 | -11 218.00 | | 9 227.00 |
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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 | 17 298.00 | | | 17 298.00 |
I4 DECREASES Grand Total | | | 17 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 195.00 | | | 14 195.00 |
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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 | 13 871.00 | 1 953.00 | | 13 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 664.00 | 1 953.00 | | 7 664.00 |
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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 | 9 551.00 | 9 551.00 | | 9 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362.00 | 362.00 | | 362.00 |
VA Doubtful or disputed receivables | 16 218.00 | | | 16 218.00 |
VK Loans repaid during the year | 6 219.00 | | | 6 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 401.00 | | | 2 401.00 |
VS Prepaid expenses | 40.00 | | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 659.00 | 18 659.00 | | 18 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 280.00 | 12 280.00 | | 12 280.00 |
