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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 | 3 913.00 | 3 687.00 | 226.00 | 3 913.00 |
AT Other tangible assets | 2 414.00 | 2 414.00 | | 2 414.00 |
BH Other financial assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 6 431.00 | 6 101.00 | 330.00 | 6 431.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BN Goods in progress | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 893.00 | | 1 893.00 | 1 893.00 |
CF Cash and cash equivalents | 22 206.00 | | 22 206.00 | 22 206.00 |
CH Prepaid expenses | 5 214.00 | | 5 214.00 | 5 214.00 |
CJ TOTAL (II) | 31 413.00 | | 31 413.00 | 31 413.00 |
CO Grand total (0 to V) | 37 844.00 | 6 101.00 | 31 743.00 | 37 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 11 632.00 | -1 308.00 | | 11 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 737.00 | 12 940.00 | | 2 737.00 |
DL TOTAL (I) | 18 769.00 | 16 032.00 | | 18 769.00 |
DU Loans and Debts from Credit Institutions (3) | 2 352.00 | 4 638.00 | | 2 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 172.00 | 6 786.00 | | 3 172.00 |
DX Trade payables and related accounts | 5 339.00 | 11 559.00 | | 5 339.00 |
DY Tax and social security liabilities | 1 610.00 | 4 062.00 | | 1 610.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 12 973.00 | 27 045.00 | | 12 973.00 |
EE Grand total (I to V) | 31 743.00 | 43 077.00 | | 31 743.00 |
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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 | | | 89 774.00 | |
FJ Net sales | | | 89 774.00 | |
FM Inventory production | | | 1 600.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 92 375.00 | |
FU Purchases of raw materials and other supplies | | | 17 689.00 | |
FV Inventory change (raw materials and supplies) | | | -250.00 | |
FW Other purchases and external expenses | | | 35 330.00 | |
FX Taxes, duties, and similar payments | | | 2 727.00 | |
FY Salaries and Wages | | | 22 324.00 | |
FZ Social Security Contributions | | | 10 803.00 | |
GB Operating Expenses - Provisions | | | 470.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 89 102.00 | |
GG - OPERATING RESULT (I - II) | | | 3 274.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 492.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | -90.00 | -267.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 391.00 | 93 380.00 | | 92 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 654.00 | 80 440.00 | | 89 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 737.00 | 12 940.00 | | 2 737.00 |
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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 | 8 461.00 | | | 8 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104.00 | |
I4 DECREASES Grand Total | | 2 030.00 | 6 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 030.00 | 6 327.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 357.00 | | | 8 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104.00 | | | 104.00 |
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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 | 7 661.00 | 470.00 | 2 030.00 | 7 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 661.00 | 470.00 | 2 030.00 | 7 661.00 |
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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 | 5 339.00 | 5 339.00 | | 5 339.00 |
8C Staff and Related Accounts | 842.00 | 842.00 | | 842.00 |
8D Social Security and Other Social Organizations | 768.00 | 768.00 | | 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 104.00 | | | 104.00 |
VB VAT | 1 440.00 | | | 1 440.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 2 329.00 | 2 329.00 | | 2 329.00 |
VI Group and Associates | 3 172.00 | 3 172.00 | | 3 172.00 |
VK Loans repaid during the year | 2 274.00 | | | 2 274.00 |
VM Income taxes | 394.00 | | | 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59.00 | | | 59.00 |
VS Prepaid expenses | 5 214.00 | | | 5 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 211.00 | 7 107.00 | 104.00 | 7 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 973.00 | 12 973.00 | | 12 973.00 |
