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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 | 19 320.00 | 4 469.00 | 14 851.00 | 19 320.00 |
AT Other tangible assets | 5 233.00 | 713.00 | 4 520.00 | 5 233.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 25 218.00 | 5 182.00 | 20 036.00 | 25 218.00 |
BT Goods | 2 521.00 | | 2 521.00 | 2 521.00 |
BZ Other receivables | 585.00 | | 585.00 | 585.00 |
CF Cash and cash equivalents | 13 036.00 | | 13 036.00 | 13 036.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 16 277.00 | | 16 277.00 | 16 277.00 |
CO Grand total (0 to V) | 41 495.00 | 5 182.00 | 36 313.00 | 41 495.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 473.00 | | | 4 473.00 |
DL TOTAL (I) | 6 473.00 | | | 6 473.00 |
DU Loans and Debts from Credit Institutions (3) | 19 774.00 | | | 19 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 688.00 | | | 5 688.00 |
DX Trade payables and related accounts | 1 587.00 | | | 1 587.00 |
DY Tax and social security liabilities | 2 785.00 | | | 2 785.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 29 840.00 | | | 29 840.00 |
EE Grand total (I to V) | 36 313.00 | | | 36 313.00 |
EG Accrued income and payables due within one year | 14 776.00 | | | 14 776.00 |
EI Including equity loans | 5 688.00 | | | 5 688.00 |
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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 | 53 217.00 | | 53 217.00 | 53 217.00 |
FJ Net sales | 53 217.00 | | 53 217.00 | 53 217.00 |
FO Operating subsidies | | | 13 441.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 66 676.00 | |
FS Purchases of goods (including customs duties) | | | 21 724.00 | |
FT Inventory change (goods) | | | -2 521.00 | |
FW Other purchases and external expenses | | | 31 364.00 | |
FX Taxes, duties, and similar payments | | | 1 335.00 | |
FY Salaries and Wages | | | 1 690.00 | |
FZ Social Security Contributions | | | 2 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 182.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 62 044.00 | |
GG - OPERATING RESULT (I - II) | | | 4 632.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 676.00 | | | 66 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 203.00 | | | 62 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 473.00 | | | 4 473.00 |
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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 | | | 25 218.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 665.00 | |
I4 DECREASES Grand Total | | | 25 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 553.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 665.00 | |
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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 | | 5 182.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 182.00 | | |
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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 | 1 587.00 | 1 587.00 | | 1 587.00 |
8C Staff and Related Accounts | 1 115.00 | 1 115.00 | | 1 115.00 |
8D Social Security and Other Social Organizations | 1 134.00 | 1 134.00 | | 1 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 650.00 | 650.00 | | 650.00 |
VB VAT | 526.00 | 526.00 | | 526.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 19 767.00 | 4 702.00 | 15 064.00 | 19 767.00 |
VI Group and Associates | 5 688.00 | 5 688.00 | | 5 688.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 2 233.00 | | | 2 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | 58.00 | | 58.00 |
VS Prepaid expenses | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 370.00 | 1 370.00 | | 1 370.00 |
VW VAT | 537.00 | 537.00 | | 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 840.00 | 14 776.00 | 15 064.00 | 29 840.00 |
