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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 | 5 410.00 | 3 857.00 | 1 552.00 | 5 410.00 |
AT Other tangible assets | 10 053.00 | 4 423.00 | 5 629.00 | 10 053.00 |
BH Other financial assets | 2 718.00 | | 2 718.00 | 2 718.00 |
BJ TOTAL (I) | 18 181.00 | 8 280.00 | 9 901.00 | 18 181.00 |
BT Goods | 7 985.00 | | 7 985.00 | 7 985.00 |
BZ Other receivables | 442.00 | | 442.00 | 442.00 |
CD Marketable securities | 15 011.00 | | 15 011.00 | 15 011.00 |
CF Cash and cash equivalents | 16 017.00 | | 16 017.00 | 16 017.00 |
CJ TOTAL (II) | 39 455.00 | | 39 455.00 | 39 455.00 |
CO Grand total (0 to V) | 57 637.00 | 8 280.00 | 49 357.00 | 57 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 9 765.00 | | | 9 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 008.00 | | | 7 008.00 |
DL TOTAL (I) | 17 874.00 | | | 17 874.00 |
DU Loans and Debts from Credit Institutions (3) | 18 026.00 | | | 18 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 087.00 | | | 1 087.00 |
DX Trade payables and related accounts | 5 124.00 | | | 5 124.00 |
DY Tax and social security liabilities | 7 244.00 | | | 7 244.00 |
EC TOTAL (IV) | 31 482.00 | | | 31 482.00 |
EE Grand total (I to V) | 49 357.00 | | | 49 357.00 |
EG Accrued income and payables due within one year | 17 422.00 | | | 17 422.00 |
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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 | 57 975.00 | | 57 975.00 | 57 975.00 |
FG Production sold - services | 950.00 | | 950.00 | 950.00 |
FJ Net sales | 58 925.00 | | 58 925.00 | 58 925.00 |
FO Operating subsidies | | | 33 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 582.00 | |
FR Total operating income (I) | | | 95 355.00 | |
FS Purchases of goods (including customs duties) | | | 22 444.00 | |
FT Inventory change (goods) | | | -2 254.00 | |
FU Purchases of raw materials and other supplies | | | 103.00 | |
FW Other purchases and external expenses | | | 36 988.00 | |
FX Taxes, duties, and similar payments | | | 1 808.00 | |
FY Salaries and Wages | | | 20 177.00 | |
FZ Social Security Contributions | | | 1 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 549.00 | |
GE Other Expenses | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 88 217.00 | |
GG - OPERATING RESULT (I - II) | | | 7 138.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 582.00 | | | 2 582.00 |
A4 Equity method investments | 6 000.00 | | | 6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 366.00 | | | 95 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 357.00 | | | 88 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 008.00 | | | 7 008.00 |
HP References: Equipment leasing | 9 619.00 | | | 9 619.00 |
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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 | 16 372.00 | | 1 810.00 | 16 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 719.00 | |
I4 DECREASES Grand Total | | | 18 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 653.00 | | 1 810.00 | 13 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 719.00 | | | 2 719.00 |
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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 | 6 732.00 | 1 549.00 | | 6 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 732.00 | 1 549.00 | | 6 732.00 |
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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 | 5 125.00 | 5 125.00 | | 5 125.00 |
8D Social Security and Other Social Organizations | 7 245.00 | 7 245.00 | | 7 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 087.00 | 1 087.00 | | 1 087.00 |
UT Other financial assets | 2 719.00 | | 2 719.00 | 2 719.00 |
UX Other trade receivables | 442.00 | 442.00 | | 442.00 |
VH Loans with a maturity of more than one year at origin | 18 026.00 | 3 965.00 | 14 061.00 | 18 026.00 |
VK Loans repaid during the year | 1 974.00 | | | 1 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 161.00 | 442.00 | 2 719.00 | 3 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 483.00 | 17 422.00 | 14 061.00 | 31 483.00 |
