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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 | 17 255.00 | 14 765.00 | 2 489.00 | 17 255.00 |
AT Other tangible assets | 59 003.00 | 45 429.00 | 13 575.00 | 59 003.00 |
BJ TOTAL (I) | 76 258.00 | 60 194.00 | 16 064.00 | 76 258.00 |
BT Goods | 1 333.00 | | 1 333.00 | 1 333.00 |
BX Customers and related accounts | 2 450.00 | | 2 450.00 | 2 450.00 |
BZ Other receivables | 24 811.00 | | 24 811.00 | 24 811.00 |
CF Cash and cash equivalents | 31 825.00 | | 31 825.00 | 31 825.00 |
CH Prepaid expenses | 1 760.00 | | 1 760.00 | 1 760.00 |
CJ TOTAL (II) | 62 179.00 | | 62 179.00 | 62 179.00 |
CO Grand total (0 to V) | 138 436.00 | 60 194.00 | 78 242.00 | 138 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -4 284.00 | -12 512.00 | | -4 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374.00 | 8 228.00 | | 374.00 |
DL TOTAL (I) | 4 475.00 | 4 101.00 | | 4 475.00 |
DQ Provisions for Expenses | | 552.00 | | |
DR TOTAL (IV) | | 552.00 | | |
DU Loans and Debts from Credit Institutions (3) | 75.00 | | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 779.00 | 35 924.00 | | 40 779.00 |
DX Trade payables and related accounts | 29 347.00 | 9 037.00 | | 29 347.00 |
DY Tax and social security liabilities | 3 567.00 | 6 632.00 | | 3 567.00 |
EC TOTAL (IV) | 73 768.00 | 51 593.00 | | 73 768.00 |
EE Grand total (I to V) | 78 242.00 | 56 246.00 | | 78 242.00 |
EG Accrued income and payables due within one year | 73 768.00 | 51 593.00 | | 73 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
EI Including equity loans | 40 779.00 | | | 40 779.00 |
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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 | 142 442.00 | | 142 442.00 | 142 442.00 |
FJ Net sales | 142 442.00 | | 142 442.00 | 142 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 002.00 | |
FR Total operating income (I) | | | 145 444.00 | |
FS Purchases of goods (including customs duties) | | | 37 761.00 | |
FT Inventory change (goods) | | | 18.00 | |
FW Other purchases and external expenses | | | 74 784.00 | |
FX Taxes, duties, and similar payments | | | 1 269.00 | |
FY Salaries and Wages | | | 18 627.00 | |
FZ Social Security Contributions | | | 3 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 861.00 | |
GF Total Operating Expenses (II) | | | 144 208.00 | |
GG - OPERATING RESULT (I - II) | | | 1 235.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59.00 | 15 002.00 | | 59.00 |
HD Total exceptional income (VII) | 59.00 | 15 002.00 | | 59.00 |
HE Exceptional expenses on management operations | 672.00 | 46.00 | | 672.00 |
HH Total exceptional expenses (VIII) | 672.00 | 46.00 | | 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -613.00 | 14 957.00 | | -613.00 |
HK Income tax | 66.00 | 785.00 | | 66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 503.00 | 172 604.00 | | 145 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 129.00 | 164 377.00 | | 145 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374.00 | 8 228.00 | | 374.00 |
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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 | 76 258.00 | | | 76 258.00 |
I4 DECREASES Grand Total | | | 76 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 258.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 258.00 | | | 76 258.00 |
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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 | 52 333.00 | 7 861.00 | | 52 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 333.00 | 7 861.00 | | 52 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 552.00 | | 552.00 | 552.00 |
7C Grand total | 552.00 | | 552.00 | 552.00 |
UE of which provisions and reversals: - Operating | | | 552.00 | |
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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 | 29 347.00 | 29 347.00 | | 29 347.00 |
8C Staff and Related Accounts | 1 883.00 | 1 883.00 | | 1 883.00 |
8D Social Security and Other Social Organizations | 1 083.00 | 1 083.00 | | 1 083.00 |
UX Other trade receivables | 2 450.00 | 2 450.00 | | 2 450.00 |
VB VAT | 634.00 | 634.00 | | 634.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 40 779.00 | 40 779.00 | | 40 779.00 |
VM Income taxes | 303.00 | 303.00 | | 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 874.00 | 23 874.00 | | 23 874.00 |
VS Prepaid expenses | 1 760.00 | 1 760.00 | | 1 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 021.00 | 29 021.00 | | 29 021.00 |
VW VAT | 341.00 | 341.00 | | 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 768.00 | 73 768.00 | | 73 768.00 |
