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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 | 2 992.00 | 2 101.00 | 891.00 | 2 992.00 |
AT Other tangible assets | 12 580.00 | 5 108.00 | 7 472.00 | 12 580.00 |
BJ TOTAL (I) | 18 772.00 | 7 208.00 | 11 564.00 | 18 772.00 |
BL Raw materials, supplies | 182.00 | | 182.00 | 182.00 |
BX Customers and related accounts | 2 605.00 | | 2 605.00 | 2 605.00 |
BZ Other receivables | 1 531.00 | | 1 531.00 | 1 531.00 |
CF Cash and cash equivalents | 5 689.00 | | 5 689.00 | 5 689.00 |
CH Prepaid expenses | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 10 150.00 | | 10 150.00 | 10 150.00 |
CO Grand total (0 to V) | 28 922.00 | 7 208.00 | 21 714.00 | 28 922.00 |
CU Other investments | 3 201.00 | | 3 201.00 | 3 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 5 249.00 | 7 911.00 | | 5 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 373.00 | -2 662.00 | | 2 373.00 |
DL TOTAL (I) | 8 722.00 | 6 349.00 | | 8 722.00 |
DU Loans and Debts from Credit Institutions (3) | 3 595.00 | 6 250.00 | | 3 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222.00 | 1 208.00 | | 222.00 |
DX Trade payables and related accounts | 5 908.00 | 8 367.00 | | 5 908.00 |
DY Tax and social security liabilities | 3 266.00 | 3 742.00 | | 3 266.00 |
EC TOTAL (IV) | 12 992.00 | 19 567.00 | | 12 992.00 |
EE Grand total (I to V) | 21 714.00 | 25 916.00 | | 21 714.00 |
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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 | 87 787.00 | 2 735.00 | 90 522.00 | 87 787.00 |
FJ Net sales | 87 787.00 | 2 735.00 | 90 522.00 | 87 787.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 322.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 92 846.00 | |
FU Purchases of raw materials and other supplies | | | 39 714.00 | |
FV Inventory change (raw materials and supplies) | | | -53.00 | |
FW Other purchases and external expenses | | | 11 371.00 | |
FX Taxes, duties, and similar payments | | | 1 541.00 | |
FY Salaries and Wages | | | 25 620.00 | |
FZ Social Security Contributions | | | 9 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 790.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 90 405.00 | |
GG - OPERATING RESULT (I - II) | | | 2 441.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 948.00 | | |
HB Exceptional income from capital transactions | | 3 550.00 | | |
HD Total exceptional income (VII) | | 4 498.00 | | |
HE Exceptional expenses on management operations | | 10.00 | | |
HF Exceptional expenses on capital transactions | | 1 344.00 | | |
HH Total exceptional expenses (VIII) | | 1 353.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 145.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 846.00 | 112 704.00 | | 92 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 473.00 | 115 366.00 | | 90 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 373.00 | -2 662.00 | | 2 373.00 |
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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 | 18 356.00 | | 18 772.00 | 18 356.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 201.00 | 3 201.00 | |
I4 DECREASES Grand Total | | 18 356.00 | 18 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 155.00 | 15 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 155.00 | | 15 571.00 | 15 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 201.00 | | 3 201.00 | 3 201.00 |
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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 | 5 294.00 | 7 208.00 | 5 294.00 | 5 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 294.00 | 7 208.00 | 5 294.00 | 5 294.00 |
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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 | 5 908.00 | 5 908.00 | | 5 908.00 |
8C Staff and Related Accounts | 669.00 | 669.00 | | 669.00 |
8D Social Security and Other Social Organizations | 1 736.00 | 1 736.00 | | 1 736.00 |
UX Other trade receivables | 1 355.00 | | | 1 355.00 |
VA Doubtful or disputed receivables | 1 249.00 | | | 1 249.00 |
VB VAT | 985.00 | | | 985.00 |
VH Loans with a maturity of more than one year at origin | 3 595.00 | 3 595.00 | | 3 595.00 |
VI Group and Associates | 222.00 | 222.00 | | 222.00 |
VM Income taxes | 482.00 | | | 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64.00 | | | 64.00 |
VS Prepaid expenses | 143.00 | | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 279.00 | 4 279.00 | | 4 279.00 |
VW VAT | 861.00 | 861.00 | | 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 992.00 | 12 992.00 | | 12 992.00 |
