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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 | 1 516.00 | 549.00 | 967.00 | 1 516.00 |
AT Other tangible assets | 2 899.00 | 1 758.00 | 1 141.00 | 2 899.00 |
BH Other financial assets | 2 445.00 | | 2 445.00 | 2 445.00 |
BJ TOTAL (I) | 6 860.00 | 2 307.00 | 4 553.00 | 6 860.00 |
BL Raw materials, supplies | 1 393.00 | | 1 393.00 | 1 393.00 |
BX Customers and related accounts | 938.00 | | 938.00 | 938.00 |
BZ Other receivables | 2 675.00 | | 2 675.00 | 2 675.00 |
CF Cash and cash equivalents | 23 077.00 | | 23 077.00 | 23 077.00 |
CH Prepaid expenses | 1 243.00 | | 1 243.00 | 1 243.00 |
CJ TOTAL (II) | 29 326.00 | | 29 326.00 | 29 326.00 |
CO Grand total (0 to V) | 36 186.00 | 2 307.00 | 33 878.00 | 36 186.00 |
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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 | | 6 906.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 801.00 | 13 329.00 | | 6 801.00 |
DK Regulated provisions | 243.00 | 42.00 | | 243.00 |
DL TOTAL (I) | 8 144.00 | 21 377.00 | | 8 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 756.00 | 15 416.00 | | 12 756.00 |
DX Trade payables and related accounts | 2 355.00 | 2 620.00 | | 2 355.00 |
DY Tax and social security liabilities | 10 154.00 | 8 438.00 | | 10 154.00 |
EA Other liabilities | 339.00 | 469.00 | | 339.00 |
EB Prepaid income (2) | 130.00 | | | 130.00 |
EC TOTAL (IV) | 25 735.00 | 26 944.00 | | 25 735.00 |
EE Grand total (I to V) | 33 878.00 | 48 321.00 | | 33 878.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 005.00 | | 3 005.00 | 3 005.00 |
FG Production sold - services | 79 033.00 | 8 053.00 | 87 087.00 | 79 033.00 |
FJ Net sales | 82 038.00 | 8 053.00 | 90 092.00 | 82 038.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 90 102.00 | |
FU Purchases of raw materials and other supplies | | | 1 201.00 | |
FV Inventory change (raw materials and supplies) | | | 338.00 | |
FW Other purchases and external expenses | | | 29 297.00 | |
FX Taxes, duties, and similar payments | | | 1 223.00 | |
FY Salaries and Wages | | | 31 048.00 | |
FZ Social Security Contributions | | | 18 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 289.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 83 101.00 | |
GG - OPERATING RESULT (I - II) | | | 7 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 248.00 | | |
HD Total exceptional income (VII) | | 248.00 | | |
HE Exceptional expenses on management operations | | 10.00 | | |
HG Exceptional depreciation and provisions | 200.00 | 42.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 52.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | 196.00 | | -200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 102.00 | 107 759.00 | | 90 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 301.00 | 94 430.00 | | 83 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 801.00 | 13 329.00 | | 6 801.00 |
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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 | 5 910.00 | | 950.00 | 5 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 445.00 | |
I4 DECREASES Grand Total | | | 6 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 415.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 465.00 | | 950.00 | 3 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 445.00 | | | 2 445.00 |
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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 | 1 018.00 | 1 247.00 | -42.00 | 1 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 018.00 | 1 247.00 | -42.00 | 1 018.00 |
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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 | 2 355.00 | 2 355.00 | | 2 355.00 |
8C Staff and Related Accounts | 2 064.00 | 2 064.00 | | 2 064.00 |
8D Social Security and Other Social Organizations | 7 908.00 | 7 908.00 | | 7 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339.00 | 339.00 | | 339.00 |
8L Deferred income | 130.00 | 130.00 | | 130.00 |
VI Group and Associates | 12 756.00 | 12 756.00 | | 12 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 26.00 | 26.00 | | 26.00 |
VW VAT | 156.00 | 156.00 | | 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 735.00 | 25 735.00 | | 25 735.00 |
