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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 | 19 085.00 | 10 649.00 | 8 435.00 | 19 085.00 |
AT Other tangible assets | 80 348.00 | 33 733.00 | 46 615.00 | 80 348.00 |
BH Other financial assets | 2 691.00 | | 2 691.00 | 2 691.00 |
BJ TOTAL (I) | 102 123.00 | 44 382.00 | 57 741.00 | 102 123.00 |
BZ Other receivables | 4 031.00 | | 4 031.00 | 4 031.00 |
CF Cash and cash equivalents | 4 662.00 | | 4 662.00 | 4 662.00 |
CH Prepaid expenses | 2 921.00 | | 2 921.00 | 2 921.00 |
CJ TOTAL (II) | 11 614.00 | | 11 614.00 | 11 614.00 |
CO Grand total (0 to V) | 113 737.00 | 44 382.00 | 69 355.00 | 113 737.00 |
CP Shares due in less than one year | 2 691.00 | | | 2 691.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -7 305.00 | 11 551.00 | | -7 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 423.00 | -18 856.00 | | 14 423.00 |
DL TOTAL (I) | 12 618.00 | -1 805.00 | | 12 618.00 |
DU Loans and Debts from Credit Institutions (3) | 1 142.00 | 7 880.00 | | 1 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 691.00 | 44 845.00 | | 37 691.00 |
DX Trade payables and related accounts | 9 448.00 | 7 413.00 | | 9 448.00 |
DY Tax and social security liabilities | 8 456.00 | 9 317.00 | | 8 456.00 |
EC TOTAL (IV) | 56 736.00 | 69 455.00 | | 56 736.00 |
EE Grand total (I to V) | 69 355.00 | 67 650.00 | | 69 355.00 |
EG Accrued income and payables due within one year | 56 736.00 | 69 455.00 | | 56 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 359.00 | | |
EI Including equity loans | 37 691.00 | | | 37 691.00 |
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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 | 209 708.00 | | 209 708.00 | 209 708.00 |
FJ Net sales | 209 708.00 | | 209 708.00 | 209 708.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 209 708.00 | |
FS Purchases of goods (including customs duties) | | | 3 575.00 | |
FU Purchases of raw materials and other supplies | | | 44 400.00 | |
FW Other purchases and external expenses | | | 77 454.00 | |
FX Taxes, duties, and similar payments | | | 3 202.00 | |
FY Salaries and Wages | | | 44 826.00 | |
FZ Social Security Contributions | | | 8 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 066.00 | |
GE Other Expenses | | | 441.00 | |
GF Total Operating Expenses (II) | | | 194 827.00 | |
GG - OPERATING RESULT (I - II) | | | 14 882.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 396.00 | 45.00 | | 396.00 |
HH Total exceptional expenses (VIII) | 396.00 | 45.00 | | 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -396.00 | -45.00 | | -396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 708.00 | 159 881.00 | | 209 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 285.00 | 178 736.00 | | 195 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 423.00 | -18 856.00 | | 14 423.00 |
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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 | 92 895.00 | | 9 229.00 | 92 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 691.00 | |
I4 DECREASES Grand Total | | | 102 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 995.00 | | 7 438.00 | 91 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | 1 791.00 | 900.00 |
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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 | 32 317.00 | 12 066.00 | | 32 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 317.00 | 12 066.00 | | 32 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | 1.00 | |
6A on fixed assets – intangible | | 1.00 | | |
6E on fixed assets – tangible | | 1.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 9 448.00 | 9 448.00 | | 9 448.00 |
8C Staff and Related Accounts | 3 015.00 | 3 015.00 | | 3 015.00 |
8D Social Security and Other Social Organizations | 3 886.00 | 3 886.00 | | 3 886.00 |
UT Other financial assets | 2 691.00 | 2 691.00 | | 2 691.00 |
VB VAT | 426.00 | 426.00 | | 426.00 |
VH Loans with a maturity of more than one year at origin | 1 142.00 | 1 142.00 | | 1 142.00 |
VI Group and Associates | 37 691.00 | 37 691.00 | | 37 691.00 |
VJ Loans taken out during the year | 62.00 | | | 62.00 |
VK Loans repaid during the year | 3 441.00 | | | 3 441.00 |
VM Income taxes | 2 188.00 | 2 188.00 | | 2 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 527.00 | 1 527.00 | | 1 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 417.00 | 1 417.00 | | 1 417.00 |
VS Prepaid expenses | 2 921.00 | 2 921.00 | | 2 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 643.00 | 9 643.00 | | 9 643.00 |
VW VAT | 28.00 | 28.00 | | 28.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 736.00 | 56 736.00 | | 56 736.00 |
