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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 | 5 246.00 | 4 231.00 | 1 015.00 | 5 246.00 |
AT Other tangible assets | 24 325.00 | 24 071.00 | 254.00 | 24 325.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 29 631.00 | 28 302.00 | 1 329.00 | 29 631.00 |
BL Raw materials, supplies | 1 979.00 | | 1 979.00 | 1 979.00 |
BX Customers and related accounts | 10 562.00 | | 10 562.00 | 10 562.00 |
BZ Other receivables | 1 193.00 | | 1 193.00 | 1 193.00 |
CD Marketable securities | 15 168.00 | | 15 168.00 | 15 168.00 |
CF Cash and cash equivalents | 20 799.00 | | 20 799.00 | 20 799.00 |
CJ TOTAL (II) | 49 701.00 | | 49 701.00 | 49 701.00 |
CO Grand total (0 to V) | 79 332.00 | 28 302.00 | 51 030.00 | 79 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 23 971.00 | 21 033.00 | | 23 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 853.00 | 2 938.00 | | 2 853.00 |
DL TOTAL (I) | 29 024.00 | 26 171.00 | | 29 024.00 |
DU Loans and Debts from Credit Institutions (3) | 14 159.00 | 17 375.00 | | 14 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 644.00 | 656.00 | | 1 644.00 |
DX Trade payables and related accounts | 2 187.00 | 1 545.00 | | 2 187.00 |
DY Tax and social security liabilities | 4 016.00 | 2 000.00 | | 4 016.00 |
EC TOTAL (IV) | 22 006.00 | 21 577.00 | | 22 006.00 |
EE Grand total (I to V) | 51 030.00 | 47 747.00 | | 51 030.00 |
EI Including equity loans | 1 644.00 | | | 1 644.00 |
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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 | 216.00 | | 216.00 | 216.00 |
FG Production sold - services | 87 184.00 | | 87 184.00 | 87 184.00 |
FJ Net sales | 87 400.00 | | 87 400.00 | 87 400.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 87 400.00 | |
FU Purchases of raw materials and other supplies | | | 8 364.00 | |
FV Inventory change (raw materials and supplies) | | | -360.00 | |
FW Other purchases and external expenses | | | 37 456.00 | |
FX Taxes, duties, and similar payments | | | 4 377.00 | |
FY Salaries and Wages | | | 21 600.00 | |
FZ Social Security Contributions | | | 8 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 364.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 83 153.00 | |
GG - OPERATING RESULT (I - II) | | | 4 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 15.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 15.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -15.00 | | -45.00 |
HK Income tax | 1 386.00 | 396.00 | | 1 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 580.00 | 64 782.00 | | 87 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 727.00 | 61 845.00 | | 84 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 853.00 | 2 938.00 | | 2 853.00 |
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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 | 28 581.00 | | 1 050.00 | 28 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 29 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 521.00 | | 1 050.00 | 28 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 24 938.00 | 3 364.00 | | 24 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 938.00 | 3 364.00 | | 24 938.00 |
