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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 835.00 | 835.00 | | 835.00 |
AR Technical installations, industrial equipment and tools | 1 493.00 | 295.00 | 1 198.00 | 1 493.00 |
BJ TOTAL (I) | 2 328.00 | 1 130.00 | 1 198.00 | 2 328.00 |
BL Raw materials, supplies | 7 801.00 | | 7 801.00 | 7 801.00 |
BX Customers and related accounts | 19 067.00 | | 19 067.00 | 19 067.00 |
BZ Other receivables | 2 321.00 | | 2 321.00 | 2 321.00 |
CF Cash and cash equivalents | 1 671.00 | | 1 671.00 | 1 671.00 |
CH Prepaid expenses | 893.00 | | 893.00 | 893.00 |
CJ TOTAL (II) | 31 752.00 | | 31 752.00 | 31 752.00 |
CO Grand total (0 to V) | 34 080.00 | 1 130.00 | 32 950.00 | 34 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 403.00 | 403.00 | | 403.00 |
DG Other reserves | 3 311.00 | 1 666.00 | | 3 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 200.00 | 1 646.00 | | 1 200.00 |
DL TOTAL (I) | 8 914.00 | 7 714.00 | | 8 914.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 8.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 542.00 | 3 505.00 | | 3 542.00 |
DX Trade payables and related accounts | 4 837.00 | 5 460.00 | | 4 837.00 |
DY Tax and social security liabilities | 5 202.00 | 7 702.00 | | 5 202.00 |
EA Other liabilities | 59.00 | 59.00 | | 59.00 |
EB Prepaid income (2) | 10 371.00 | 5 132.00 | | 10 371.00 |
EC TOTAL (IV) | 24 036.00 | 21 867.00 | | 24 036.00 |
EE Grand total (I to V) | 32 950.00 | 29 581.00 | | 32 950.00 |
EG Accrued income and payables due within one year | | 21 867.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8.00 | | |
EI Including equity loans | 3 542.00 | | | 3 542.00 |
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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 | 36 166.00 | | 36 166.00 | 36 166.00 |
FJ Net sales | 36 166.00 | | 36 166.00 | 36 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 516.00 | |
FR Total operating income (I) | | | 36 682.00 | |
FU Purchases of raw materials and other supplies | | | 9 485.00 | |
FV Inventory change (raw materials and supplies) | | | -2 594.00 | |
FW Other purchases and external expenses | | | 16 357.00 | |
FX Taxes, duties, and similar payments | | | 688.00 | |
FY Salaries and Wages | | | 9 063.00 | |
FZ Social Security Contributions | | | 2 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 35 727.00 | |
GG - OPERATING RESULT (I - II) | | | 954.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 243.00 | | | 243.00 |
HD Total exceptional income (VII) | 243.00 | | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 243.00 | | | 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 927.00 | 54 495.00 | | 36 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 727.00 | 52 849.00 | | 35 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 200.00 | 1 646.00 | | 1 200.00 |
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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 | 1 469.00 | | 859.00 | 1 469.00 |
I4 DECREASES Grand Total | | | 2 328.00 | |
IO DECREASES Total including other intangible assets | | | 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 835.00 | | | 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634.00 | | 859.00 | 634.00 |
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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 | 889.00 | 241.00 | | 889.00 |
PE DEPRECIATION Total including other intangible assets | 835.00 | | | 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54.00 | 241.00 | | 54.00 |
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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 | 4 837.00 | 4 837.00 | | 4 837.00 |
8C Staff and Related Accounts | 1 148.00 | 1 148.00 | | 1 148.00 |
8D Social Security and Other Social Organizations | 1 072.00 | 1 072.00 | | 1 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
8L Deferred income | 10 371.00 | 10 371.00 | | 10 371.00 |
UX Other trade receivables | 19 067.00 | | | 19 067.00 |
VB VAT | 985.00 | | | 985.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 3 542.00 | 3 542.00 | | 3 542.00 |
VM Income taxes | 1 067.00 | | | 1 067.00 |
VP Miscellaneous | 269.00 | | | 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 346.00 | 346.00 | | 346.00 |
VS Prepaid expenses | 893.00 | | | 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 281.00 | 22 281.00 | | 22 281.00 |
VW VAT | 2 637.00 | 2 637.00 | | 2 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 036.00 | 24 036.00 | | 24 036.00 |
