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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 | 628.00 | 21.00 | 607.00 | 628.00 |
AT Other tangible assets | 5 500.00 | 5 500.00 | | 5 500.00 |
BH Other financial assets | 116.00 | | 116.00 | 116.00 |
BJ TOTAL (I) | 6 259.00 | 5 521.00 | 738.00 | 6 259.00 |
BX Customers and related accounts | 29 220.00 | 6 109.00 | 23 111.00 | 29 220.00 |
BZ Other receivables | 3 816.00 | | 3 816.00 | 3 816.00 |
CF Cash and cash equivalents | 10 302.00 | | 10 302.00 | 10 302.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 43 338.00 | 6 109.00 | 37 229.00 | 43 338.00 |
CO Grand total (0 to V) | 49 597.00 | 11 630.00 | 37 967.00 | 49 597.00 |
CP Shares due in less than one year | 116.00 | | | 116.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 9 619.00 | | | 9 619.00 |
DH Retained earnings | | -713.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 301.00 | 10 832.00 | | 1 301.00 |
DL TOTAL (I) | 16 420.00 | 15 119.00 | | 16 420.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 406.00 | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508.00 | 21 711.00 | | 508.00 |
DX Trade payables and related accounts | 15 384.00 | 21 218.00 | | 15 384.00 |
DY Tax and social security liabilities | 5 591.00 | 10 567.00 | | 5 591.00 |
EC TOTAL (IV) | 21 547.00 | 53 902.00 | | 21 547.00 |
EE Grand total (I to V) | 37 967.00 | 69 021.00 | | 37 967.00 |
EG Accrued income and payables due within one year | 21 547.00 | 53 902.00 | | 21 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | 51.00 | | 64.00 |
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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 | | | 115 440.00 | |
FJ Net sales | | | 115 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 115 449.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 31 851.00 | |
FX Taxes, duties, and similar payments | | | 2 434.00 | |
FY Salaries and Wages | | | 20 869.00 | |
FZ Social Security Contributions | | | 5 695.00 | |
GB Operating Expenses - Provisions | | | 7 500.00 | |
GE Other Expenses | | | 45 760.00 | |
GF Total Operating Expenses (II) | | | 114 108.00 | |
GG - OPERATING RESULT (I - II) | | | 1 341.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 2 456.00 | | | 2 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 544.00 | | | 544.00 |
HK Income tax | 230.00 | 1 628.00 | | 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 449.00 | 130 650.00 | | 118 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 148.00 | 119 817.00 | | 117 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 301.00 | 10 832.00 | | 1 301.00 |
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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 | 10 631.00 | | 628.00 | 10 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 6 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 6 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 500.00 | | 628.00 | 10 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131.00 | | | 131.00 |
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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 | 6 525.00 | 1 541.00 | 2 544.00 | 6 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 525.00 | 1 541.00 | 2 544.00 | 6 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 150.00 | 5 959.00 | | 150.00 |
7B Total provisions for depreciation | 150.00 | 5 959.00 | | 150.00 |
7C Grand total | 150.00 | 5 959.00 | | 150.00 |
UE of which provisions and reversals: - Operating | | 5 959.00 | | |
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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 | 15 384.00 | 15 384.00 | | 15 384.00 |
8D Social Security and Other Social Organizations | 491.00 | 491.00 | | 491.00 |
8E Income Taxes | 230.00 | 230.00 | | 230.00 |
UT Other financial assets | 116.00 | 116.00 | | 116.00 |
UX Other trade receivables | 21 889.00 | 21 889.00 | | 21 889.00 |
VA Doubtful or disputed receivables | 7 331.00 | 7 331.00 | | 7 331.00 |
VB VAT | 3 816.00 | 3 816.00 | | 3 816.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 508.00 | 508.00 | | 508.00 |
VJ Loans taken out during the year | 21 142.00 | | | 21 142.00 |
VK Loans repaid during the year | 21 497.00 | | | 21 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 152.00 | 33 152.00 | | 33 152.00 |
VW VAT | 4 870.00 | 4 870.00 | | 4 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 547.00 | 21 547.00 | | 21 547.00 |
