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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 | | | 1 224.00 | |
AT Other tangible assets | | | 960.00 | |
BD Other fixed assets | | | 1 023.00 | |
BH Other financial assets | | | 422.00 | |
BJ TOTAL (I) | | | 3 630.00 | |
BX Customers and related accounts | | | 13 223.00 | |
BZ Other receivables | | | 142.00 | |
CF Cash and cash equivalents | | | 5 412.00 | |
CH Prepaid expenses | | | 1 797.00 | |
CJ TOTAL (II) | | | 20 573.00 | |
CO Grand total (0 to V) | | | 24 203.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 7 628.00 | 6 379.00 | | 7 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167.00 | 1 249.00 | | 167.00 |
DL TOTAL (I) | 16 046.00 | 15 878.00 | | 16 046.00 |
DU Loans and Debts from Credit Institutions (3) | 1 362.00 | 3 894.00 | | 1 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 873.00 | 2 818.00 | | 2 873.00 |
DX Trade payables and related accounts | 892.00 | 1 214.00 | | 892.00 |
DY Tax and social security liabilities | 3 030.00 | 4 397.00 | | 3 030.00 |
EC TOTAL (IV) | 8 157.00 | 12 324.00 | | 8 157.00 |
EE Grand total (I to V) | 24 203.00 | 28 202.00 | | 24 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | 80.00 | | 82.00 |
EI Including equity loans | 2 873.00 | | | 2 873.00 |
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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 | | | 70 953.00 | |
FJ Net sales | | | 70 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 332.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 72 312.00 | |
FU Purchases of raw materials and other supplies | | | 5 300.00 | |
FW Other purchases and external expenses | | | 19 777.00 | |
FX Taxes, duties, and similar payments | | | 3 020.00 | |
FY Salaries and Wages | | | 27 600.00 | |
FZ Social Security Contributions | | | 11 027.00 | |
GB Operating Expenses - Provisions | | | 2 998.00 | |
GE Other Expenses | | | 2 186.00 | |
GF Total Operating Expenses (II) | | | 71 908.00 | |
GG - OPERATING RESULT (I - II) | | | 404.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | | | -47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 327.00 | 75 057.00 | | 72 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 160.00 | 73 808.00 | | 72 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167.00 | 1 249.00 | | 167.00 |
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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 | 38 408.00 | | 1 153.00 | 38 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 445.00 | |
I4 DECREASES Grand Total | | | 39 562.00 | |
IO DECREASES Total including other intangible assets | | | 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 790.00 | | | 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 173.00 | | 1 153.00 | 36 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 445.00 | | | 1 445.00 |
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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 | 32 934.00 | 2 998.00 | | 32 934.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 144.00 | 2 998.00 | | 32 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 040.00 | | 356.00 | 1 040.00 |
7B Total provisions for depreciation | 1 040.00 | | 356.00 | 1 040.00 |
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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 | 892.00 | 892.00 | | 892.00 |
8D Social Security and Other Social Organizations | 520.00 | 520.00 | | 520.00 |
UT Other financial assets | 422.00 | 422.00 | | 422.00 |
UX Other trade receivables | 12 541.00 | 12 541.00 | | 12 541.00 |
VA Doubtful or disputed receivables | 1 365.00 | 1 365.00 | | 1 365.00 |
VB VAT | 142.00 | 142.00 | | 142.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 1 280.00 | 1 280.00 | | 1 280.00 |
VI Group and Associates | 2 873.00 | 2 873.00 | | 2 873.00 |
VK Loans repaid during the year | 2 533.00 | | | 2 533.00 |
VS Prepaid expenses | 1 797.00 | 1 797.00 | | 1 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 267.00 | 16 267.00 | | 16 267.00 |
VW VAT | 2 510.00 | 2 510.00 | | 2 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 157.00 | 8 157.00 | | 8 157.00 |
