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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 | 6 478.00 | 6 478.00 | | 6 478.00 |
AT Other tangible assets | 40 018.00 | 24 060.00 | 15 958.00 | 40 018.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 46 846.00 | 30 538.00 | 16 308.00 | 46 846.00 |
BV Advances and down payments on orders | 484.00 | | 484.00 | 484.00 |
BX Customers and related accounts | 2 167.00 | | 2 167.00 | 2 167.00 |
BZ Other receivables | 1 207.00 | | 1 207.00 | 1 207.00 |
CF Cash and cash equivalents | 42 429.00 | | 42 429.00 | 42 429.00 |
CH Prepaid expenses | 980.00 | | 980.00 | 980.00 |
CJ TOTAL (II) | 47 266.00 | | 47 266.00 | 47 266.00 |
CO Grand total (0 to V) | 94 112.00 | 30 538.00 | 63 574.00 | 94 112.00 |
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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) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 42 197.00 | 40 828.00 | | 42 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446.00 | 1 369.00 | | 446.00 |
DL TOTAL (I) | 45 793.00 | 45 347.00 | | 45 793.00 |
DU Loans and Debts from Credit Institutions (3) | 2 558.00 | 6 652.00 | | 2 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482.00 | 176.00 | | 482.00 |
DX Trade payables and related accounts | 5 658.00 | 4 370.00 | | 5 658.00 |
DY Tax and social security liabilities | 8 429.00 | 13 055.00 | | 8 429.00 |
EA Other liabilities | 654.00 | 629.00 | | 654.00 |
EC TOTAL (IV) | 17 781.00 | 24 882.00 | | 17 781.00 |
EE Grand total (I to V) | 63 574.00 | 70 229.00 | | 63 574.00 |
EG Accrued income and payables due within one year | 15 223.00 | 22 415.00 | | 15 223.00 |
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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 | 60 974.00 | | 60 974.00 | 60 974.00 |
FG Production sold - services | 113 215.00 | | 113 215.00 | 113 215.00 |
FJ Net sales | 174 189.00 | | 174 189.00 | 174 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 738.00 | |
FR Total operating income (I) | | | 174 927.00 | |
FS Purchases of goods (including customs duties) | | | 46 946.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 54 450.00 | |
FX Taxes, duties, and similar payments | | | 2 055.00 | |
FY Salaries and Wages | | | 45 323.00 | |
FZ Social Security Contributions | | | 17 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 708.00 | |
GF Total Operating Expenses (II) | | | 174 423.00 | |
GG - OPERATING RESULT (I - II) | | | 505.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41.00 | 203.00 | | 41.00 |
HD Total exceptional income (VII) | 41.00 | 203.00 | | 41.00 |
HE Exceptional expenses on management operations | 51.00 | 187.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 187.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | 16.00 | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 995.00 | 155 785.00 | | 174 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 549.00 | 154 415.00 | | 174 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446.00 | 1 369.00 | | 446.00 |
HP References: Equipment leasing | | 1 997.00 | | |
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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 | 46 846.00 | | | 46 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 46 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 496.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 496.00 | | | 46 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 22 830.00 | 7 708.00 | | 22 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 830.00 | 7 708.00 | | 22 830.00 |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 5 658.00 | 5 658.00 | | 5 658.00 |
8D Social Security and Other Social Organizations | 4 215.00 | 4 215.00 | | 4 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 654.00 | 654.00 | | 654.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 2 167.00 | 2 167.00 | | 2 167.00 |
VB VAT | 584.00 | 584.00 | | 584.00 |
VG Loans with a maturity of up to one year at origin | 2 558.00 | | 2 558.00 | 2 558.00 |
VI Group and Associates | 480.00 | 480.00 | | 480.00 |
VP Miscellaneous | 622.00 | 622.00 | | 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 504.00 | 504.00 | | 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 484.00 | 484.00 | | 484.00 |
VS Prepaid expenses | 980.00 | 980.00 | | 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 187.00 | 5 187.00 | | 5 187.00 |
VW VAT | 3 710.00 | 3 710.00 | | 3 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 781.00 | 15 223.00 | 2 558.00 | 17 781.00 |
