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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 | 6 261.00 | | 6 261.00 | 6 261.00 |
AT Other tangible assets | 662.00 | | 662.00 | 662.00 |
BD Other fixed assets | 1 023.00 | | 1 023.00 | 1 023.00 |
BH Other financial assets | 422.00 | | 422.00 | 422.00 |
BJ TOTAL (I) | 8 368.00 | | 8 368.00 | 8 368.00 |
BX Customers and related accounts | 11 794.00 | | 11 794.00 | 11 794.00 |
BZ Other receivables | 488.00 | | 488.00 | 488.00 |
CF Cash and cash equivalents | 9 390.00 | | 9 390.00 | 9 390.00 |
CH Prepaid expenses | 4 190.00 | | 4 190.00 | 4 190.00 |
CJ TOTAL (II) | 25 862.00 | | 25 862.00 | 25 862.00 |
CO Grand total (0 to V) | 34 230.00 | | 34 230.00 | 34 230.00 |
CP Shares due in less than one year | 422.00 | | | 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 2 087.00 | 553.00 | | 2 087.00 |
DH Retained earnings | | -4 984.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 293.00 | 6 517.00 | | 4 293.00 |
DL TOTAL (I) | 14 629.00 | 10 337.00 | | 14 629.00 |
DU Loans and Debts from Credit Institutions (3) | 6 399.00 | 79.00 | | 6 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 817.00 | 2 482.00 | | 1 817.00 |
DX Trade payables and related accounts | 7 429.00 | 1 787.00 | | 7 429.00 |
DY Tax and social security liabilities | 3 955.00 | 2 467.00 | | 3 955.00 |
EC TOTAL (IV) | 19 601.00 | 6 815.00 | | 19 601.00 |
EE Grand total (I to V) | 34 230.00 | 17 151.00 | | 34 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | 79.00 | | 80.00 |
EI Including equity loans | 1 817.00 | | | 1 817.00 |
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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 | | | 67 941.00 | |
FJ Net sales | | | 67 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 116.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 69 127.00 | |
FU Purchases of raw materials and other supplies | | | 2 834.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 20 990.00 | |
FX Taxes, duties, and similar payments | | | 2 692.00 | |
FY Salaries and Wages | | | 22 900.00 | |
FZ Social Security Contributions | | | 12 632.00 | |
GB Operating Expenses - Provisions | | | 2 636.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 64 684.00 | |
GG - OPERATING RESULT (I - II) | | | 4 443.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | | | 50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 194.00 | 64 713.00 | | 69 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 901.00 | 58 196.00 | | 64 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 293.00 | 6 517.00 | | 4 293.00 |
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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 | 36 034.00 | | 8 249.00 | 36 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 445.00 | |
I4 DECREASES Grand Total | | | 44 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 522.00 | | 8 104.00 | 33 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | 145.00 | 1 300.00 |
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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 | 33 280.00 | 2 636.00 | | 33 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 068.00 | 2 636.00 | | 32 068.00 |
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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 | 7 429.00 | 7 429.00 | | 7 429.00 |
UT Other financial assets | 422.00 | 422.00 | | 422.00 |
UX Other trade receivables | 10 624.00 | | | 10 624.00 |
VA Doubtful or disputed receivables | 1 170.00 | | | 1 170.00 |
VB VAT | 488.00 | | | 488.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 6 319.00 | 6 319.00 | | 6 319.00 |
VI Group and Associates | 1 817.00 | 1 817.00 | | 1 817.00 |
VJ Loans taken out during the year | 8 859.00 | | | 8 859.00 |
VK Loans repaid during the year | 2 545.00 | | | 2 545.00 |
VS Prepaid expenses | 4 190.00 | | | 4 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 894.00 | 16 894.00 | | 16 894.00 |
VW VAT | 3 955.00 | 3 955.00 | | 3 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 601.00 | 19 601.00 | | 19 601.00 |
