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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 | 2 992.00 | 2 531.00 | 460.00 | 2 992.00 |
AT Other tangible assets | 12 580.00 | 7 394.00 | 5 185.00 | 12 580.00 |
BJ TOTAL (I) | 18 772.00 | 9 925.00 | 8 847.00 | 18 772.00 |
BL Raw materials, supplies | 42.00 | | 42.00 | 42.00 |
BX Customers and related accounts | 3 847.00 | | 3 847.00 | 3 847.00 |
BZ Other receivables | 2 974.00 | | 2 974.00 | 2 974.00 |
CF Cash and cash equivalents | 12 316.00 | | 12 316.00 | 12 316.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 19 338.00 | | 19 338.00 | 19 338.00 |
CO Grand total (0 to V) | 38 111.00 | 9 925.00 | 28 185.00 | 38 111.00 |
CU Other investments | 3 201.00 | | 3 201.00 | 3 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 7 622.00 | 5 249.00 | | 7 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 844.00 | 2 373.00 | | 4 844.00 |
DL TOTAL (I) | 13 566.00 | 8 722.00 | | 13 566.00 |
DU Loans and Debts from Credit Institutions (3) | 905.00 | 3 595.00 | | 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | 222.00 | | 198.00 |
DX Trade payables and related accounts | 9 674.00 | 5 908.00 | | 9 674.00 |
DY Tax and social security liabilities | 3 842.00 | 3 266.00 | | 3 842.00 |
EC TOTAL (IV) | 14 619.00 | 12 992.00 | | 14 619.00 |
EE Grand total (I to V) | 28 185.00 | 21 714.00 | | 28 185.00 |
EI Including equity loans | 510.00 | | | 510.00 |
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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 | 77 441.00 | 9 573.00 | 87 014.00 | 77 441.00 |
FJ Net sales | 77 441.00 | 9 573.00 | 87 014.00 | 77 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 87 014.00 | |
FU Purchases of raw materials and other supplies | | | 31 369.00 | |
FV Inventory change (raw materials and supplies) | | | 140.00 | |
FW Other purchases and external expenses | | | 11 475.00 | |
FX Taxes, duties, and similar payments | | | 1 665.00 | |
FY Salaries and Wages | | | 22 221.00 | |
FZ Social Security Contributions | | | 11 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 717.00 | |
GE Other Expenses | | | 536.00 | |
GF Total Operating Expenses (II) | | | 82 049.00 | |
GG - OPERATING RESULT (I - II) | | | 4 966.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 014.00 | 92 846.00 | | 87 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 170.00 | 90 473.00 | | 82 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 844.00 | 2 373.00 | | 4 844.00 |
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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 | 18 772.00 | | 18 772.00 | 18 772.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 201.00 | 3 201.00 | |
I4 DECREASES Grand Total | | 18 772.00 | 18 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 571.00 | 15 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 571.00 | | 15 571.00 | 15 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 201.00 | | 3 201.00 | 3 201.00 |
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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 | 7 208.00 | 9 925.00 | 7 208.00 | 7 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 208.00 | 9 925.00 | 7 208.00 | 7 208.00 |
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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 | 9 674.00 | 9 674.00 | | 9 674.00 |
8C Staff and Related Accounts | 2 224.00 | 2 224.00 | | 2 224.00 |
UX Other trade receivables | 2 996.00 | 2 996.00 | | 2 996.00 |
VA Doubtful or disputed receivables | 850.00 | 850.00 | | 850.00 |
VB VAT | 2 410.00 | 2 410.00 | | 2 410.00 |
VH Loans with a maturity of more than one year at origin | 905.00 | 905.00 | | 905.00 |
VI Group and Associates | 198.00 | 198.00 | | 198.00 |
VM Income taxes | 499.00 | 499.00 | | 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64.00 | 64.00 | | 64.00 |
VS Prepaid expenses | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 980.00 | 6 980.00 | | 6 980.00 |
VW VAT | 1 618.00 | 1 618.00 | | 1 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 619.00 | 14 619.00 | | 14 619.00 |
