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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 | 11 205.00 | 10 888.00 | 317.00 | 11 205.00 |
AT Other tangible assets | 2 039.00 | 1 475.00 | 564.00 | 2 039.00 |
BJ TOTAL (I) | 13 244.00 | 12 362.00 | 882.00 | 13 244.00 |
BX Customers and related accounts | 2 430.00 | | 2 430.00 | 2 430.00 |
BZ Other receivables | 453.00 | | 453.00 | 453.00 |
CF Cash and cash equivalents | 11 501.00 | | 11 501.00 | 11 501.00 |
CH Prepaid expenses | 606.00 | | 606.00 | 606.00 |
CJ TOTAL (II) | 14 989.00 | | 14 989.00 | 14 989.00 |
CO Grand total (0 to V) | 28 234.00 | 12 362.00 | 15 871.00 | 28 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 100.00 | 4 100.00 | | 4 100.00 |
DD Legal reserve (1) | 410.00 | 410.00 | | 410.00 |
DG Other reserves | | 1 358.00 | | |
DH Retained earnings | -180.00 | | | -180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 494.00 | -1 538.00 | | 5 494.00 |
DL TOTAL (I) | 9 824.00 | 4 330.00 | | 9 824.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 39.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 109.00 | 1 097.00 | | 1 109.00 |
DX Trade payables and related accounts | 700.00 | 1 278.00 | | 700.00 |
DY Tax and social security liabilities | 2 308.00 | 1 362.00 | | 2 308.00 |
EA Other liabilities | 1 890.00 | 1 950.00 | | 1 890.00 |
EC TOTAL (IV) | 6 047.00 | 5 726.00 | | 6 047.00 |
EE Grand total (I to V) | 15 871.00 | 10 056.00 | | 15 871.00 |
EG Accrued income and payables due within one year | 6 047.00 | 5 726.00 | | 6 047.00 |
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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 | 60 170.00 | | 60 170.00 | 60 170.00 |
FJ Net sales | 60 170.00 | | 60 170.00 | 60 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 587.00 | |
FU Purchases of raw materials and other supplies | | | 8 808.00 | |
FW Other purchases and external expenses | | | 24 796.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
FY Salaries and Wages | | | 19 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410.00 | |
GE Other Expenses | | | 424.00 | |
GF Total Operating Expenses (II) | | | 55 093.00 | |
GG - OPERATING RESULT (I - II) | | | 5 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 587.00 | 46 414.00 | | 60 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 093.00 | 47 952.00 | | 55 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 494.00 | -1 538.00 | | 5 494.00 |
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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 | 13 163.00 | | 583.00 | 13 163.00 |
I4 DECREASES Grand Total | | 501.00 | 13 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 501.00 | 13 244.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 163.00 | | 583.00 | 13 163.00 |
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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 | 12 453.00 | 410.00 | 501.00 | 12 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 453.00 | 410.00 | 501.00 | 12 453.00 |
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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 | 700.00 | 700.00 | | 700.00 |
8C Staff and Related Accounts | 258.00 | 258.00 | | 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 890.00 | 1 890.00 | | 1 890.00 |
UX Other trade receivables | 2 430.00 | 2 430.00 | | 2 430.00 |
VB VAT | 191.00 | 191.00 | | 191.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 1 109.00 | 1 109.00 | | 1 109.00 |
VM Income taxes | 262.00 | 262.00 | | 262.00 |
VS Prepaid expenses | 606.00 | 606.00 | | 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 489.00 | 3 489.00 | | 3 489.00 |
VW VAT | 2 050.00 | 2 050.00 | | 2 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 047.00 | 6 047.00 | | 6 047.00 |
