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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 923.00 | 26 874.00 | 49.00 | 26 923.00 |
AR Technical installations, industrial equipment and tools | 23 991.00 | 22 154.00 | 1 837.00 | 23 991.00 |
AT Other tangible assets | 9 265.00 | 8 951.00 | 314.00 | 9 265.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 60 179.00 | 57 979.00 | 2 200.00 | 60 179.00 |
BX Customers and related accounts | 5 788.00 | | 5 788.00 | 5 788.00 |
BZ Other receivables | 136.00 | | 136.00 | 136.00 |
CF Cash and cash equivalents | 12 479.00 | | 12 479.00 | 12 479.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 18 498.00 | | 18 498.00 | 18 498.00 |
CO Grand total (0 to V) | 78 677.00 | 57 979.00 | 20 698.00 | 78 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -14 782.00 | -20 057.00 | | -14 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 920.00 | 5 275.00 | | 9 920.00 |
DL TOTAL (I) | 3 523.00 | -6 397.00 | | 3 523.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 105.00 | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 564.00 | 2 453.00 | | 1 564.00 |
DX Trade payables and related accounts | 6 429.00 | 13 457.00 | | 6 429.00 |
DY Tax and social security liabilities | 9 106.00 | 2 978.00 | | 9 106.00 |
EC TOTAL (IV) | 17 175.00 | 18 993.00 | | 17 175.00 |
EE Grand total (I to V) | 20 698.00 | 12 596.00 | | 20 698.00 |
EG Accrued income and payables due within one year | 17 175.00 | 18 993.00 | | 17 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | 105.00 | | 76.00 |
EI Including equity loans | 1 564.00 | | | 1 564.00 |
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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 | 78 158.00 | | 78 158.00 | 78 158.00 |
FJ Net sales | 78 158.00 | | 78 158.00 | 78 158.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 78 282.00 | |
FW Other purchases and external expenses | | | 33 920.00 | |
FX Taxes, duties, and similar payments | | | 1 233.00 | |
FY Salaries and Wages | | | 21 011.00 | |
FZ Social Security Contributions | | | 9 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 709.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 68 362.00 | |
GG - OPERATING RESULT (I - II) | | | 9 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 000.00 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 12 000.00 | | 100.00 |
HE Exceptional expenses on management operations | | 560.00 | | |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 560.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 440.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 382.00 | 72 195.00 | | 78 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 462.00 | 66 920.00 | | 68 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 920.00 | 5 275.00 | | 9 920.00 |
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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 | 59 389.00 | | 1 973.00 | 59 389.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | | |
I4 DECREASES Grand Total | | 1 182.00 | 60 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 082.00 | 60 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 289.00 | | 1 973.00 | 59 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 56 353.00 | 2 709.00 | 1 082.00 | 56 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 353.00 | 2 709.00 | 1 082.00 | 56 353.00 |
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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 | 6 429.00 | 6 429.00 | | 6 429.00 |
8C Staff and Related Accounts | 400.00 | 400.00 | | 400.00 |
8D Social Security and Other Social Organizations | 2 757.00 | 2 757.00 | | 2 757.00 |
UX Other trade receivables | 5 788.00 | 5 788.00 | | 5 788.00 |
VB VAT | 136.00 | 136.00 | | 136.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VI Group and Associates | 1 564.00 | 1 564.00 | | 1 564.00 |
VS Prepaid expenses | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 019.00 | 6 019.00 | | 6 019.00 |
VW VAT | 5 948.00 | 5 948.00 | | 5 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 175.00 | 17 175.00 | | 17 175.00 |
