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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 | 7 041.00 | 2 496.00 | 4 544.00 | 7 041.00 |
AT Other tangible assets | 3 619.00 | 2 640.00 | 979.00 | 3 619.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 10 741.00 | 5 136.00 | 5 604.00 | 10 741.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 107.00 | | 8 107.00 | 8 107.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 54 901.00 | | 54 901.00 | 54 901.00 |
CH Prepaid expenses | 1 674.00 | | 1 674.00 | 1 674.00 |
CJ TOTAL (II) | 64 699.00 | | 64 699.00 | 64 699.00 |
CO Grand total (0 to V) | 75 440.00 | 5 136.00 | 70 303.00 | 75 440.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 14 926.00 | 11 217.00 | | 14 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 301.00 | 3 708.00 | | 11 301.00 |
DL TOTAL (I) | 27 327.00 | 16 026.00 | | 27 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789.00 | 1 729.00 | | 789.00 |
DW Advances and down payments received on current orders | 25 150.00 | 21 438.00 | | 25 150.00 |
DX Trade payables and related accounts | 5 135.00 | 7 789.00 | | 5 135.00 |
DY Tax and social security liabilities | 11 901.00 | 10 722.00 | | 11 901.00 |
EC TOTAL (IV) | 42 976.00 | 41 680.00 | | 42 976.00 |
EE Grand total (I to V) | 70 303.00 | 57 706.00 | | 70 303.00 |
EG Accrued income and payables due within one year | 38 726.00 | 42 599.00 | | 38 726.00 |
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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 | 62 118.00 | | 62 118.00 | 62 118.00 |
FJ Net sales | 62 118.00 | | 62 118.00 | 62 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 62 668.00 | |
FW Other purchases and external expenses | | | 25 643.00 | |
FX Taxes, duties, and similar payments | | | 3 791.00 | |
FY Salaries and Wages | | | 19 301.00 | |
FZ Social Security Contributions | | | 1 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 560.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 51 639.00 | |
GG - OPERATING RESULT (I - II) | | | 11 029.00 | |
GL Other interest and similar income | | | 271.00 | |
GP Total financial income (V) | | | 271.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 550.00 | | |
HF Exceptional expenses on capital transactions | | 860.00 | | |
HH Total exceptional expenses (VIII) | | 860.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -860.00 | | |
HK Income tax | 1 335.00 | | | 1 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 940.00 | 58 798.00 | | 62 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 639.00 | 55 089.00 | | 51 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 301.00 | 3 708.00 | | 11 301.00 |
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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 | 10 741.00 | | | 10 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 10 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 661.00 | | | 10 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 3 576.00 | 1 561.00 | | 3 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 576.00 | 1 561.00 | | 3 576.00 |
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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 | 5 135.00 | 5 135.00 | | 5 135.00 |
8C Staff and Related Accounts | 3 895.00 | 3 895.00 | | 3 895.00 |
8D Social Security and Other Social Organizations | 1 838.00 | 1 838.00 | | 1 838.00 |
UX Other trade receivables | 11 016.00 | | | 11 016.00 |
UY Staff and related accounts | 778.00 | | | 778.00 |
VB VAT | 4 978.00 | | | 4 978.00 |
VI Group and Associates | 789.00 | 789.00 | | 789.00 |
VM Income taxes | 1 867.00 | | | 1 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 384.00 | 1 384.00 | | 1 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 484.00 | | | 484.00 |
VS Prepaid expenses | 1 674.00 | | | 1 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 781.00 | 19 781.00 | | 9 781.00 |
VW VAT | 4 784.00 | 4 784.00 | | 4 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 825.00 | 17 825.00 | | 17 825.00 |
