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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 | 3 808.00 | 2 666.00 | 1 143.00 | 3 808.00 |
AT Other tangible assets | 12 026.00 | 10 088.00 | 1 938.00 | 12 026.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 16 254.00 | 12 754.00 | 3 500.00 | 16 254.00 |
BX Customers and related accounts | 6 462.00 | | 6 462.00 | 6 462.00 |
BZ Other receivables | 98.00 | | 98.00 | 98.00 |
CF Cash and cash equivalents | 13 610.00 | | 13 610.00 | 13 610.00 |
CJ TOTAL (II) | 20 170.00 | | 20 170.00 | 20 170.00 |
CO Grand total (0 to V) | 36 424.00 | 12 754.00 | 23 670.00 | 36 424.00 |
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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) | 70.00 | | | 70.00 |
DH Retained earnings | 3 855.00 | 3 855.00 | | 3 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 889.00 | 70.00 | | 2 889.00 |
DL TOTAL (I) | 7 814.00 | 4 925.00 | | 7 814.00 |
DU Loans and Debts from Credit Institutions (3) | 7 954.00 | 11 020.00 | | 7 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 1 074.00 | | 19.00 |
DX Trade payables and related accounts | 1 506.00 | 2 266.00 | | 1 506.00 |
DY Tax and social security liabilities | 5 622.00 | 2 261.00 | | 5 622.00 |
EA Other liabilities | 755.00 | 1 566.00 | | 755.00 |
EC TOTAL (IV) | 15 857.00 | 18 187.00 | | 15 857.00 |
EE Grand total (I to V) | 23 670.00 | 23 112.00 | | 23 670.00 |
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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 | 120 666.00 | | 120 666.00 | 120 666.00 |
FJ Net sales | 120 666.00 | | 120 666.00 | 120 666.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 120 670.00 | |
FU Purchases of raw materials and other supplies | | | 36 484.00 | |
FW Other purchases and external expenses | | | 48 030.00 | |
FX Taxes, duties, and similar payments | | | 1 852.00 | |
FY Salaries and Wages | | | 22 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 166.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 116 680.00 | |
GG - OPERATING RESULT (I - II) | | | 3 990.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 267.00 | 114.00 | | 267.00 |
HH Total exceptional expenses (VIII) | 267.00 | 114.00 | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267.00 | -114.00 | | -267.00 |
HK Income tax | 557.00 | 33.00 | | 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 670.00 | 51 363.00 | | 120 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 782.00 | 51 292.00 | | 117 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 889.00 | 70.00 | | 2 889.00 |
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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 | 14 510.00 | | 1 744.00 | 14 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420.00 | |
I4 DECREASES Grand Total | | | 16 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 834.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 510.00 | | 1 324.00 | 14 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 420.00 | |
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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 | 7 588.00 | 5 166.00 | | 7 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 588.00 | 5 166.00 | | 7 588.00 |
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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 | 1 506.00 | 1 506.00 | | 1 506.00 |
8E Income Taxes | 557.00 | 557.00 | | 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 755.00 | 755.00 | | 755.00 |
UT Other financial assets | 420.00 | 420.00 | | 420.00 |
UX Other trade receivables | 6 462.00 | | | 6 462.00 |
VB VAT | 98.00 | | | 98.00 |
VH Loans with a maturity of more than one year at origin | 7 954.00 | 3 150.00 | 4 805.00 | 7 954.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VJ Loans taken out during the year | 95.00 | | | 95.00 |
VK Loans repaid during the year | 3 153.00 | | | 3 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 980.00 | 6 980.00 | | 6 980.00 |
VW VAT | 5 065.00 | 5 065.00 | | 5 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 857.00 | 11 052.00 | 4 805.00 | 15 857.00 |
