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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 | 5 913.00 | 2 585.00 | 3 328.00 | 5 913.00 |
AT Other tangible assets | 52 057.00 | 16 222.00 | 35 835.00 | 52 057.00 |
BJ TOTAL (I) | 57 970.00 | 18 807.00 | 39 163.00 | 57 970.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 513.00 | | 11 513.00 | 11 513.00 |
CF Cash and cash equivalents | 2 149.00 | | 2 149.00 | 2 149.00 |
CJ TOTAL (II) | 13 662.00 | | 13 662.00 | 13 662.00 |
CO Grand total (0 to V) | 71 632.00 | 18 807.00 | 52 825.00 | 71 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 5 669.00 | 360.00 | | 5 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 071.00 | 5 309.00 | | 17 071.00 |
DL TOTAL (I) | 23 240.00 | 6 169.00 | | 23 240.00 |
DU Loans and Debts from Credit Institutions (3) | | 843.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 236.00 | 23 551.00 | | 11 236.00 |
DX Trade payables and related accounts | 2 938.00 | 5 662.00 | | 2 938.00 |
DY Tax and social security liabilities | 4 030.00 | 2 588.00 | | 4 030.00 |
EA Other liabilities | 8 472.00 | 24 459.00 | | 8 472.00 |
EB Prepaid income (2) | 2 909.00 | | | 2 909.00 |
EC TOTAL (IV) | 29 585.00 | 57 102.00 | | 29 585.00 |
EE Grand total (I to V) | 52 825.00 | 63 272.00 | | 52 825.00 |
EG Accrued income and payables due within one year | 29 585.00 | 57 102.00 | | 29 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 843.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 28 976.00 | | 28 976.00 | 28 976.00 |
FJ Net sales | 28 976.00 | | 28 976.00 | 28 976.00 |
FO Operating subsidies | | | 34 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 301.00 | |
FQ Other income | | | 905.00 | |
FR Total operating income (I) | | | 73 762.00 | |
FU Purchases of raw materials and other supplies | | | 7 292.00 | |
FW Other purchases and external expenses | | | 39 397.00 | |
FX Taxes, duties, and similar payments | | | 2 297.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 9 000.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 58 123.00 | |
GG - OPERATING RESULT (I - II) | | | 15 639.00 | |
GR Interest and similar expenses | | | 529.00 | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 778.00 | | | 9 778.00 |
HD Total exceptional income (VII) | 9 778.00 | | | 9 778.00 |
HG Exceptional depreciation and provisions | 7 817.00 | | | 7 817.00 |
HH Total exceptional expenses (VIII) | 7 817.00 | | | 7 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 961.00 | | | 1 961.00 |
HK Income tax | | 937.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 539.00 | 71 656.00 | | 83 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 468.00 | 66 347.00 | | 66 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 071.00 | 5 309.00 | | 17 071.00 |
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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 | 66 546.00 | | 1 202.00 | 66 546.00 |
I4 DECREASES Grand Total | | 9 778.00 | 57 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 778.00 | 57 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 546.00 | | 1 202.00 | 66 546.00 |
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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 | 11 768.00 | 16 817.00 | 9 778.00 | 11 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 768.00 | 16 817.00 | 9 778.00 | 11 768.00 |
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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 | 2 938.00 | 2 938.00 | | 2 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 472.00 | 8 472.00 | | 8 472.00 |
8L Deferred income | 2 909.00 | 2 909.00 | | 2 909.00 |
VB VAT | 251.00 | 251.00 | | 251.00 |
VI Group and Associates | 11 236.00 | 11 236.00 | | 11 236.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 512.00 | 2 512.00 | | 2 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 262.00 | 1 262.00 | | 1 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 513.00 | 11 513.00 | | 11 513.00 |
VW VAT | 1 518.00 | 1 518.00 | | 1 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 585.00 | 29 585.00 | | 29 585.00 |
