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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 | 1 837.00 | 1 837.00 | | 1 837.00 |
AT Other tangible assets | 13 050.00 | 13 050.00 | | 13 050.00 |
BH Other financial assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 14 989.00 | 14 887.00 | 102.00 | 14 989.00 |
BL Raw materials, supplies | 2 235.00 | | 2 235.00 | 2 235.00 |
BX Customers and related accounts | 7 242.00 | | 7 242.00 | 7 242.00 |
BZ Other receivables | 238.00 | | 238.00 | 238.00 |
CF Cash and cash equivalents | 23 109.00 | | 23 109.00 | 23 109.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 33 101.00 | | 33 101.00 | 33 101.00 |
CO Grand total (0 to V) | 48 090.00 | 14 887.00 | 33 203.00 | 48 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 24 606.00 | 17 216.00 | | 24 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 623.00 | 7 390.00 | | 2 623.00 |
DL TOTAL (I) | 30 529.00 | 27 906.00 | | 30 529.00 |
DX Trade payables and related accounts | 1 016.00 | 2 386.00 | | 1 016.00 |
DY Tax and social security liabilities | 1 535.00 | 1 569.00 | | 1 535.00 |
EA Other liabilities | 121.00 | 2 603.00 | | 121.00 |
EC TOTAL (IV) | 2 673.00 | 6 559.00 | | 2 673.00 |
EE Grand total (I to V) | 33 203.00 | 34 466.00 | | 33 203.00 |
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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 | 50 354.00 | | 50 354.00 | 50 354.00 |
FJ Net sales | 50 354.00 | | 50 354.00 | 50 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174.00 | |
FR Total operating income (I) | | | 50 529.00 | |
FU Purchases of raw materials and other supplies | | | 10 485.00 | |
FV Inventory change (raw materials and supplies) | | | 107.00 | |
FW Other purchases and external expenses | | | 12 730.00 | |
FX Taxes, duties, and similar payments | | | 835.00 | |
FY Salaries and Wages | | | 17 699.00 | |
FZ Social Security Contributions | | | 6 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 47 884.00 | |
GG - OPERATING RESULT (I - II) | | | 2 645.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38.00 | 52.00 | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | 52.00 | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | -52.00 | | -38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 545.00 | 59 667.00 | | 50 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 922.00 | 52 277.00 | | 47 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 623.00 | 7 390.00 | | 2 623.00 |
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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 | 14 989.00 | | | 14 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102.00 | |
I4 DECREASES Grand Total | | | 14 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 887.00 | | | 14 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102.00 | | | 102.00 |
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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 | 14 887.00 | | | 14 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 887.00 | | | 14 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 175.00 | | 175.00 | 175.00 |
7C Grand total | 175.00 | | 175.00 | 175.00 |
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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 | 1 016.00 | 1 016.00 | | 1 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122.00 | 122.00 | | 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 536.00 | 1 536.00 | | 1 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 859.00 | 7 757.00 | 102.00 | 7 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 674.00 | 2 674.00 | | 2 674.00 |
