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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 | 50 637.00 | 39 990.00 | 10 647.00 | 50 637.00 |
AT Other tangible assets | 19 941.00 | 17 509.00 | 2 432.00 | 19 941.00 |
BH Other financial assets | 2 322.00 | 2 322.00 | | 2 322.00 |
BJ TOTAL (I) | 72 900.00 | 59 821.00 | 13 079.00 | 72 900.00 |
BX Customers and related accounts | 16 947.00 | | 16 947.00 | 16 947.00 |
BZ Other receivables | 64 779.00 | | 64 779.00 | 64 779.00 |
CF Cash and cash equivalents | 469.00 | | 469.00 | 469.00 |
CH Prepaid expenses | 2 341.00 | | 2 341.00 | 2 341.00 |
CJ TOTAL (II) | 84 536.00 | | 84 536.00 | 84 536.00 |
CO Grand total (0 to V) | 157 436.00 | 59 821.00 | 97 615.00 | 157 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 69 062.00 | 69 061.00 | | 69 062.00 |
DH Retained earnings | -8 166.00 | | | -8 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581.00 | -8 165.00 | | 581.00 |
DL TOTAL (I) | 70 277.00 | 69 696.00 | | 70 277.00 |
DU Loans and Debts from Credit Institutions (3) | 2 762.00 | 5 565.00 | | 2 762.00 |
DX Trade payables and related accounts | 15 745.00 | 5 206.00 | | 15 745.00 |
DY Tax and social security liabilities | 8 830.00 | 9 195.00 | | 8 830.00 |
EC TOTAL (IV) | 27 338.00 | 19 966.00 | | 27 338.00 |
EE Grand total (I to V) | 97 615.00 | 89 662.00 | | 97 615.00 |
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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 | 141 754.00 | | 141 754.00 | 141 754.00 |
FJ Net sales | 141 754.00 | | 141 754.00 | 141 754.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 141 754.00 | |
FW Other purchases and external expenses | | | 59 335.00 | |
FX Taxes, duties, and similar payments | | | 3 850.00 | |
FY Salaries and Wages | | | 51 996.00 | |
FZ Social Security Contributions | | | 13 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 809.00 | |
GE Other Expenses | | | 11 345.00 | |
GF Total Operating Expenses (II) | | | 141 171.00 | |
GG - OPERATING RESULT (I - II) | | | 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 5.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 5.00 | | 1.00 |
HE Exceptional expenses on management operations | 3.00 | 2.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 2.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | 3.00 | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 755.00 | 136 986.00 | | 141 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 174.00 | 145 152.00 | | 141 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 581.00 | -8 166.00 | | 581.00 |
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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 | 60 557.00 | | 12 343.00 | 60 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 322.00 | |
I4 DECREASES Grand Total | | | 72 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 236.00 | | 12 342.00 | 58 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 321.00 | | 1.00 | 2 321.00 |
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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 | 56 688.00 | 811.00 | | 56 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 688.00 | 811.00 | | 56 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 321.00 | 1.00 | | 2 321.00 |
7B Total provisions for depreciation | 2 321.00 | 1.00 | | 2 321.00 |
7C Grand total | 2 321.00 | 1.00 | | 2 321.00 |
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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 | 15 745.00 | 15 745.00 | | 15 745.00 |
8C Staff and Related Accounts | 5 439.00 | 5 439.00 | | 5 439.00 |
8D Social Security and Other Social Organizations | 2 595.00 | 2 595.00 | | 2 595.00 |
UT Other financial assets | 2 322.00 | 2 322.00 | | 2 322.00 |
UX Other trade receivables | 16 947.00 | 16 947.00 | | 16 947.00 |
VB VAT | 671.00 | 671.00 | | 671.00 |
VC Group and associates | 64 108.00 | 64 108.00 | | 64 108.00 |
VG Loans with a maturity of up to one year at origin | 2 762.00 | 2 762.00 | | 2 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 796.00 | 796.00 | | 796.00 |
VS Prepaid expenses | 2 341.00 | 2 341.00 | | 2 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 390.00 | 86 390.00 | | 86 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 338.00 | 27 338.00 | | 27 338.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
