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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 | 2 698.00 | 2 230.00 | 468.00 | 2 698.00 |
AT Other tangible assets | 4 928.00 | 3 366.00 | 1 562.00 | 4 928.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 7 726.00 | 5 596.00 | 2 130.00 | 7 726.00 |
BX Customers and related accounts | 9 366.00 | 200.00 | 9 166.00 | 9 366.00 |
BZ Other receivables | 9 275.00 | | 9 275.00 | 9 275.00 |
CF Cash and cash equivalents | 9 281.00 | | 9 281.00 | 9 281.00 |
CH Prepaid expenses | 585.00 | | 585.00 | 585.00 |
CJ TOTAL (II) | 28 507.00 | 200.00 | 28 307.00 | 28 507.00 |
CO Grand total (0 to V) | 36 233.00 | 5 796.00 | 30 437.00 | 36 233.00 |
CR Shares due in more than one year | 2 856.00 | | | 2 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 378.00 | 3 378.00 | | 3 378.00 |
DH Retained earnings | -19 538.00 | | | -19 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 544.00 | -19 538.00 | | 13 544.00 |
DL TOTAL (I) | 6 184.00 | -7 360.00 | | 6 184.00 |
DU Loans and Debts from Credit Institutions (3) | 3 611.00 | 5 206.00 | | 3 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 187.00 | 800.00 | | 7 187.00 |
DX Trade payables and related accounts | 6 424.00 | 25 777.00 | | 6 424.00 |
DY Tax and social security liabilities | 6 035.00 | 32 296.00 | | 6 035.00 |
EA Other liabilities | 996.00 | 1 500.00 | | 996.00 |
EC TOTAL (IV) | 24 253.00 | 65 579.00 | | 24 253.00 |
EE Grand total (I to V) | 30 437.00 | 58 219.00 | | 30 437.00 |
EG Accrued income and payables due within one year | 24 253.00 | 61 974.00 | | 24 253.00 |
EI Including equity loans | 6 575.00 | | | 6 575.00 |
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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 | 40 285.00 | 4 250.00 | 44 535.00 | 40 285.00 |
FJ Net sales | 40 285.00 | 4 250.00 | 44 535.00 | 40 285.00 |
FO Operating subsidies | | | 9 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 504.00 | |
FR Total operating income (I) | | | 55 838.00 | |
FU Purchases of raw materials and other supplies | | | 2 090.00 | |
FW Other purchases and external expenses | | | 25 359.00 | |
FX Taxes, duties, and similar payments | | | 614.00 | |
FY Salaries and Wages | | | 7 125.00 | |
FZ Social Security Contributions | | | 2 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200.00 | |
GE Other Expenses | | | 1 583.00 | |
GF Total Operating Expenses (II) | | | 42 065.00 | |
GG - OPERATING RESULT (I - II) | | | 13 773.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 802.00 | | | 1 802.00 |
HD Total exceptional income (VII) | 1 802.00 | | | 1 802.00 |
HE Exceptional expenses on management operations | 45.00 | 108.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 108.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -108.00 | | -45.00 |
HK Income tax | | -681.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 839.00 | 83 205.00 | | 55 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 295.00 | 102 743.00 | | 42 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 544.00 | -19 538.00 | | 13 544.00 |
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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 | 7 169.00 | | 558.00 | 7 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101.00 | |
I4 DECREASES Grand Total | | | 7 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 068.00 | | 558.00 | 7 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101.00 | | | 101.00 |
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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 | 3 457.00 | 2 139.00 | | 3 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 457.00 | 2 139.00 | | 3 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 504.00 | 200.00 | 1 504.00 | 1 504.00 |
7B Total provisions for depreciation | 1 504.00 | 200.00 | 1 504.00 | 1 504.00 |
7C Grand total | 1 504.00 | 200.00 | 1 504.00 | 1 504.00 |
UE of which provisions and reversals: - Operating | | 200.00 | 1 504.00 | |
