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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 | 26 400.00 | 25 583.00 | 816.00 | 26 400.00 |
AT Other tangible assets | 842.00 | 477.00 | 364.00 | 842.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 27 542.00 | 26 061.00 | 1 481.00 | 27 542.00 |
BX Customers and related accounts | 32 974.00 | 3 823.00 | 29 150.00 | 32 974.00 |
BZ Other receivables | 2 029.00 | | 2 029.00 | 2 029.00 |
CD Marketable securities | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 5 953.00 | | 5 953.00 | 5 953.00 |
CJ TOTAL (II) | 40 961.00 | 3 823.00 | 37 137.00 | 40 961.00 |
CO Grand total (0 to V) | 68 503.00 | 29 884.00 | 38 618.00 | 68 503.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 8 139.00 | | | 8 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 875.00 | | | 2 875.00 |
DL TOTAL (I) | 16 515.00 | | | 16 515.00 |
DU Loans and Debts from Credit Institutions (3) | 843.00 | | | 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 8 343.00 | | | 8 343.00 |
DY Tax and social security liabilities | 5 301.00 | | | 5 301.00 |
EA Other liabilities | 7 610.00 | | | 7 610.00 |
EC TOTAL (IV) | 22 102.00 | | | 22 102.00 |
EE Grand total (I to V) | 38 618.00 | | | 38 618.00 |
EG Accrued income and payables due within one year | 22 102.00 | | | 22 102.00 |
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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 | 140 993.00 | | 140 993.00 | 140 993.00 |
FJ Net sales | 140 993.00 | | 140 993.00 | 140 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 189.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 145 184.00 | |
FW Other purchases and external expenses | | | 53 271.00 | |
FX Taxes, duties, and similar payments | | | 5 876.00 | |
FY Salaries and Wages | | | 55 000.00 | |
FZ Social Security Contributions | | | 20 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 823.00 | |
GE Other Expenses | | | 641.00 | |
GF Total Operating Expenses (II) | | | 141 307.00 | |
GG - OPERATING RESULT (I - II) | | | 3 877.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 951.00 | | | 2 951.00 |
A2 TOTAL ASSETS | 20 409.00 | | | 20 409.00 |
HE Exceptional expenses on management operations | 283.00 | | | 283.00 |
HH Total exceptional expenses (VIII) | 283.00 | | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -283.00 | | | -283.00 |
HK Income tax | 571.00 | | | 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 184.00 | | | 145 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 308.00 | | | 142 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 875.00 | | | 2 875.00 |
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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 | 30 649.00 | | 393.00 | 30 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 3 499.00 | 27 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 499.00 | 27 243.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 349.00 | | 393.00 | 30 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 27 276.00 | 5 984.00 | 4 576.00 | 27 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 276.00 | 5 984.00 | 4 576.00 | 27 276.00 |
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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 | 8 343.00 | 8 343.00 | | 8 343.00 |
8D Social Security and Other Social Organizations | 5 301.00 | 5 301.00 | | 5 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 610.00 | 7 610.00 | | 7 610.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 32 974.00 | 32 974.00 | | 32 974.00 |
VH Loans with a maturity of more than one year at origin | 843.00 | 843.00 | | 843.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VK Loans repaid during the year | 1 422.00 | | | 1 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 030.00 | 2 030.00 | | 2 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 304.00 | 35 004.00 | 300.00 | 35 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 103.00 | 22 103.00 | | 22 103.00 |
