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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 | 18 594.00 | 6 454.00 | 12 140.00 | 18 594.00 |
AT Other tangible assets | 19 787.00 | 17 129.00 | 2 658.00 | 19 787.00 |
AV Fixed assets in progress | 2 990.00 | | 2 990.00 | 2 990.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 44 870.00 | 23 583.00 | 21 287.00 | 44 870.00 |
BX Customers and related accounts | 2 287.00 | | 2 287.00 | 2 287.00 |
BZ Other receivables | 5 332.00 | | 5 332.00 | 5 332.00 |
CF Cash and cash equivalents | 17 149.00 | | 17 149.00 | 17 149.00 |
CH Prepaid expenses | 4 320.00 | | 4 320.00 | 4 320.00 |
CJ TOTAL (II) | 29 088.00 | | 29 088.00 | 29 088.00 |
CO Grand total (0 to V) | 73 958.00 | 23 583.00 | 50 375.00 | 73 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 6 016.00 | 5 727.00 | | 6 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 616.00 | 289.00 | | 4 616.00 |
DL TOTAL (I) | 17 632.00 | 13 016.00 | | 17 632.00 |
DP Provisions for Risks | 707.00 | | | 707.00 |
DR TOTAL (IV) | 707.00 | | | 707.00 |
DU Loans and Debts from Credit Institutions (3) | 11 409.00 | 113.00 | | 11 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 445.00 | 2 044.00 | | 2 445.00 |
DX Trade payables and related accounts | 5 899.00 | 1 393.00 | | 5 899.00 |
DY Tax and social security liabilities | 12 284.00 | 13 291.00 | | 12 284.00 |
EC TOTAL (IV) | 32 036.00 | 16 841.00 | | 32 036.00 |
EE Grand total (I to V) | 50 375.00 | 29 857.00 | | 50 375.00 |
EG Accrued income and payables due within one year | 6 487.00 | 16 841.00 | | 6 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | 113.00 | | 113.00 |
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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 | | | 136 509.00 | |
FJ Net sales | | | 136 509.00 | |
FO Operating subsidies | | | 5 000.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 141 520.00 | |
FU Purchases of raw materials and other supplies | | | 11 499.00 | |
FW Other purchases and external expenses | | | 65 683.00 | |
FX Taxes, duties, and similar payments | | | 2 435.00 | |
FY Salaries and Wages | | | 49 794.00 | |
FZ Social Security Contributions | | | 5 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 572.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 138 228.00 | |
GG - OPERATING RESULT (I - II) | | | 3 292.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 065.00 | 4 258.00 | | 1 065.00 |
HD Total exceptional income (VII) | 1 065.00 | 4 258.00 | | 1 065.00 |
HE Exceptional expenses on management operations | | 378.00 | | |
HG Exceptional depreciation and provisions | 707.00 | | | 707.00 |
HH Total exceptional expenses (VIII) | 707.00 | 378.00 | | 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 358.00 | 3 880.00 | | 358.00 |
HK Income tax | -1 067.00 | -533.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 590.00 | 132 275.00 | | 142 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 974.00 | 131 986.00 | | 137 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 616.00 | 289.00 | | 4 616.00 |
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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 | 27 405.00 | | | 27 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 44 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 905.00 | | | 23 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 20 011.00 | 3 572.00 | | 20 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 011.00 | 3 572.00 | | 20 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 707.00 | | |
7C Grand total | | 707.00 | | |
UJ - Exceptional | | 707.00 | | |
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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 | 5 899.00 | 5 899.00 | | 5 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 445.00 | 2 445.00 | | 2 445.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 2 287.00 | 2 287.00 | | 2 287.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 11 296.00 | 4 809.00 | 6 487.00 | 11 296.00 |
VK Loans repaid during the year | -11 296.00 | | | -11 296.00 |
VP Miscellaneous | 5 332.00 | 5 332.00 | | 5 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 284.00 | 12 284.00 | | 12 284.00 |
VS Prepaid expenses | 4 320.00 | 4 320.00 | | 4 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 439.00 | 11 939.00 | 3 500.00 | 15 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 036.00 | 25 549.00 | 6 487.00 | 32 036.00 |
