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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 | 5 709.00 | 5 553.00 | 156.00 | 5 709.00 |
AT Other tangible assets | 14 123.00 | 12 952.00 | 1 171.00 | 14 123.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 19 832.00 | 18 505.00 | 1 327.00 | 19 832.00 |
BL Raw materials, supplies | 154.00 | | 154.00 | 154.00 |
BX Customers and related accounts | 11 499.00 | | 11 499.00 | 11 499.00 |
BZ Other receivables | 1 385.00 | | 1 385.00 | 1 385.00 |
CH Prepaid expenses | 4 732.00 | | 4 732.00 | 4 732.00 |
CJ TOTAL (II) | 17 770.00 | | 17 770.00 | 17 770.00 |
CO Grand total (0 to V) | 37 602.00 | 18 505.00 | 19 096.00 | 37 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 730.00 | 730.00 | | 730.00 |
DD Legal reserve (1) | 73.00 | 73.00 | | 73.00 |
DG Other reserves | 14 424.00 | 14 424.00 | | 14 424.00 |
DH Retained earnings | -50 540.00 | -41 594.00 | | -50 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 986.00 | -8 946.00 | | 15 986.00 |
DL TOTAL (I) | -19 327.00 | -35 313.00 | | -19 327.00 |
DU Loans and Debts from Credit Institutions (3) | 5 136.00 | 4 334.00 | | 5 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299.00 | 340.00 | | 299.00 |
DW Advances and down payments received on current orders | 2 201.00 | 424.00 | | 2 201.00 |
DX Trade payables and related accounts | 2 584.00 | 1 586.00 | | 2 584.00 |
DY Tax and social security liabilities | 19 933.00 | 29 812.00 | | 19 933.00 |
EA Other liabilities | 8 270.00 | 10 873.00 | | 8 270.00 |
EC TOTAL (IV) | 38 423.00 | 47 368.00 | | 38 423.00 |
EE Grand total (I to V) | 19 096.00 | 12 055.00 | | 19 096.00 |
EG Accrued income and payables due within one year | 36 222.00 | 45 676.00 | | 36 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 864.00 | 120.00 | | 3 864.00 |
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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 | 8.00 | | 8.00 | 8.00 |
FG Production sold - services | 103 984.00 | | 103 984.00 | 103 984.00 |
FJ Net sales | 103 991.00 | | 103 991.00 | 103 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 198.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 105 191.00 | |
FS Purchases of goods (including customs duties) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 7 871.00 | |
FV Inventory change (raw materials and supplies) | | | -154.00 | |
FW Other purchases and external expenses | | | 29 921.00 | |
FX Taxes, duties, and similar payments | | | 962.00 | |
FY Salaries and Wages | | | 47 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 929.00 | |
GF Total Operating Expenses (II) | | | 89 464.00 | |
GG - OPERATING RESULT (I - II) | | | 15 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 85.00 | | | 85.00 |
HE Exceptional expenses on management operations | -616.00 | 1 066.00 | | -616.00 |
HF Exceptional expenses on capital transactions | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | -531.00 | 1 066.00 | | -531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 616.00 | -1 066.00 | | 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 278.00 | 96 865.00 | | 105 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 292.00 | 105 811.00 | | 89 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 986.00 | -8 946.00 | | 15 986.00 |
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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 | 19 917.00 | | | 19 917.00 |
I3 DECREASES Total Financial Fixed Assets | | 85.00 | | |
I4 DECREASES Grand Total | | 85.00 | 19 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 832.00 | | | 19 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85.00 | | | 85.00 |
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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 | 15 658.00 | 2 848.00 | | 15 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 658.00 | 2 848.00 | | 15 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 918.00 | | 918.00 | 918.00 |
7B Total provisions for depreciation | 918.00 | | 918.00 | 918.00 |
7C Grand total | 918.00 | | 918.00 | 918.00 |
UE of which provisions and reversals: - Operating | | | 918.00 | |
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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 | 2 584.00 | 2 584.00 | | 2 584.00 |
8D Social Security and Other Social Organizations | 11 899.00 | 11 899.00 | | 11 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 270.00 | 8 270.00 | | 8 270.00 |
UX Other trade receivables | 11 499.00 | | | 11 499.00 |
VB VAT | 275.00 | | | 275.00 |
VG Loans with a maturity of up to one year at origin | 3 864.00 | 3 864.00 | | 3 864.00 |
VH Loans with a maturity of more than one year at origin | 1 273.00 | 1 273.00 | | 1 273.00 |
VI Group and Associates | 299.00 | 299.00 | | 299.00 |
VK Loans repaid during the year | 2 934.00 | | | 2 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 776.00 | 776.00 | | 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 109.00 | | | 1 109.00 |
VS Prepaid expenses | 4 732.00 | | | 4 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 616.00 | 17 616.00 | | 17 616.00 |
VW VAT | 7 258.00 | 7 258.00 | | 7 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 222.00 | 36 222.00 | | 36 222.00 |
