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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 | 20 872.00 | 10 685.00 | 10 187.00 | 20 872.00 |
AT Other tangible assets | 5 470.00 | 3 243.00 | 2 227.00 | 5 470.00 |
BJ TOTAL (I) | 26 343.00 | 13 928.00 | 12 415.00 | 26 343.00 |
BL Raw materials, supplies | 131.00 | | 131.00 | 131.00 |
BV Advances and down payments on orders | 94.00 | | 94.00 | 94.00 |
BX Customers and related accounts | 231.00 | | 231.00 | 231.00 |
BZ Other receivables | 3 144.00 | | 3 144.00 | 3 144.00 |
CF Cash and cash equivalents | 37 918.00 | | 37 918.00 | 37 918.00 |
CH Prepaid expenses | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 41 867.00 | | 41 867.00 | 41 867.00 |
CO Grand total (0 to V) | 68 210.00 | 13 928.00 | 54 281.00 | 68 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 10 452.00 | 9 251.00 | | 10 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 048.00 | 1 201.00 | | 2 048.00 |
DJ Investment subsidies | 2 147.00 | 2 139.00 | | 2 147.00 |
DL TOTAL (I) | 23 647.00 | 21 591.00 | | 23 647.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 068.00 | | |
DX Trade payables and related accounts | 6 286.00 | 3 734.00 | | 6 286.00 |
DY Tax and social security liabilities | 4 255.00 | 5 574.00 | | 4 255.00 |
DZ Fixed asset liabilities and related accounts | 39.00 | 1 839.00 | | 39.00 |
EA Other liabilities | 20 055.00 | 17 729.00 | | 20 055.00 |
EC TOTAL (IV) | 30 635.00 | 33 944.00 | | 30 635.00 |
EE Grand total (I to V) | 54 281.00 | 55 535.00 | | 54 281.00 |
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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 | | | | |
FG Production sold - services | | | 42 911.00 | |
FJ Net sales | | | 42 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 353.00 | |
FR Total operating income (I) | | | 43 264.00 | |
FS Purchases of goods (including customs duties) | | | 17.00 | |
FU Purchases of raw materials and other supplies | | | 541.00 | |
FV Inventory change (raw materials and supplies) | | | 14.00 | |
FW Other purchases and external expenses | | | 15 641.00 | |
FX Taxes, duties, and similar payments | | | 459.00 | |
FY Salaries and Wages | | | 16 002.00 | |
FZ Social Security Contributions | | | 3 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 946.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 41 309.00 | |
GG - OPERATING RESULT (I - II) | | | 1 955.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 63.00 | | |
HB Exceptional income from capital transactions | 592.00 | 591.00 | | 592.00 |
HD Total exceptional income (VII) | 592.00 | 654.00 | | 592.00 |
HE Exceptional expenses on management operations | | 1 100.00 | | |
HH Total exceptional expenses (VIII) | | 1 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 592.00 | -446.00 | | 592.00 |
HK Income tax | 478.00 | 27.00 | | 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 856.00 | 43 399.00 | | 43 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 808.00 | 42 198.00 | | 41 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 048.00 | 1 201.00 | | 2 048.00 |
HP References: Equipment leasing | 245.00 | 244.00 | | 245.00 |
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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 | 23 343.00 | | 3 000.00 | 23 343.00 |
I4 DECREASES Grand Total | | | 26 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 343.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 343.00 | | 3 000.00 | 23 343.00 |
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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 | 8 982.00 | 4 946.00 | | 8 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 982.00 | 4 946.00 | | 8 982.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 286.00 | 6 286.00 | | 6 286.00 |
8B Suppliers and Related Accounts | 986.00 | 986.00 | | 986.00 |
8C Staff and Related Accounts | 801.00 | 801.00 | | 801.00 |
8E Income Taxes | 451.00 | 451.00 | | 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 055.00 | 20 055.00 | | 20 055.00 |
UX Other trade receivables | 231.00 | 231.00 | | 231.00 |
VB VAT | 626.00 | 626.00 | | 626.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VK Loans repaid during the year | 5 065.00 | | | 5 065.00 |
VN Other taxes, similar payments | 2 518.00 | 2 518.00 | | 2 518.00 |
VS Prepaid expenses | 349.00 | 349.00 | | 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 724.00 | 3 724.00 | | 3 724.00 |
VW VAT | 2 018.00 | 2 018.00 | | 2 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 636.00 | 30 636.00 | | 30 636.00 |
