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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 | 2 874.00 | 2 874.00 | | 2 874.00 |
AT Other tangible assets | 21 311.00 | 17 335.00 | 3 975.00 | 21 311.00 |
BJ TOTAL (I) | 24 185.00 | 20 209.00 | 3 975.00 | 24 185.00 |
BL Raw materials, supplies | 4 410.00 | | 4 410.00 | 4 410.00 |
BX Customers and related accounts | 15 767.00 | | 15 767.00 | 15 767.00 |
BZ Other receivables | 7 505.00 | | 7 505.00 | 7 505.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 2 703.00 | | 2 703.00 | 2 703.00 |
CH Prepaid expenses | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 30 845.00 | | 30 845.00 | 30 845.00 |
CO Grand total (0 to V) | 55 031.00 | 20 209.00 | 34 821.00 | 55 031.00 |
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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 | | 3 587.00 | | |
DH Retained earnings | -19 875.00 | | | -19 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 791.00 | -23 463.00 | | 11 791.00 |
DL TOTAL (I) | 166.00 | -11 625.00 | | 166.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 74.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 307.00 | 1 302.00 | | 6 307.00 |
DW Advances and down payments received on current orders | 2 366.00 | | | 2 366.00 |
DX Trade payables and related accounts | 20 035.00 | 11 379.00 | | 20 035.00 |
DY Tax and social security liabilities | 8 252.00 | 13 684.00 | | 8 252.00 |
EC TOTAL (IV) | 34 655.00 | 26 439.00 | | 34 655.00 |
EE Grand total (I to V) | 34 821.00 | 14 813.00 | | 34 821.00 |
EG Accrued income and payables due within one year | 34 655.00 | 26 439.00 | | 34 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 74.00 | | 60.00 |
EI Including equity loans | 6 307.00 | | | 6 307.00 |
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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 | 89 331.00 | | 89 331.00 | 89 331.00 |
FJ Net sales | 89 331.00 | | 89 331.00 | 89 331.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 040.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 96 373.00 | |
FU Purchases of raw materials and other supplies | | | 6 235.00 | |
FV Inventory change (raw materials and supplies) | | | -4 410.00 | |
FW Other purchases and external expenses | | | 27 392.00 | |
FX Taxes, duties, and similar payments | | | 1 287.00 | |
FY Salaries and Wages | | | 32 809.00 | |
FZ Social Security Contributions | | | 15 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 587.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 79 011.00 | |
GG - OPERATING RESULT (I - II) | | | 17 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 225.00 | 11 034.00 | | 5 225.00 |
HH Total exceptional expenses (VIII) | 5 225.00 | 11 034.00 | | 5 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 225.00 | -11 034.00 | | -5 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 376.00 | 101 708.00 | | 96 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 584.00 | 125 171.00 | | 84 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 791.00 | -23 463.00 | | 11 791.00 |
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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 | 23 619.00 | | 565.00 | 23 619.00 |
I4 DECREASES Grand Total | | | 24 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 619.00 | | 565.00 | 23 619.00 |
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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 | 19 621.00 | 587.00 | | 19 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 621.00 | 587.00 | | 19 621.00 |
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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 | 20 035.00 | 20 035.00 | | 20 035.00 |
8D Social Security and Other Social Organizations | 7 008.00 | 7 008.00 | | 7 008.00 |
UX Other trade receivables | 15 767.00 | 15 767.00 | | 15 767.00 |
VB VAT | 4 948.00 | 4 948.00 | | 4 948.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 6 307.00 | 6 307.00 | | 6 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 556.00 | 2 556.00 | | 2 556.00 |
VS Prepaid expenses | 289.00 | 289.00 | | 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 561.00 | 23 561.00 | | 23 561.00 |
VW VAT | 1 243.00 | 1 243.00 | | 1 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 655.00 | 34 655.00 | | 34 655.00 |
