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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 | 8 029.00 | 5 377.00 | 2 652.00 | 8 029.00 |
AT Other tangible assets | 19 845.00 | 19 845.00 | | 19 845.00 |
BJ TOTAL (I) | 27 874.00 | 25 222.00 | 2 652.00 | 27 874.00 |
BL Raw materials, supplies | 106.00 | | 106.00 | 106.00 |
BX Customers and related accounts | 11 459.00 | | 11 459.00 | 11 459.00 |
BZ Other receivables | 1 662.00 | | 1 662.00 | 1 662.00 |
CD Marketable securities | 8 267.00 | | 8 267.00 | 8 267.00 |
CF Cash and cash equivalents | 26 037.00 | | 26 037.00 | 26 037.00 |
CH Prepaid expenses | 3 034.00 | | 3 034.00 | 3 034.00 |
CJ TOTAL (II) | 50 565.00 | | 50 565.00 | 50 565.00 |
CO Grand total (0 to V) | 78 439.00 | 25 222.00 | 53 217.00 | 78 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480.00 | 1 876.00 | | 480.00 |
DL TOTAL (I) | 5 980.00 | 7 376.00 | | 5 980.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 360.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 985.00 | 26 589.00 | | 24 985.00 |
DX Trade payables and related accounts | 7 253.00 | 4 378.00 | | 7 253.00 |
DY Tax and social security liabilities | 12 340.00 | 11 227.00 | | 12 340.00 |
EA Other liabilities | 2 659.00 | 595.00 | | 2 659.00 |
EC TOTAL (IV) | 47 237.00 | 48 149.00 | | 47 237.00 |
EE Grand total (I to V) | 53 217.00 | 55 526.00 | | 53 217.00 |
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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 | | | | |
FG Production sold - services | 92 232.00 | | 92 232.00 | 92 232.00 |
FJ Net sales | 92 232.00 | | 92 232.00 | 92 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 92 323.00 | |
FU Purchases of raw materials and other supplies | | | 27 409.00 | |
FV Inventory change (raw materials and supplies) | | | 85.00 | |
FW Other purchases and external expenses | | | 22 769.00 | |
FX Taxes, duties, and similar payments | | | 3 919.00 | |
FY Salaries and Wages | | | 18 270.00 | |
FZ Social Security Contributions | | | 14 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 678.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 91 861.00 | |
GG - OPERATING RESULT (I - II) | | | 462.00 | |
GO Net income from sales of marketable securities | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 347.00 | | |
HD Total exceptional income (VII) | | 347.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 347.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 444.00 | 109 046.00 | | 92 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 964.00 | 107 170.00 | | 91 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480.00 | 1 876.00 | | 480.00 |
HP References: Equipment leasing | 480.00 | 1 876.00 | | 480.00 |
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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 | 27 265.00 | | 609.00 | 27 265.00 |
I4 DECREASES Grand Total | | | 27 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 265.00 | | 609.00 | 27 265.00 |
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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 | 20 544.00 | 4 678.00 | | 20 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 544.00 | 4 678.00 | | 20 544.00 |
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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 | 7 253.00 | 7 253.00 | | 7 253.00 |
8D Social Security and Other Social Organizations | 8 068.00 | 8 068.00 | | 8 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 659.00 | 2 659.00 | | 2 659.00 |
UX Other trade receivables | 11 459.00 | | | 11 459.00 |
VB VAT | 1 662.00 | | | 1 662.00 |
VI Group and Associates | 24 985.00 | 24 985.00 | | 24 985.00 |
VK Loans repaid during the year | 3 743.00 | | | 3 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 830.00 | 1 830.00 | | 1 830.00 |
VS Prepaid expenses | 3 034.00 | | | 3 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 155.00 | 16 155.00 | | 16 155.00 |
VW VAT | 2 442.00 | 2 442.00 | | 2 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 237.00 | 47 237.00 | | 47 237.00 |
