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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 900.00 | 900.00 | | 900.00 |
AF Concessions, Patents and Similar Rights | 1 056.00 | 1 056.00 | | 1 056.00 |
AR Technical installations, industrial equipment and tools | 10 189.00 | 10 144.00 | 45.00 | 10 189.00 |
AT Other tangible assets | 3 572.00 | 843.00 | 2 729.00 | 3 572.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 15 765.00 | 12 943.00 | 2 822.00 | 15 765.00 |
BL Raw materials, supplies | 3 165.00 | | 3 165.00 | 3 165.00 |
BX Customers and related accounts | 25 403.00 | 3 512.00 | 21 891.00 | 25 403.00 |
BZ Other receivables | 2 652.00 | | 2 652.00 | 2 652.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 31 769.00 | 3 512.00 | 28 257.00 | 31 769.00 |
CO Grand total (0 to V) | 47 535.00 | 16 455.00 | 31 080.00 | 47 535.00 |
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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 |
DG Other reserves | 3 868.00 | 3 868.00 | | 3 868.00 |
DH Retained earnings | -11 154.00 | -1 480.00 | | -11 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 699.00 | -9 674.00 | | 1 699.00 |
DL TOTAL (I) | -87.00 | -1 785.00 | | -87.00 |
DU Loans and Debts from Credit Institutions (3) | 8 221.00 | 6 574.00 | | 8 221.00 |
DX Trade payables and related accounts | 12 270.00 | 20 452.00 | | 12 270.00 |
DY Tax and social security liabilities | 9 907.00 | 8 388.00 | | 9 907.00 |
EA Other liabilities | 767.00 | | | 767.00 |
EC TOTAL (IV) | 31 166.00 | 35 414.00 | | 31 166.00 |
EE Grand total (I to V) | 31 080.00 | 33 628.00 | | 31 080.00 |
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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 | 95 300.00 | | 95 300.00 | 95 300.00 |
FJ Net sales | 95 300.00 | | 95 300.00 | 95 300.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 95 300.00 | |
FU Purchases of raw materials and other supplies | | | 22 227.00 | |
FV Inventory change (raw materials and supplies) | | | -86.00 | |
FW Other purchases and external expenses | | | 48 920.00 | |
FX Taxes, duties, and similar payments | | | 1 776.00 | |
FY Salaries and Wages | | | 13 822.00 | |
FZ Social Security Contributions | | | 5 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 359.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 93 218.00 | |
GG - OPERATING RESULT (I - II) | | | 2 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 475.00 | |
GU Total financial expenses (VI) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 101.00 | | |
HD Total exceptional income (VII) | | 1 101.00 | | |
HE Exceptional expenses on management operations | 295.00 | 391.00 | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | 391.00 | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | 710.00 | | -295.00 |
HK Income tax | -387.00 | | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 300.00 | 76 802.00 | | 95 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 601.00 | 86 476.00 | | 93 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 699.00 | -9 674.00 | | 1 699.00 |
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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 | 12 765.00 | | | 12 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48.00 | |
I4 DECREASES Grand Total | | | 15 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 761.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 761.00 | | | 10 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48.00 | | | 48.00 |
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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 | 11 584.00 | 1 359.00 | | 11 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 628.00 | 1 359.00 | | 9 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 512.00 | | | 3 512.00 |
7B Total provisions for depreciation | 3 512.00 | | | 3 512.00 |
7C Grand total | 3 512.00 | | | 3 512.00 |
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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 | 12 270.00 | 12 270.00 | | 12 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 767.00 | 767.00 | | 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 604.00 | 28 604.00 | | 28 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 166.00 | 31 166.00 | | 31 166.00 |
