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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 | 2 562.00 | 1 970.00 | 592.00 | 2 562.00 |
AT Other tangible assets | 21 400.00 | 10 110.00 | 11 290.00 | 21 400.00 |
BJ TOTAL (I) | 23 962.00 | 12 080.00 | 11 882.00 | 23 962.00 |
BT Goods | 9 405.00 | | 9 405.00 | 9 405.00 |
BX Customers and related accounts | 320.00 | | 320.00 | 320.00 |
BZ Other receivables | 73.00 | | 73.00 | 73.00 |
CF Cash and cash equivalents | 1 253.00 | | 1 253.00 | 1 253.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 11 290.00 | | 11 290.00 | 11 290.00 |
CO Grand total (0 to V) | 35 252.00 | 12 080.00 | 23 172.00 | 35 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | | -1 758.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 705.00 | 6 301.00 | | 4 705.00 |
DL TOTAL (I) | 6 905.00 | 6 544.00 | | 6 905.00 |
DU Loans and Debts from Credit Institutions (3) | 7 034.00 | 11 901.00 | | 7 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 422.00 | 557.00 | | 4 422.00 |
DX Trade payables and related accounts | 1 720.00 | 1 611.00 | | 1 720.00 |
DY Tax and social security liabilities | 2 768.00 | 4 810.00 | | 2 768.00 |
EA Other liabilities | 323.00 | 323.00 | | 323.00 |
EC TOTAL (IV) | 16 267.00 | 19 202.00 | | 16 267.00 |
EE Grand total (I to V) | 23 172.00 | 25 745.00 | | 23 172.00 |
EG Accrued income and payables due within one year | 16 267.00 | 19 202.00 | | 16 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 559.00 | | |
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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 | 8 286.00 | | 8 286.00 | 8 286.00 |
FG Production sold - services | 61 488.00 | | 61 488.00 | 61 488.00 |
FJ Net sales | 69 773.00 | | 69 773.00 | 69 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 247.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 78 021.00 | |
FS Purchases of goods (including customs duties) | | | 4 172.00 | |
FT Inventory change (goods) | | | 653.00 | |
FU Purchases of raw materials and other supplies | | | 8 900.00 | |
FV Inventory change (raw materials and supplies) | | | -733.00 | |
FW Other purchases and external expenses | | | 28 982.00 | |
FX Taxes, duties, and similar payments | | | 2 760.00 | |
FY Salaries and Wages | | | 11 512.00 | |
FZ Social Security Contributions | | | 12 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 949.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 72 053.00 | |
GG - OPERATING RESULT (I - II) | | | 5 968.00 | |
GR Interest and similar expenses | | | 437.00 | |
GU Total financial expenses (VI) | | | 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 247.00 | | | 8 247.00 |
A2 TOTAL ASSETS | 12 594.00 | 12 593.00 | | 12 594.00 |
A4 Equity method investments | 263.00 | 262.00 | | 263.00 |
HE Exceptional expenses on management operations | | 107.00 | | |
HF Exceptional expenses on capital transactions | 825.00 | | | 825.00 |
HH Total exceptional expenses (VIII) | 825.00 | 107.00 | | 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -825.00 | -107.00 | | -825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 021.00 | 68 666.00 | | 78 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 316.00 | 62 364.00 | | 73 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 705.00 | 6 301.00 | | 4 705.00 |
HP References: Equipment leasing | 7 054.00 | | | 7 054.00 |
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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 | 24 628.00 | | 849.00 | 24 628.00 |
I4 DECREASES Grand Total | | 1 515.00 | 23 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 515.00 | 23 962.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 628.00 | | 849.00 | 24 628.00 |
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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 | 9 821.00 | 2 949.00 | 690.00 | 9 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 821.00 | 2 949.00 | 690.00 | 9 821.00 |
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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 | 1 720.00 | 1 720.00 | | 1 720.00 |
8D Social Security and Other Social Organizations | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323.00 | 323.00 | | 323.00 |
UX Other trade receivables | 320.00 | 320.00 | | 320.00 |
VB VAT | 73.00 | 73.00 | | 73.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 7 012.00 | 7 012.00 | | 7 012.00 |
VI Group and Associates | 4 422.00 | 4 422.00 | | 4 422.00 |
VJ Loans taken out during the year | 479.00 | | | 479.00 |
VK Loans repaid during the year | 4 776.00 | | | 4 776.00 |
VS Prepaid expenses | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633.00 | 633.00 | | 633.00 |
VW VAT | 968.00 | 968.00 | | 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 267.00 | 16 267.00 | | 16 267.00 |
