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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 193.00 | 193.00 | | 193.00 |
AR Technical installations, industrial equipment and tools | 16 917.00 | 16 315.00 | 602.00 | 16 917.00 |
AT Other tangible assets | 1 843.00 | 931.00 | 912.00 | 1 843.00 |
BJ TOTAL (I) | 18 953.00 | 17 439.00 | 1 514.00 | 18 953.00 |
BX Customers and related accounts | 26 584.00 | 7 500.00 | 19 084.00 | 26 584.00 |
BZ Other receivables | 1 795.00 | | 1 795.00 | 1 795.00 |
CF Cash and cash equivalents | 4 600.00 | | 4 600.00 | 4 600.00 |
CJ TOTAL (II) | 32 980.00 | 7 500.00 | 25 480.00 | 32 980.00 |
CO Grand total (0 to V) | 51 932.00 | 24 939.00 | 26 993.00 | 51 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -5 776.00 | 306.00 | | -5 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 232.00 | -6 082.00 | | 4 232.00 |
DL TOTAL (I) | -444.00 | -4 676.00 | | -444.00 |
DU Loans and Debts from Credit Institutions (3) | 5 149.00 | 8 665.00 | | 5 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672.00 | 5 361.00 | | 672.00 |
DX Trade payables and related accounts | 9 143.00 | 2 940.00 | | 9 143.00 |
DY Tax and social security liabilities | 12 474.00 | 8 048.00 | | 12 474.00 |
EA Other liabilities | | 556.00 | | |
EC TOTAL (IV) | 27 437.00 | 25 570.00 | | 27 437.00 |
EE Grand total (I to V) | 26 993.00 | 20 894.00 | | 26 993.00 |
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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 | 76 483.00 | | 76 483.00 | 76 483.00 |
FJ Net sales | 76 483.00 | | 76 483.00 | 76 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 76 493.00 | |
FU Purchases of raw materials and other supplies | | | 14 869.00 | |
FW Other purchases and external expenses | | | 23 816.00 | |
FX Taxes, duties, and similar payments | | | 919.00 | |
FY Salaries and Wages | | | 10 022.00 | |
FZ Social Security Contributions | | | 7 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 500.00 | |
GE Other Expenses | | | 853.00 | |
GF Total Operating Expenses (II) | | | 71 810.00 | |
GG - OPERATING RESULT (I - II) | | | 4 683.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 194.00 | | | 194.00 |
HH Total exceptional expenses (VIII) | 194.00 | | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194.00 | | | -194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 493.00 | 48 019.00 | | 76 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 261.00 | 54 101.00 | | 72 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 232.00 | -6 082.00 | | 4 232.00 |
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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 | 17 803.00 | | 1 150.00 | 17 803.00 |
I4 DECREASES Grand Total | | | 18 953.00 | |
IO DECREASES Total including other intangible assets | | | 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 193.00 | | | 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 610.00 | | 1 150.00 | 17 610.00 |
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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 | 11 091.00 | 6 348.00 | | 11 091.00 |
PE DEPRECIATION Total including other intangible assets | 193.00 | | | 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 898.00 | 6 348.00 | | 10 898.00 |
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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 | 9 143.00 | 9 143.00 | | 9 143.00 |
8C Staff and Related Accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
8D Social Security and Other Social Organizations | 3 999.00 | 3 999.00 | | 3 999.00 |
UX Other trade receivables | 26 584.00 | | | 26 584.00 |
VB VAT | 1 550.00 | | | 1 550.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 5 140.00 | 5 140.00 | | 5 140.00 |
VI Group and Associates | 672.00 | 672.00 | | 672.00 |
VK Loans repaid during the year | 3 510.00 | | | 3 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 553.00 | 553.00 | | 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245.00 | | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 379.00 | 28 379.00 | | 28 379.00 |
VW VAT | 5 821.00 | 5 821.00 | | 5 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 437.00 | 27 437.00 | | 27 437.00 |
