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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 058.00 | 992.00 | 66.00 | 1 058.00 |
AR Technical installations, industrial equipment and tools | 8 443.00 | 6 675.00 | 1 767.00 | 8 443.00 |
AT Other tangible assets | 23 593.00 | 19 916.00 | 3 676.00 | 23 593.00 |
BH Other financial assets | 5 710.00 | | 5 710.00 | 5 710.00 |
BJ TOTAL (I) | 38 805.00 | 27 584.00 | 11 221.00 | 38 805.00 |
BX Customers and related accounts | 10 392.00 | | 10 392.00 | 10 392.00 |
BZ Other receivables | 1 491.00 | | 1 491.00 | 1 491.00 |
CF Cash and cash equivalents | 125 107.00 | | 125 107.00 | 125 107.00 |
CH Prepaid expenses | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 137 639.00 | | 137 639.00 | 137 639.00 |
CO Grand total (0 to V) | 176 445.00 | 27 584.00 | 148 860.00 | 176 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 2 574.00 | 2 533.00 | | 2 574.00 |
DH Retained earnings | 33 745.00 | 32 969.00 | | 33 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 839.00 | 816.00 | | 839.00 |
DL TOTAL (I) | 139 159.00 | 138 319.00 | | 139 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | | | 127.00 |
DX Trade payables and related accounts | 3 302.00 | 3 652.00 | | 3 302.00 |
DY Tax and social security liabilities | 6 271.00 | 5 870.00 | | 6 271.00 |
EC TOTAL (IV) | 9 701.00 | 9 522.00 | | 9 701.00 |
EE Grand total (I to V) | 148 860.00 | 147 842.00 | | 148 860.00 |
EG Accrued income and payables due within one year | 9 701.00 | 9 522.00 | | 9 701.00 |
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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 | 48 300.00 | | 48 300.00 | 48 300.00 |
FJ Net sales | 48 300.00 | | 48 300.00 | 48 300.00 |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 48 500.00 | |
FW Other purchases and external expenses | | | 37 066.00 | |
FX Taxes, duties, and similar payments | | | 4 381.00 | |
FZ Social Security Contributions | | | 2 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 107.00 | |
GF Total Operating Expenses (II) | | | 52 004.00 | |
GG - OPERATING RESULT (I - II) | | | -3 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97.00 | | | 97.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 097.00 | | | 17 097.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 11 331.00 | | | 11 331.00 |
HH Total exceptional expenses (VIII) | 11 331.00 | 450.00 | | 11 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 765.00 | -450.00 | | 5 765.00 |
HK Income tax | 1 421.00 | 1 425.00 | | 1 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 597.00 | 45 700.00 | | 65 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 757.00 | 44 884.00 | | 64 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 839.00 | 816.00 | | 839.00 |
HP References: Equipment leasing | 7 834.00 | | | 7 834.00 |
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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 | 67 545.00 | 7 935.00 | | 67 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 710.00 | |
I4 DECREASES Grand Total | | 36 675.00 | 38 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 675.00 | 33 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 545.00 | 2 225.00 | | 67 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 5 710.00 | | |
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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 | 44 820.00 | 8 107.00 | 25 342.00 | 44 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 820.00 | 8 107.00 | 25 342.00 | 44 820.00 |
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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 | 3 302.00 | 3 302.00 | | 3 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127.00 | 127.00 | | 127.00 |
UT Other financial assets | 5 710.00 | | 5 710.00 | 5 710.00 |
UX Other trade receivables | 10 392.00 | 10 392.00 | | 10 392.00 |
VP Miscellaneous | 1 491.00 | 1 491.00 | | 1 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 271.00 | 6 271.00 | | 6 271.00 |
VS Prepaid expenses | 648.00 | 648.00 | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 241.00 | 12 531.00 | 5 710.00 | 18 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 701.00 | 9 701.00 | | 9 701.00 |
