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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 | 26 368.00 | 21 979.00 | 4 389.00 | 26 368.00 |
AT Other tangible assets | 523.00 | 523.00 | | 523.00 |
BD Other fixed assets | 36.00 | | 36.00 | 36.00 |
BJ TOTAL (I) | 26 927.00 | 22 501.00 | 4 425.00 | 26 927.00 |
BT Goods | 2 366.00 | | 2 366.00 | 2 366.00 |
BX Customers and related accounts | 2 834.00 | | 2 834.00 | 2 834.00 |
BZ Other receivables | 1 238.00 | | 1 238.00 | 1 238.00 |
CF Cash and cash equivalents | 33 784.00 | | 33 784.00 | 33 784.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 40 294.00 | | 40 294.00 | 40 294.00 |
CO Grand total (0 to V) | 67 220.00 | 22 501.00 | 44 719.00 | 67 220.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 757.00 | -2 506.00 | | 1 757.00 |
DL TOTAL (I) | 7 257.00 | 2 994.00 | | 7 257.00 |
DU Loans and Debts from Credit Institutions (3) | 25 130.00 | 28 308.00 | | 25 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393.00 | 1 207.00 | | 393.00 |
DX Trade payables and related accounts | 11 330.00 | 10 897.00 | | 11 330.00 |
DY Tax and social security liabilities | 543.00 | 1 505.00 | | 543.00 |
EA Other liabilities | 66.00 | 414.00 | | 66.00 |
EC TOTAL (IV) | 37 462.00 | 42 330.00 | | 37 462.00 |
EE Grand total (I to V) | 44 719.00 | 45 324.00 | | 44 719.00 |
EI Including equity loans | 393.00 | | | 393.00 |
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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 | 58 208.00 | | 58 208.00 | 58 208.00 |
FG Production sold - services | 925.00 | | 925.00 | 925.00 |
FJ Net sales | 59 134.00 | | 59 134.00 | 59 134.00 |
FO Operating subsidies | | | 5 700.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 64 834.00 | |
FS Purchases of goods (including customs duties) | | | 39 163.00 | |
FT Inventory change (goods) | | | -1 477.00 | |
FW Other purchases and external expenses | | | 21 001.00 | |
FX Taxes, duties, and similar payments | | | 799.00 | |
FY Salaries and Wages | | | 500.00 | |
FZ Social Security Contributions | | | 1 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 957.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 62 989.00 | |
GG - OPERATING RESULT (I - II) | | | 1 845.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 462.00 | |
GU Total financial expenses (VI) | | | 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 345.00 | | | 345.00 |
HD Total exceptional income (VII) | 345.00 | | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 345.00 | | | 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 208.00 | 69 919.00 | | 65 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 451.00 | 72 425.00 | | 63 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 757.00 | -2 506.00 | | 1 757.00 |
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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 | 25 777.00 | | 3 060.00 | 25 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36.00 | |
I4 DECREASES Grand Total | | 1 910.00 | 26 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 910.00 | 26 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 741.00 | | 3 060.00 | 25 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36.00 | | | 36.00 |
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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 | 22 454.00 | 1 957.00 | 1 910.00 | 22 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 454.00 | 1 957.00 | 1 910.00 | 22 454.00 |
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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 | 11 330.00 | 11 330.00 | | 11 330.00 |
8D Social Security and Other Social Organizations | 532.00 | 532.00 | | 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
UX Other trade receivables | 2 834.00 | 2 834.00 | | 2 834.00 |
VB VAT | 1 238.00 | 1 238.00 | | 1 238.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 25 070.00 | 4 869.00 | 20 201.00 | 25 070.00 |
VI Group and Associates | 393.00 | 393.00 | | 393.00 |
VK Loans repaid during the year | 3 162.00 | | | 3 162.00 |
VS Prepaid expenses | 71.00 | 71.00 | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 143.00 | 4 143.00 | | 4 143.00 |
VW VAT | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 462.00 | 17 261.00 | 20 201.00 | 37 462.00 |
