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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 | 22 098.00 | 751.00 | 21 347.00 | 22 098.00 |
AT Other tangible assets | 10 311.00 | 516.00 | 9 794.00 | 10 311.00 |
BJ TOTAL (I) | 56 658.00 | 1 267.00 | 55 391.00 | 56 658.00 |
BX Customers and related accounts | 35 112.00 | | 35 112.00 | 35 112.00 |
BZ Other receivables | 13 136.00 | | 13 136.00 | 13 136.00 |
CF Cash and cash equivalents | 92.00 | | 92.00 | 92.00 |
CH Prepaid expenses | 697.00 | | 697.00 | 697.00 |
CJ TOTAL (II) | 49 036.00 | | 49 036.00 | 49 036.00 |
CO Grand total (0 to V) | 105 694.00 | 1 267.00 | 104 427.00 | 105 694.00 |
CU Other investments | 24 250.00 | | 24 250.00 | 24 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 194.00 | | | 4 194.00 |
DL TOTAL (I) | 9 194.00 | | | 9 194.00 |
DU Loans and Debts from Credit Institutions (3) | 23 668.00 | | | 23 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337.00 | | | 337.00 |
DX Trade payables and related accounts | 20 858.00 | | | 20 858.00 |
DY Tax and social security liabilities | 23 821.00 | | | 23 821.00 |
EA Other liabilities | 26 550.00 | | | 26 550.00 |
EC TOTAL (IV) | 95 233.00 | | | 95 233.00 |
EE Grand total (I to V) | 104 427.00 | | | 104 427.00 |
EG Accrued income and payables due within one year | 79 902.00 | | | 79 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | | | 47 780.00 | |
FJ Net sales | | | 47 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 905.00 | |
FR Total operating income (I) | | | 48 685.00 | |
FU Purchases of raw materials and other supplies | | | 1 839.00 | |
FW Other purchases and external expenses | | | 19 158.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
FY Salaries and Wages | | | 21 583.00 | |
FZ Social Security Contributions | | | 8 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 267.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 52 165.00 | |
GG - OPERATING RESULT (I - II) | | | -3 480.00 | |
GL Other interest and similar income | | | 9 586.00 | |
GP Total financial income (V) | | | 9 586.00 | |
GR Interest and similar expenses | | | 1 390.00 | |
GU Total financial expenses (VI) | | | 1 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 522.00 | | | 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 271.00 | | | 58 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 077.00 | | | 54 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 194.00 | | | 4 194.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 24 250.00 | |
I4 DECREASES Grand Total | | | 56 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 408.00 | |
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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 | | 1 267.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 267.00 | | |
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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 | 20 858.00 | 20 858.00 | | 20 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 887.00 | 26 887.00 | | 26 887.00 |
UX Other trade receivables | 35 112.00 | | | 35 112.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 23 623.00 | 8 292.00 | 15 331.00 | 23 623.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 1 377.00 | | | 1 377.00 |
VP Miscellaneous | 13 136.00 | | | 13 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 821.00 | 23 821.00 | | 23 821.00 |
VS Prepaid expenses | 697.00 | | | 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 945.00 | 48 945.00 | | 48 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 234.00 | 79 903.00 | 15 331.00 | 95 234.00 |
