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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 | | | 2 749.00 | |
AT Other tangible assets | | | 1 325.00 | |
BD Other fixed assets | | | 1 023.00 | |
BH Other financial assets | | | 309.00 | |
BJ TOTAL (I) | | | 5 406.00 | |
BX Customers and related accounts | | | 13 705.00 | |
BZ Other receivables | | | 150.00 | |
CF Cash and cash equivalents | | | 22 199.00 | |
CH Prepaid expenses | | | 2 674.00 | |
CJ TOTAL (II) | | | 38 728.00 | |
CO Grand total (0 to V) | | | 44 134.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 7 796.00 | 7 796.00 | | 7 796.00 |
DH Retained earnings | -3 577.00 | | | -3 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 469.00 | -3 577.00 | | -1 469.00 |
DL TOTAL (I) | 10 999.00 | 12 468.00 | | 10 999.00 |
DU Loans and Debts from Credit Institutions (3) | 15 577.00 | 17 580.00 | | 15 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 936.00 | 3 903.00 | | 3 936.00 |
DX Trade payables and related accounts | 2 303.00 | 1 128.00 | | 2 303.00 |
DY Tax and social security liabilities | 11 319.00 | 4 511.00 | | 11 319.00 |
EC TOTAL (IV) | 33 135.00 | 27 121.00 | | 33 135.00 |
EE Grand total (I to V) | 44 134.00 | 39 589.00 | | 44 134.00 |
EG Accrued income and payables due within one year | 21 108.00 | 27 121.00 | | 21 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | 80.00 | | 84.00 |
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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 | | | 65 459.00 | |
FJ Net sales | | | 65 459.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 192.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 66 701.00 | |
FU Purchases of raw materials and other supplies | | | 1 580.00 | |
FW Other purchases and external expenses | | | 19 971.00 | |
FX Taxes, duties, and similar payments | | | 3 247.00 | |
FY Salaries and Wages | | | 26 700.00 | |
FZ Social Security Contributions | | | 12 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 549.00 | |
GE Other Expenses | | | 544.00 | |
GF Total Operating Expenses (II) | | | 68 069.00 | |
GG - OPERATING RESULT (I - II) | | | -1 367.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 192.00 | 1 649.00 | | 1 192.00 |
HD Total exceptional income (VII) | 262.00 | 415.00 | | 262.00 |
HH Total exceptional expenses (VIII) | 113.00 | 434.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148.00 | -18.00 | | 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 977.00 | 61 941.00 | | 66 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 446.00 | 65 518.00 | | 68 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 469.00 | -3 577.00 | | -1 469.00 |
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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 | 37 408.00 | | 1 403.00 | 37 408.00 |
I3 DECREASES Total Financial Fixed Assets | | 113.00 | 1 332.00 | |
I4 DECREASES Grand Total | | 113.00 | 38 698.00 | |
IO DECREASES Total including other intangible assets | | | 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 790.00 | | | 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 173.00 | | 1 403.00 | 35 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 445.00 | | | 1 445.00 |
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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 | 30 645.00 | 2 647.00 | | 30 645.00 |
PE DEPRECIATION Total including other intangible assets | | 790.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 29 855.00 | 2 647.00 | | 29 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 828.00 | 902.00 | 1 192.00 | 1 828.00 |
7B Total provisions for depreciation | 1 828.00 | 902.00 | 1 192.00 | 1 828.00 |
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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 | 2 303.00 | 2 303.00 | | 2 303.00 |
8D Social Security and Other Social Organizations | 7 149.00 | 7 149.00 | | 7 149.00 |
UT Other financial assets | 309.00 | 309.00 | | 309.00 |
UX Other trade receivables | 13 398.00 | 13 398.00 | | 13 398.00 |
VA Doubtful or disputed receivables | 1 845.00 | 1 845.00 | | 1 845.00 |
VB VAT | 150.00 | 150.00 | | 150.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 15 493.00 | 3 466.00 | 12 027.00 | 15 493.00 |
VI Group and Associates | 3 936.00 | 3 936.00 | | 3 936.00 |
VK Loans repaid during the year | 2 009.00 | | | 2 009.00 |
VS Prepaid expenses | 2 674.00 | 2 674.00 | | 2 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 376.00 | 18 376.00 | | 18 376.00 |
VW VAT | 4 170.00 | 4 170.00 | | 4 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 135.00 | 21 108.00 | 12 027.00 | 33 135.00 |
