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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 | 20 555.00 | 17 472.00 | 3 083.00 | 20 555.00 |
AT Other tangible assets | 11 288.00 | 11 124.00 | 164.00 | 11 288.00 |
BJ TOTAL (I) | 31 843.00 | 28 596.00 | 3 247.00 | 31 843.00 |
BX Customers and related accounts | 4 300.00 | | 4 300.00 | 4 300.00 |
BZ Other receivables | 304.00 | | 304.00 | 304.00 |
CF Cash and cash equivalents | 5 590.00 | | 5 590.00 | 5 590.00 |
CH Prepaid expenses | 2 023.00 | | 2 023.00 | 2 023.00 |
CJ TOTAL (II) | 12 217.00 | | 12 217.00 | 12 217.00 |
CO Grand total (0 to V) | 44 060.00 | 28 596.00 | 15 464.00 | 44 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -12 091.00 | -17 375.00 | | -12 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223.00 | 5 283.00 | | 223.00 |
DL TOTAL (I) | -3 069.00 | -3 291.00 | | -3 069.00 |
DU Loans and Debts from Credit Institutions (3) | 12 037.00 | 18 486.00 | | 12 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 948.00 | 3 074.00 | | 1 948.00 |
DX Trade payables and related accounts | 3 222.00 | 2 399.00 | | 3 222.00 |
DY Tax and social security liabilities | 1 326.00 | 3 478.00 | | 1 326.00 |
EA Other liabilities | | 143.00 | | |
EC TOTAL (IV) | 18 533.00 | 27 579.00 | | 18 533.00 |
EE Grand total (I to V) | 15 464.00 | 24 288.00 | | 15 464.00 |
EG Accrued income and payables due within one year | 6 501.00 | 15 547.00 | | 6 501.00 |
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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 | | | 48 316.00 | |
FJ Net sales | | | 48 316.00 | |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 117.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 51 134.00 | |
FU Purchases of raw materials and other supplies | | | 17.00 | |
FW Other purchases and external expenses | | | 18 548.00 | |
FX Taxes, duties, and similar payments | | | 1 997.00 | |
FY Salaries and Wages | | | 20 851.00 | |
FZ Social Security Contributions | | | 5 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 721.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 50 707.00 | |
GG - OPERATING RESULT (I - II) | | | 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HF Exceptional expenses on capital transactions | | 10 279.00 | | |
HH Total exceptional expenses (VIII) | | 10 279.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -279.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 134.00 | 78 782.00 | | 51 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 911.00 | 73 499.00 | | 50 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223.00 | 5 283.00 | | 223.00 |
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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 | 30 902.00 | | 942.00 | 30 902.00 |
I4 DECREASES Grand Total | | | 31 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 902.00 | | 942.00 | 30 902.00 |
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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 | 24 875.00 | 3 721.00 | | 24 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 875.00 | 3 721.00 | | 24 875.00 |
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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 | 3 222.00 | 3 222.00 | | 3 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 274.00 | 3 274.00 | | 3 274.00 |
UT Other financial assets | 4 604.00 | 4 604.00 | | 4 604.00 |
UX Other trade receivables | 2 023.00 | 2 023.00 | | 2 023.00 |
VG Loans with a maturity of up to one year at origin | 12 037.00 | 12 037.00 | | 12 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 627.00 | 6 627.00 | | 6 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 533.00 | 18 533.00 | | 18 533.00 |
