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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 | 2 562.00 | 1 388.00 | 1 174.00 | 2 562.00 |
AT Other tangible assets | 22 066.00 | 8 433.00 | 13 633.00 | 22 066.00 |
BJ TOTAL (I) | 24 628.00 | 9 821.00 | 14 807.00 | 24 628.00 |
BT Goods | 9 325.00 | | 9 325.00 | 9 325.00 |
BX Customers and related accounts | 635.00 | | 635.00 | 635.00 |
BZ Other receivables | 582.00 | | 582.00 | 582.00 |
CF Cash and cash equivalents | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 10 938.00 | | 10 938.00 | 10 938.00 |
CO Grand total (0 to V) | 35 566.00 | 9 821.00 | 25 745.00 | 35 566.00 |
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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 | | 2 000.00 |
DH Retained earnings | -1 758.00 | -4 114.00 | | -1 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 301.00 | 2 356.00 | | 6 301.00 |
DL TOTAL (I) | 6 544.00 | 242.00 | | 6 544.00 |
DU Loans and Debts from Credit Institutions (3) | 11 901.00 | 12 084.00 | | 11 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557.00 | 550.00 | | 557.00 |
DX Trade payables and related accounts | 1 611.00 | 2 427.00 | | 1 611.00 |
DY Tax and social security liabilities | 4 810.00 | 11 201.00 | | 4 810.00 |
EA Other liabilities | 323.00 | 751.00 | | 323.00 |
EC TOTAL (IV) | 19 202.00 | 27 014.00 | | 19 202.00 |
EE Grand total (I to V) | 25 745.00 | 27 256.00 | | 25 745.00 |
EG Accrued income and payables due within one year | 19 202.00 | 18 603.00 | | 19 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 559.00 | | | 559.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 819.00 | | 7 819.00 | 7 819.00 |
FG Production sold - services | 60 846.00 | | 60 846.00 | 60 846.00 |
FJ Net sales | 68 666.00 | | 68 666.00 | 68 666.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 68 666.00 | |
FS Purchases of goods (including customs duties) | | | 4 308.00 | |
FT Inventory change (goods) | | | -63.00 | |
FU Purchases of raw materials and other supplies | | | 7 311.00 | |
FV Inventory change (raw materials and supplies) | | | -1 654.00 | |
FW Other purchases and external expenses | | | 22 762.00 | |
FX Taxes, duties, and similar payments | | | 2 616.00 | |
FY Salaries and Wages | | | 9 726.00 | |
FZ Social Security Contributions | | | 12 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 908.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 61 824.00 | |
GG - OPERATING RESULT (I - II) | | | 6 842.00 | |
GR Interest and similar expenses | | | 433.00 | |
GU Total financial expenses (VI) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 593.00 | 11 556.00 | | 12 593.00 |
A4 Equity method investments | 262.00 | 516.00 | | 262.00 |
HE Exceptional expenses on management operations | 107.00 | 78.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 78.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | -78.00 | | -107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 666.00 | 72 703.00 | | 68 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 364.00 | 70 346.00 | | 62 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 301.00 | 2 356.00 | | 6 301.00 |
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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 | 21 891.00 | | 2 737.00 | 21 891.00 |
I4 DECREASES Grand Total | | | 24 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 891.00 | | 2 737.00 | 21 891.00 |
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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 | 5 913.00 | 3 908.00 | | 5 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 913.00 | 3 908.00 | | 5 913.00 |
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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 | 1 611.00 | 1 611.00 | | 1 611.00 |
8D Social Security and Other Social Organizations | 2 745.00 | 2 745.00 | | 2 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323.00 | 323.00 | | 323.00 |
UX Other trade receivables | 635.00 | 635.00 | | 635.00 |
VB VAT | 263.00 | 263.00 | | 263.00 |
VG Loans with a maturity of up to one year at origin | 1 782.00 | 1 782.00 | | 1 782.00 |
VH Loans with a maturity of more than one year at origin | 10 118.00 | 10 118.00 | | 10 118.00 |
VI Group and Associates | 557.00 | 557.00 | | 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319.00 | 319.00 | | 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 217.00 | 1 217.00 | | 1 217.00 |
VW VAT | 2 065.00 | 2 065.00 | | 2 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 202.00 | 19 202.00 | | 19 202.00 |
