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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 | 2 880.00 | 909.00 | 1 971.00 | 2 880.00 |
AT Other tangible assets | 14 313.00 | 5 804.00 | 8 509.00 | 14 313.00 |
BJ TOTAL (I) | 17 193.00 | 6 712.00 | 10 480.00 | 17 193.00 |
BX Customers and related accounts | 10 304.00 | 2 000.00 | 8 304.00 | 10 304.00 |
BZ Other receivables | 1 098.00 | | 1 098.00 | 1 098.00 |
CF Cash and cash equivalents | 8 083.00 | | 8 083.00 | 8 083.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 19 543.00 | 2 000.00 | 17 543.00 | 19 543.00 |
CO Grand total (0 to V) | 36 736.00 | 8 712.00 | 28 024.00 | 36 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -334.00 | 1 423.00 | | -334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 721.00 | -1 757.00 | | 5 721.00 |
DL TOTAL (I) | 8 686.00 | 2 966.00 | | 8 686.00 |
DU Loans and Debts from Credit Institutions (3) | 4 364.00 | 8 021.00 | | 4 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 663.00 | 3 761.00 | | 8 663.00 |
DX Trade payables and related accounts | 270.00 | 1 272.00 | | 270.00 |
DY Tax and social security liabilities | 4 900.00 | 3 425.00 | | 4 900.00 |
EA Other liabilities | 1 140.00 | | | 1 140.00 |
EC TOTAL (IV) | 19 337.00 | 16 479.00 | | 19 337.00 |
EE Grand total (I to V) | 28 024.00 | 19 444.00 | | 28 024.00 |
EG Accrued income and payables due within one year | 15 621.00 | 12 137.00 | | 15 621.00 |
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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 | | | 44 094.00 | |
FJ Net sales | | | 44 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 684.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 45 778.00 | |
FW Other purchases and external expenses | | | 15 121.00 | |
FX Taxes, duties, and similar payments | | | 1 042.00 | |
FY Salaries and Wages | | | 15 500.00 | |
FZ Social Security Contributions | | | 4 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 286.00 | |
GF Total Operating Expenses (II) | | | 39 114.00 | |
GG - OPERATING RESULT (I - II) | | | 6 663.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | 458.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 458.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | -458.00 | | -51.00 |
HK Income tax | 789.00 | | | 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 778.00 | 33 461.00 | | 45 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 057.00 | 35 218.00 | | 40 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 721.00 | -1 757.00 | | 5 721.00 |
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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 | 15 802.00 | | 2 698.00 | 15 802.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 308.00 | | | 1 308.00 |
I4 DECREASES Grand Total | | 1 308.00 | 17 193.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 308.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 17 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 494.00 | | 2 698.00 | 14 494.00 |
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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 | 4 734.00 | 3 286.00 | 1 308.00 | 4 734.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 308.00 | | 1 308.00 | 1 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 426.00 | 3 286.00 | | 3 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 000.00 | | | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | | | 2 000.00 |
7C Grand total | 2 000.00 | | | 2 000.00 |
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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 | 270.00 | 270.00 | | 270.00 |
8D Social Security and Other Social Organizations | 2 104.00 | 2 104.00 | | 2 104.00 |
8E Income Taxes | 789.00 | 789.00 | | 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 140.00 | 1 140.00 | | 1 140.00 |
UX Other trade receivables | 7 912.00 | | | 7 912.00 |
VA Doubtful or disputed receivables | 2 392.00 | | | 2 392.00 |
VB VAT | 248.00 | | | 248.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 4 341.00 | 625.00 | 3 716.00 | 4 341.00 |
VI Group and Associates | 8 663.00 | 8 663.00 | | 8 663.00 |
VK Loans repaid during the year | 3 657.00 | | | 3 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 44.00 | 44.00 | | 44.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 850.00 | | | 850.00 |
VS Prepaid expenses | 58.00 | | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 460.00 | 11 460.00 | | 11 460.00 |
VW VAT | 1 963.00 | 1 963.00 | | 1 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 337.00 | 15 621.00 | 3 716.00 | 19 337.00 |
