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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 | 3 221.00 | 1 974.00 | 1 247.00 | 3 221.00 |
AT Other tangible assets | 17 666.00 | 9 323.00 | 8 342.00 | 17 666.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 21 117.00 | 11 297.00 | 9 819.00 | 21 117.00 |
BX Customers and related accounts | 2 422.00 | | 2 422.00 | 2 422.00 |
BZ Other receivables | 588.00 | | 588.00 | 588.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 21 863.00 | | 21 863.00 | 21 863.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 924.00 | | 24 924.00 | 24 924.00 |
CO Grand total (0 to V) | 46 040.00 | 11 297.00 | 34 743.00 | 46 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 6 832.00 | 5 138.00 | | 6 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 157.00 | 1 693.00 | | 2 157.00 |
DL TOTAL (I) | 13 389.00 | 11 232.00 | | 13 389.00 |
DU Loans and Debts from Credit Institutions (3) | 299.00 | 220.00 | | 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 308.00 | 8 747.00 | | 2 308.00 |
DX Trade payables and related accounts | 5 509.00 | 10 221.00 | | 5 509.00 |
DY Tax and social security liabilities | 7 395.00 | 10 862.00 | | 7 395.00 |
EA Other liabilities | 5 842.00 | 1 721.00 | | 5 842.00 |
EC TOTAL (IV) | 21 354.00 | 31 770.00 | | 21 354.00 |
EE Grand total (I to V) | 34 743.00 | 43 002.00 | | 34 743.00 |
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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 | 217 762.00 | | 217 762.00 | 217 762.00 |
FJ Net sales | 217 762.00 | | 217 762.00 | 217 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 217 985.00 | |
FU Purchases of raw materials and other supplies | | | 70 340.00 | |
FW Other purchases and external expenses | | | 82 199.00 | |
FX Taxes, duties, and similar payments | | | 1 495.00 | |
FY Salaries and Wages | | | 44 795.00 | |
FZ Social Security Contributions | | | 10 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 923.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 214 227.00 | |
GG - OPERATING RESULT (I - II) | | | 3 758.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 925.00 | | | 925.00 |
HD Total exceptional income (VII) | 925.00 | | | 925.00 |
HE Exceptional expenses on management operations | 1 478.00 | 1 165.00 | | 1 478.00 |
HF Exceptional expenses on capital transactions | 419.00 | | | 419.00 |
HH Total exceptional expenses (VIII) | 1 897.00 | 1 165.00 | | 1 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -972.00 | -1 165.00 | | -972.00 |
HK Income tax | 474.00 | 504.00 | | 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 911.00 | 413 078.00 | | 218 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 754.00 | 411 385.00 | | 216 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 157.00 | 1 693.00 | | 2 157.00 |
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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 | 16 848.00 | 4 923.00 | 10 474.00 | 16 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 848.00 | 4 923.00 | 10 474.00 | 16 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 16 848.00 | 4 923.00 | 10 474.00 | 16 848.00 |
7B Total provisions for depreciation | 16 848.00 | 4 923.00 | 10 474.00 | 16 848.00 |
7C Grand total | 16 848.00 | 4 923.00 | 10 474.00 | 16 848.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 308.00 | 2 308.00 | | 2 308.00 |
8B Suppliers and Related Accounts | 5 509.00 | 5 509.00 | | 5 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 842.00 | 5 842.00 | | 5 842.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 395.00 | 7 395.00 | | 7 395.00 |
VS Prepaid expenses | 3 010.00 | 3 010.00 | | 3 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 240.00 | 3 010.00 | 230.00 | 3 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 354.00 | 21 354.00 | | 21 354.00 |
