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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 | | | 3.00 | |
AH Goodwill | | | 3.00 | |
AR Technical installations, industrial equipment and tools | 1 604.00 | 245.00 | 1 358.00 | 1 604.00 |
AT Other tangible assets | 5 694.00 | 2 887.00 | 2 807.00 | 5 694.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 10 173.00 | 3 132.00 | 7 041.00 | 10 173.00 |
BL Raw materials, supplies | 400.00 | | 400.00 | 400.00 |
BT Goods | 1 100.00 | | 1 100.00 | 1 100.00 |
BV Advances and down payments on orders | 112.00 | | 112.00 | 112.00 |
BZ Other receivables | 3 400.00 | | 3 400.00 | 3 400.00 |
CF Cash and cash equivalents | 37 554.00 | | 37 554.00 | 37 554.00 |
CJ TOTAL (II) | 42 566.00 | | 42 566.00 | 42 566.00 |
CO Grand total (0 to V) | 52 740.00 | 3 132.00 | 49 608.00 | 52 740.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -1 444.00 | -12 328.00 | | -1 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 747.00 | 10 883.00 | | 6 747.00 |
DL TOTAL (I) | 7 302.00 | 555.00 | | 7 302.00 |
DU Loans and Debts from Credit Institutions (3) | 2 485.00 | 5 077.00 | | 2 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 581.00 | 28.00 | | 15 581.00 |
DX Trade payables and related accounts | 8 756.00 | 14 731.00 | | 8 756.00 |
DY Tax and social security liabilities | 15 481.00 | 2 980.00 | | 15 481.00 |
EC TOTAL (IV) | 42 305.00 | 22 817.00 | | 42 305.00 |
EE Grand total (I to V) | 49 608.00 | 23 373.00 | | 49 608.00 |
EI Including equity loans | 15 581.00 | | | 15 581.00 |
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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 | 169 814.00 | | 169 814.00 | 169 814.00 |
FJ Net sales | 169 814.00 | | 169 814.00 | 169 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 363.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 170 181.00 | |
FT Inventory change (goods) | | | -1 100.00 | |
FU Purchases of raw materials and other supplies | | | 58 331.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 48 199.00 | |
FX Taxes, duties, and similar payments | | | 1 776.00 | |
FY Salaries and Wages | | | 49 423.00 | |
FZ Social Security Contributions | | | 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 575.00 | |
GE Other Expenses | | | 1 233.00 | |
GF Total Operating Expenses (II) | | | 161 220.00 | |
GG - OPERATING RESULT (I - II) | | | 8 960.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 027.00 | |
GU Total financial expenses (VI) | | | 1 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 849.00 | 136.00 | | 849.00 |
HH Total exceptional expenses (VIII) | 849.00 | 136.00 | | 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -849.00 | -136.00 | | -849.00 |
HK Income tax | 338.00 | | | 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 182.00 | 101 559.00 | | 170 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 435.00 | 90 676.00 | | 163 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 747.00 | 10 883.00 | | 6 747.00 |
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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 | 6 650.00 | | 3 524.00 | 6 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 875.00 | |
I4 DECREASES Grand Total | | | 10 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 775.00 | | 3 524.00 | 3 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 875.00 | | | 2 875.00 |
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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 | 1 557.00 | 1 576.00 | | 1 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 557.00 | 1 576.00 | | 1 557.00 |
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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 | 8 757.00 | 8 757.00 | | 8 757.00 |
8C Staff and Related Accounts | 1 393.00 | 1 393.00 | | 1 393.00 |
8D Social Security and Other Social Organizations | 10 557.00 | 10 557.00 | | 10 557.00 |
8E Income Taxes | 242.00 | 242.00 | | 242.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
VB VAT | 2 817.00 | 2 817.00 | | 2 817.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 2 293.00 | 1 965.00 | 328.00 | 2 293.00 |
VI Group and Associates | 15 581.00 | 15 581.00 | | 15 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 136.00 | 136.00 | | 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 583.00 | 583.00 | | 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 200.00 | 6 200.00 | | 6 200.00 |
VW VAT | 3 154.00 | 3 154.00 | | 3 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 305.00 | 41 977.00 | 328.00 | 42 305.00 |
