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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 | 1 608.00 | 1 608.00 | | 1 608.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 623.00 | 1 608.00 | 15.00 | 1 623.00 |
BN Goods in progress | 912.00 | | 912.00 | 912.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 24 838.00 | | 24 838.00 | 24 838.00 |
CF Cash and cash equivalents | 626.00 | | 626.00 | 626.00 |
CH Prepaid expenses | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 26 952.00 | | 26 952.00 | 26 952.00 |
CO Grand total (0 to V) | 28 576.00 | 1 608.00 | 26 968.00 | 28 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 515.00 | 3 515.00 | | 3 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 400.00 | 12 023.00 | | 15 400.00 |
DL TOTAL (I) | 18 915.00 | 15 538.00 | | 18 915.00 |
DU Loans and Debts from Credit Institutions (3) | 581.00 | 2 573.00 | | 581.00 |
DW Advances and down payments received on current orders | | 2 111.00 | | |
DX Trade payables and related accounts | 3 265.00 | 3 988.00 | | 3 265.00 |
DY Tax and social security liabilities | 1 154.00 | 5 430.00 | | 1 154.00 |
EA Other liabilities | 3 048.00 | 1 335.00 | | 3 048.00 |
EC TOTAL (IV) | 8 052.00 | 15 441.00 | | 8 052.00 |
EE Grand total (I to V) | 26 968.00 | 30 980.00 | | 26 968.00 |
EG Accrued income and payables due within one year | 8 052.00 | 14 860.00 | | 8 052.00 |
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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 | 54 263.00 | | 54 263.00 | 54 263.00 |
FJ Net sales | 54 263.00 | | 54 263.00 | 54 263.00 |
FM Inventory production | | | -1 514.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 52 748.00 | |
FU Purchases of raw materials and other supplies | | | 7 678.00 | |
FW Other purchases and external expenses | | | 22 031.00 | |
FX Taxes, duties, and similar payments | | | 2 067.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 5 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 236.00 | |
GG - OPERATING RESULT (I - II) | | | 15 511.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 666.00 | | |
HD Total exceptional income (VII) | | 17 666.00 | | |
HE Exceptional expenses on management operations | | 181.00 | | |
HF Exceptional expenses on capital transactions | | 12 289.00 | | |
HH Total exceptional expenses (VIII) | | 12 470.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 196.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 748.00 | 94 830.00 | | 52 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 347.00 | 82 806.00 | | 37 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 400.00 | 12 023.00 | | 15 400.00 |
HP References: Equipment leasing | 6 908.00 | 6 908.00 | | 6 908.00 |
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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 | 1 624.00 | | | 1 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 609.00 | | | 1 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 609.00 | | | 1 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 609.00 | | | 1 609.00 |
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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 | 3 266.00 | 3 266.00 | | 3 266.00 |
8D Social Security and Other Social Organizations | 834.00 | 834.00 | | 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 048.00 | 3 048.00 | | 3 048.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
VB VAT | 494.00 | 494.00 | | 494.00 |
VC Group and associates | 24 119.00 | 24 119.00 | | 24 119.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 581.00 | 581.00 | | 581.00 |
VK Loans repaid during the year | 1 713.00 | | | 1 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 201.00 | 201.00 | | 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225.00 | 225.00 | | 225.00 |
VS Prepaid expenses | 576.00 | 576.00 | | 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 429.00 | 25 429.00 | | 25 429.00 |
VW VAT | 120.00 | 120.00 | | 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 052.00 | 8 052.00 | | 8 052.00 |
