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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 | 17 356.00 | 13 416.00 | 3 940.00 | 17 356.00 |
AT Other tangible assets | 34 350.00 | 24 886.00 | 9 463.00 | 34 350.00 |
BJ TOTAL (I) | 51 716.00 | 38 302.00 | 13 414.00 | 51 716.00 |
BL Raw materials, supplies | 3 685.00 | | 3 685.00 | 3 685.00 |
BN Goods in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 17 012.00 | | 17 012.00 | 17 012.00 |
BZ Other receivables | 5 491.00 | | 5 491.00 | 5 491.00 |
CD Marketable securities | 749.00 | | 749.00 | 749.00 |
CF Cash and cash equivalents | 7 839.00 | | 7 839.00 | 7 839.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 36 907.00 | | 36 907.00 | 36 907.00 |
CO Grand total (0 to V) | 88 624.00 | 38 302.00 | 50 321.00 | 88 624.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 33 173.00 | | | 33 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 441.00 | | | 1 441.00 |
DL TOTAL (I) | 36 815.00 | | | 36 815.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | | | 203.00 |
DX Trade payables and related accounts | 5 797.00 | | | 5 797.00 |
DY Tax and social security liabilities | 6 706.00 | | | 6 706.00 |
EA Other liabilities | 790.00 | | | 790.00 |
EC TOTAL (IV) | 13 505.00 | | | 13 505.00 |
EE Grand total (I to V) | 50 321.00 | | | 50 321.00 |
EG Accrued income and payables due within one year | 13 505.00 | | | 13 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
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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 | 152 536.00 | | 152 536.00 | 152 536.00 |
FJ Net sales | 152 536.00 | | 152 536.00 | 152 536.00 |
FM Inventory production | | | -5 500.00 | |
FN Capitalized production | | | 8 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 612.00 | |
FR Total operating income (I) | | | 156 798.00 | |
FU Purchases of raw materials and other supplies | | | 48 306.00 | |
FV Inventory change (raw materials and supplies) | | | -3 070.00 | |
FW Other purchases and external expenses | | | 20 532.00 | |
FX Taxes, duties, and similar payments | | | 1 739.00 | |
FY Salaries and Wages | | | 72 815.00 | |
FZ Social Security Contributions | | | 9 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 944.00 | |
GF Total Operating Expenses (II) | | | 154 465.00 | |
GG - OPERATING RESULT (I - II) | | | 2 333.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 612.00 | | | 1 612.00 |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 918.00 | | | 918.00 |
HH Total exceptional expenses (VIII) | 918.00 | | | 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -907.00 | | | -907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 825.00 | | | 156 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 383.00 | | | 155 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 441.00 | | | 1 441.00 |
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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 | 42 968.00 | | | 42 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 51 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 958.00 | | | 42 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 33 359.00 | 4 944.00 | | 33 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 359.00 | 4 944.00 | | 33 359.00 |
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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 | 5 797.00 | 5 797.00 | | 5 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 994.00 | 994.00 | | 994.00 |
UX Other trade receivables | 17 013.00 | | | 17 013.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VP Miscellaneous | 5 491.00 | | | 5 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 707.00 | 6 707.00 | | 6 707.00 |
VS Prepaid expenses | 128.00 | | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 632.00 | 22 632.00 | | 22 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 506.00 | 13 506.00 | | 13 506.00 |
