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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 | | | 975.00 | |
AT Other tangible assets | | | 17 336.00 | |
BH Other financial assets | | | 30.00 | |
BJ TOTAL (I) | | | 18 341.00 | |
BX Customers and related accounts | | | 5 887.00 | |
BZ Other receivables | | | 163.00 | |
CF Cash and cash equivalents | | | 26 618.00 | |
CH Prepaid expenses | | | 131.00 | |
CJ TOTAL (II) | | | 32 800.00 | |
CO Grand total (0 to V) | | | 51 141.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 17 631.00 | 10 868.00 | | 17 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 489.00 | 6 763.00 | | 6 489.00 |
DL TOTAL (I) | 27 420.00 | 20 931.00 | | 27 420.00 |
DU Loans and Debts from Credit Institutions (3) | 2 569.00 | 5 616.00 | | 2 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 546.00 | 5 046.00 | | 2 546.00 |
DX Trade payables and related accounts | 979.00 | 635.00 | | 979.00 |
DY Tax and social security liabilities | 17 625.00 | 13 854.00 | | 17 625.00 |
EA Other liabilities | | 2.00 | | |
EC TOTAL (IV) | 23 721.00 | 25 152.00 | | 23 721.00 |
EE Grand total (I to V) | 51 141.00 | 46 083.00 | | 51 141.00 |
EG Accrued income and payables due within one year | 23 721.00 | 22 585.00 | | 23 721.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 76 246.00 | |
FJ Net sales | | | 76 246.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 76 248.00 | |
FW Other purchases and external expenses | | | 23 872.00 | |
FX Taxes, duties, and similar payments | | | 1 744.00 | |
FY Salaries and Wages | | | 35 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 838.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 67 369.00 | |
GG - OPERATING RESULT (I - II) | | | 8 879.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HE Exceptional expenses on management operations | 324.00 | 9 840.00 | | 324.00 |
HH Total exceptional expenses (VIII) | 324.00 | 9 840.00 | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324.00 | 2 160.00 | | -324.00 |
HK Income tax | 1 783.00 | 1 467.00 | | 1 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 248.00 | 83 390.00 | | 76 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 758.00 | 76 627.00 | | 69 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 489.00 | 6 763.00 | | 6 489.00 |
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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 | 25 059.00 | | 4 548.00 | 25 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 29 608.00 | |
IO DECREASES Total including other intangible assets | | | 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 183.00 | | | 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 847.00 | | 4 548.00 | 24 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 5 428.00 | 5 838.00 | | 5 428.00 |
PE DEPRECIATION Total including other intangible assets | 183.00 | | | 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 246.00 | 5 838.00 | | 5 246.00 |
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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 | 979.00 | 979.00 | | 979.00 |
8D Social Security and Other Social Organizations | 11 447.00 | 11 447.00 | | 11 447.00 |
8E Income Taxes | 1 783.00 | 1 783.00 | | 1 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 5 887.00 | 5 887.00 | | 5 887.00 |
VB VAT | 163.00 | 163.00 | | 163.00 |
VG Loans with a maturity of up to one year at origin | 3 045.00 | 3 045.00 | | 3 045.00 |
VH Loans with a maturity of more than one year at origin | -476.00 | -476.00 | | -476.00 |
VI Group and Associates | 2 546.00 | 2 546.00 | | 2 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 685.00 | 1 685.00 | | 1 685.00 |
VS Prepaid expenses | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 212.00 | 6 182.00 | 30.00 | 6 212.00 |
VW VAT | 2 710.00 | 2 710.00 | | 2 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 721.00 | 23 721.00 | | 23 721.00 |
