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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 | 790.00 | 501.00 | 289.00 | 790.00 |
AT Other tangible assets | 17 253.00 | 11 075.00 | 6 178.00 | 17 253.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 18 058.00 | 11 576.00 | 6 482.00 | 18 058.00 |
BN Goods in progress | 707.00 | | 707.00 | 707.00 |
BX Customers and related accounts | 50 444.00 | 2 766.00 | 47 678.00 | 50 444.00 |
BZ Other receivables | 4 871.00 | | 4 871.00 | 4 871.00 |
CF Cash and cash equivalents | 5 516.00 | | 5 516.00 | 5 516.00 |
CH Prepaid expenses | 1 513.00 | | 1 513.00 | 1 513.00 |
CJ TOTAL (II) | 63 051.00 | 2 766.00 | 60 286.00 | 63 051.00 |
CO Grand total (0 to V) | 81 110.00 | 14 342.00 | 66 768.00 | 81 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 16 493.00 | 15 744.00 | | 16 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 628.00 | 749.00 | | 628.00 |
DL TOTAL (I) | 23 121.00 | 22 493.00 | | 23 121.00 |
DU Loans and Debts from Credit Institutions (3) | 7 674.00 | 6 973.00 | | 7 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 1 101.00 | | 40.00 |
DX Trade payables and related accounts | 16 361.00 | 4 819.00 | | 16 361.00 |
DY Tax and social security liabilities | 19 058.00 | 16 898.00 | | 19 058.00 |
EA Other liabilities | 24.00 | 202.00 | | 24.00 |
EB Prepaid income (2) | 490.00 | | | 490.00 |
EC TOTAL (IV) | 43 647.00 | 29 993.00 | | 43 647.00 |
EE Grand total (I to V) | 66 768.00 | 52 486.00 | | 66 768.00 |
EG Accrued income and payables due within one year | 43 647.00 | 26 345.00 | | 43 647.00 |
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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 | 176 742.00 | 25 590.00 | 202 332.00 | 176 742.00 |
FJ Net sales | 176 742.00 | 25 590.00 | 202 332.00 | 176 742.00 |
FM Inventory production | | | 707.00 | |
FO Operating subsidies | | | 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 790.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 204 130.00 | |
FW Other purchases and external expenses | | | 116 522.00 | |
FX Taxes, duties, and similar payments | | | 1 963.00 | |
FY Salaries and Wages | | | 61 419.00 | |
FZ Social Security Contributions | | | 15 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 766.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 203 130.00 | |
GG - OPERATING RESULT (I - II) | | | 1 000.00 | |
GR Interest and similar expenses | | | 472.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 475.00 | | |
HH Total exceptional expenses (VIII) | | 475.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -475.00 | | |
HK Income tax | -100.00 | 153.00 | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 130.00 | 147 082.00 | | 204 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 502.00 | 146 333.00 | | 203 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 628.00 | 749.00 | | 628.00 |
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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 | 16 169.00 | | 1 889.00 | 16 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 18 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 043.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 169.00 | | 1 874.00 | 16 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 7 111.00 | 4 465.00 | | 7 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 111.00 | 4 465.00 | | 7 111.00 |
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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 | 16 361.00 | 16 361.00 | | 16 361.00 |
8C Staff and Related Accounts | 5 628.00 | 5 628.00 | | 5 628.00 |
8D Social Security and Other Social Organizations | 4 449.00 | 4 449.00 | | 4 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
8L Deferred income | 490.00 | 490.00 | | 490.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 43 806.00 | 43 806.00 | | 43 806.00 |
VA Doubtful or disputed receivables | 6 638.00 | 6 638.00 | | 6 638.00 |
VB VAT | 2 548.00 | 2 548.00 | | 2 548.00 |
VG Loans with a maturity of up to one year at origin | 7 674.00 | 7 674.00 | | 7 674.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VJ Loans taken out during the year | 4 031.00 | | | 4 031.00 |
VK Loans repaid during the year | 3 331.00 | | | 3 331.00 |
VM Income taxes | 2 323.00 | 2 323.00 | | 2 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 522.00 | 1 522.00 | | 1 522.00 |
VS Prepaid expenses | 1 513.00 | 1 513.00 | | 1 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 843.00 | 56 828.00 | 15.00 | 56 843.00 |
VW VAT | 7 460.00 | 7 460.00 | | 7 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 647.00 | 43 647.00 | | 43 647.00 |
