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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 | 2 737.00 | 2 737.00 | | 2 737.00 |
AT Other tangible assets | 18 082.00 | 17 656.00 | 426.00 | 18 082.00 |
BH Other financial assets | 2 392.00 | | 2 392.00 | 2 392.00 |
BJ TOTAL (I) | 23 211.00 | 20 392.00 | 2 818.00 | 23 211.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 122.00 | | 13 122.00 | 13 122.00 |
BZ Other receivables | 89.00 | | 89.00 | 89.00 |
CF Cash and cash equivalents | 5 541.00 | | 5 541.00 | 5 541.00 |
CH Prepaid expenses | 5 950.00 | | 5 950.00 | 5 950.00 |
CJ TOTAL (II) | 24 702.00 | | 24 702.00 | 24 702.00 |
CO Grand total (0 to V) | 47 913.00 | 20 392.00 | 27 520.00 | 47 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -555.00 | -3 417.00 | | -555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 125.00 | 2 862.00 | | 5 125.00 |
DL TOTAL (I) | 13 370.00 | 8 245.00 | | 13 370.00 |
DU Loans and Debts from Credit Institutions (3) | 1 290.00 | 3 807.00 | | 1 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391.00 | 14 307.00 | | 391.00 |
DX Trade payables and related accounts | 8 348.00 | 6 971.00 | | 8 348.00 |
DY Tax and social security liabilities | 4 121.00 | 3 218.00 | | 4 121.00 |
EC TOTAL (IV) | 14 150.00 | 28 303.00 | | 14 150.00 |
EE Grand total (I to V) | 27 520.00 | 36 548.00 | | 27 520.00 |
EG Accrued income and payables due within one year | 14 150.00 | 27 013.00 | | 14 150.00 |
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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 | 94 367.00 | 369.00 | 94 736.00 | 94 367.00 |
FJ Net sales | 94 367.00 | 369.00 | 94 736.00 | 94 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 355.00 | |
FR Total operating income (I) | | | 96 091.00 | |
FW Other purchases and external expenses | | | 71 375.00 | |
FX Taxes, duties, and similar payments | | | 2 228.00 | |
FY Salaries and Wages | | | 5 500.00 | |
FZ Social Security Contributions | | | 3 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483.00 | |
GF Total Operating Expenses (II) | | | 82 820.00 | |
GG - OPERATING RESULT (I - II) | | | 13 271.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 1 050.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 1 050.00 | | 10.00 |
HE Exceptional expenses on management operations | 7 911.00 | 3 864.00 | | 7 911.00 |
HH Total exceptional expenses (VIII) | 7 911.00 | 3 864.00 | | 7 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 901.00 | -2 813.00 | | -7 901.00 |
HK Income tax | 162.00 | | | 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 104.00 | 124 328.00 | | 96 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 979.00 | 121 465.00 | | 90 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 125.00 | 2 862.00 | | 5 125.00 |
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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 | 23 211.00 | | | 23 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 392.00 | |
I4 DECREASES Grand Total | | | 23 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 819.00 | | | 20 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 392.00 | | | 2 392.00 |
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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 | 19 909.00 | 483.00 | | 19 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 909.00 | 483.00 | | 19 909.00 |
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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 | 8 348.00 | 8 348.00 | | 8 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391.00 | 391.00 | | 391.00 |
UT Other financial assets | 2 392.00 | | | 2 392.00 |
VA Doubtful or disputed receivables | 13 122.00 | | | 13 122.00 |
VH Loans with a maturity of more than one year at origin | 1 290.00 | 1 290.00 | | 1 290.00 |
VK Loans repaid during the year | 2 517.00 | | | 2 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89.00 | | | 89.00 |
VS Prepaid expenses | 5 950.00 | | | 5 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 553.00 | 19 161.00 | 2 392.00 | 21 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 150.00 | 14 150.00 | | 14 150.00 |
