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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 | 3 863.00 | 1 053.00 | 2 810.00 | 3 863.00 |
AT Other tangible assets | 3 859.00 | 582.00 | 3 276.00 | 3 859.00 |
BJ TOTAL (I) | 7 902.00 | 1 635.00 | 6 267.00 | 7 902.00 |
BL Raw materials, supplies | 698.00 | | 698.00 | 698.00 |
BX Customers and related accounts | 1 355.00 | | 1 355.00 | 1 355.00 |
BZ Other receivables | 6 629.00 | | 6 629.00 | 6 629.00 |
CF Cash and cash equivalents | 18 632.00 | | 18 632.00 | 18 632.00 |
CH Prepaid expenses | 13 629.00 | | 13 629.00 | 13 629.00 |
CJ TOTAL (II) | 40 943.00 | | 40 943.00 | 40 943.00 |
CO Grand total (0 to V) | 48 845.00 | 1 635.00 | 47 210.00 | 48 845.00 |
CU Other investments | 180.00 | | 180.00 | 180.00 |
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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 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 7 984.00 | | | 7 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 303.00 | | | 3 303.00 |
DL TOTAL (I) | 19 672.00 | | | 19 672.00 |
DU Loans and Debts from Credit Institutions (3) | 6 690.00 | | | 6 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | | | 93.00 |
DX Trade payables and related accounts | 5 583.00 | | | 5 583.00 |
DY Tax and social security liabilities | 15 166.00 | | | 15 166.00 |
EC TOTAL (IV) | 27 533.00 | | | 27 533.00 |
EE Grand total (I to V) | 47 210.00 | | | 47 210.00 |
EG Accrued income and payables due within one year | 23 516.00 | | | 23 516.00 |
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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 | 201 311.00 | | 201 311.00 | 201 311.00 |
FJ Net sales | 201 311.00 | | 201 311.00 | 201 311.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 918.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 205 237.00 | |
FV Inventory change (raw materials and supplies) | | | 510.00 | |
FW Other purchases and external expenses | | | 160 174.00 | |
FX Taxes, duties, and similar payments | | | 3 359.00 | |
FY Salaries and Wages | | | 28 422.00 | |
FZ Social Security Contributions | | | 11 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 370.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 204 987.00 | |
GG - OPERATING RESULT (I - II) | | | 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 7 083.00 | | | 7 083.00 |
HD Total exceptional income (VII) | 7 083.00 | | | 7 083.00 |
HE Exceptional expenses on management operations | 3 735.00 | | | 3 735.00 |
HF Exceptional expenses on capital transactions | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 3 875.00 | | | 3 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 208.00 | | | 3 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 323.00 | | | 212 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 020.00 | | | 209 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 303.00 | | | 3 303.00 |
HP References: Equipment leasing | 11 565.00 | | | 11 565.00 |
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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 | 3 703.00 | | 4 421.00 | 3 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | 223.00 | 7 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 223.00 | 7 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 523.00 | | 4 421.00 | 3 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 348.00 | 1 370.00 | 83.00 | 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348.00 | 1 370.00 | 83.00 | 348.00 |
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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 | 5 588.00 | 5 588.00 | | 5 588.00 |
8C Staff and Related Accounts | 193.00 | 193.00 | | 193.00 |
8D Social Security and Other Social Organizations | 10 031.00 | 10 031.00 | | 10 031.00 |
UX Other trade receivables | 1 355.00 | 1 355.00 | | 1 355.00 |
UY Staff and related accounts | 4 269.00 | 4 269.00 | | 4 269.00 |
VB VAT | 360.00 | 360.00 | | 360.00 |
VH Loans with a maturity of more than one year at origin | 6 690.00 | 2 668.00 | 4 022.00 | 6 690.00 |
VI Group and Associates | 93.00 | 93.00 | | 93.00 |
VK Loans repaid during the year | 1 310.00 | | | 1 310.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 13 629.00 | 13 629.00 | | 13 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 613.00 | 21 613.00 | | 21 613.00 |
VW VAT | 4 942.00 | 4 942.00 | | 4 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 538.00 | 23 516.00 | 4 022.00 | 27 538.00 |
