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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 | 6 854.00 | 5 905.00 | 949.00 | 6 854.00 |
AT Other tangible assets | 16 832.00 | 4 436.00 | 12 396.00 | 16 832.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 25 196.00 | 10 341.00 | 14 855.00 | 25 196.00 |
BL Raw materials, supplies | 482.00 | | 482.00 | 482.00 |
BP Services in progress | 346.00 | | 346.00 | 346.00 |
BX Customers and related accounts | 3 853.00 | | 3 853.00 | 3 853.00 |
BZ Other receivables | 225.00 | | 225.00 | 225.00 |
CF Cash and cash equivalents | 19 690.00 | | 19 690.00 | 19 690.00 |
CJ TOTAL (II) | 24 596.00 | | 24 596.00 | 24 596.00 |
CO Grand total (0 to V) | 49 792.00 | 10 341.00 | 39 451.00 | 49 792.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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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 |
DG Other reserves | 120.00 | 120.00 | | 120.00 |
DH Retained earnings | -2 138.00 | -1 235.00 | | -2 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 645.00 | -902.00 | | 4 645.00 |
DL TOTAL (I) | 8 127.00 | 3 483.00 | | 8 127.00 |
DU Loans and Debts from Credit Institutions (3) | 16 866.00 | 22.00 | | 16 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 813.00 | 324.00 | | 813.00 |
DX Trade payables and related accounts | 2 758.00 | 2 625.00 | | 2 758.00 |
DY Tax and social security liabilities | 10 887.00 | 5 839.00 | | 10 887.00 |
EA Other liabilities | | 504.00 | | |
EC TOTAL (IV) | 31 324.00 | 9 314.00 | | 31 324.00 |
EE Grand total (I to V) | 39 451.00 | 12 797.00 | | 39 451.00 |
EI Including equity loans | 813.00 | | | 813.00 |
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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 | 65 107.00 | | 65 107.00 | 65 107.00 |
FJ Net sales | 65 107.00 | | 65 107.00 | 65 107.00 |
FM Inventory production | | | 38.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 70 371.00 | |
FU Purchases of raw materials and other supplies | | | 6 543.00 | |
FV Inventory change (raw materials and supplies) | | | -58.00 | |
FW Other purchases and external expenses | | | 26 145.00 | |
FX Taxes, duties, and similar payments | | | 1 101.00 | |
FY Salaries and Wages | | | 18 940.00 | |
FZ Social Security Contributions | | | 8 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 486.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 64 436.00 | |
GG - OPERATING RESULT (I - II) | | | 5 935.00 | |
GR Interest and similar expenses | | | 1 058.00 | |
GU Total financial expenses (VI) | | | 1 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | | | -59.00 |
HK Income tax | 173.00 | | | 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 371.00 | 61 891.00 | | 70 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 726.00 | 62 793.00 | | 65 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 645.00 | -902.00 | | 4 645.00 |
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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 | 18 008.00 | | 14 942.00 | 18 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 510.00 | |
I4 DECREASES Grand Total | | 7 754.00 | 25 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 754.00 | 23 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 498.00 | | 14 942.00 | 16 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 510.00 | | | 1 510.00 |
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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 | 14 609.00 | 3 486.00 | 7 754.00 | 14 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 609.00 | 3 486.00 | 7 754.00 | 14 609.00 |
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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 | 2 758.00 | 2 758.00 | | 2 758.00 |
8D Social Security and Other Social Organizations | 8 313.00 | 8 313.00 | | 8 313.00 |
8E Income Taxes | 173.00 | 173.00 | | 173.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 3 853.00 | 3 853.00 | | 3 853.00 |
VB VAT | 225.00 | 225.00 | | 225.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 16 857.00 | 2 583.00 | 14 274.00 | 16 857.00 |
VI Group and Associates | 813.00 | 813.00 | | 813.00 |
VJ Loans taken out during the year | 18 300.00 | | | 18 300.00 |
VK Loans repaid during the year | 1 464.00 | | | 1 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 146.00 | 146.00 | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 578.00 | 4 078.00 | 1 500.00 | 5 578.00 |
VW VAT | 2 255.00 | 2 255.00 | | 2 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 324.00 | 17 050.00 | 14 274.00 | 31 324.00 |
