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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 | 1 020.00 | 74.00 | 947.00 | 1 020.00 |
AT Other tangible assets | 2 107.00 | 695.00 | 1 412.00 | 2 107.00 |
BH Other financial assets | 11 200.00 | | 11 200.00 | 11 200.00 |
BJ TOTAL (I) | 14 327.00 | 769.00 | 13 559.00 | 14 327.00 |
BL Raw materials, supplies | 1 680.00 | | 1 680.00 | 1 680.00 |
BT Goods | 896.00 | | 896.00 | 896.00 |
BX Customers and related accounts | 3 013.00 | | 3 013.00 | 3 013.00 |
BZ Other receivables | 15 162.00 | | 15 162.00 | 15 162.00 |
CF Cash and cash equivalents | 11 491.00 | | 11 491.00 | 11 491.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 31 346.00 | | 31 346.00 | 31 346.00 |
CO Grand total (0 to V) | 45 673.00 | 769.00 | 44 904.00 | 45 673.00 |
CP Shares due in less than one year | 11 200.00 | | | 11 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 702.00 | 10 151.00 | | 34 702.00 |
DL TOTAL (I) | 34 922.00 | 10 371.00 | | 34 922.00 |
DU Loans and Debts from Credit Institutions (3) | 8 831.00 | | | 8 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 912.00 | | |
DX Trade payables and related accounts | 520.00 | 4 381.00 | | 520.00 |
DY Tax and social security liabilities | 632.00 | 11 113.00 | | 632.00 |
EC TOTAL (IV) | 9 983.00 | 18 406.00 | | 9 983.00 |
EE Grand total (I to V) | 44 904.00 | 28 777.00 | | 44 904.00 |
EG Accrued income and payables due within one year | 9 983.00 | 18 406.00 | | 9 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 831.00 | | | 8 831.00 |
EI Including equity loans | 448.00 | | | 448.00 |
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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 | 123 578.00 | | 123 578.00 | 123 578.00 |
FJ Net sales | 123 578.00 | | 123 578.00 | 123 578.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 920.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 124 499.00 | |
FS Purchases of goods (including customs duties) | | | 5 829.00 | |
FT Inventory change (goods) | | | 896.00 | |
FU Purchases of raw materials and other supplies | | | 44 414.00 | |
FV Inventory change (raw materials and supplies) | | | -394.00 | |
FW Other purchases and external expenses | | | 30 725.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
FY Salaries and Wages | | | 5 392.00 | |
FZ Social Security Contributions | | | 2 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 583.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 89 987.00 | |
GG - OPERATING RESULT (I - II) | | | 34 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 220.00 | | | 220.00 |
HD Total exceptional income (VII) | 220.00 | | | 220.00 |
HE Exceptional expenses on management operations | 30.00 | 2 800.00 | | 30.00 |
HG Exceptional depreciation and provisions | 175.00 | 175.00 | | 175.00 |
HH Total exceptional expenses (VIII) | 30.00 | 2 800.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189.00 | -2 800.00 | | 189.00 |
HK Income tax | | 84.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 719.00 | 105 130.00 | | 124 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 018.00 | 94 979.00 | | 90 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 702.00 | 10 151.00 | | 34 702.00 |
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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 | 9 280.00 | | 5 047.00 | 9 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 200.00 | |
I4 DECREASES Grand Total | | | 14 327.00 | |
IO DECREASES Total including other intangible assets | | | 3 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 630.00 | | -1 503.00 | 4 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 650.00 | | 6 550.00 | 4 650.00 |
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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 | 3 380.00 | -2 611.00 | | 3 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 380.00 | -2 611.00 | | 3 380.00 |
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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 | 520.00 | 520.00 | | 520.00 |
8C Staff and Related Accounts | 5 899.00 | 5 899.00 | | 5 899.00 |
8D Social Security and Other Social Organizations | 572.00 | 572.00 | | 572.00 |
UT Other financial assets | 11 200.00 | 11 200.00 | | 11 200.00 |
UX Other trade receivables | 3 013.00 | 3 013.00 | | 3 013.00 |
UY Staff and related accounts | 710.00 | 710.00 | | 710.00 |
VG Loans with a maturity of up to one year at origin | 8 831.00 | 8 831.00 | | 8 831.00 |
VI Group and Associates | 448.00 | 448.00 | | 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 162.00 | 15 162.00 | | 15 162.00 |
VS Prepaid expenses | 1 347.00 | 1 347.00 | | 1 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 375.00 | 29 375.00 | | 29 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 983.00 | 9 983.00 | | 9 983.00 |
