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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 880.00 | | 10 880.00 | 10 880.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 18 024.00 | 7 224.00 | 10 800.00 | 18 024.00 |
BJ TOTAL (I) | 30 404.00 | 8 724.00 | 21 680.00 | 30 404.00 |
BP Services in progress | 3 100.00 | | 3 100.00 | 3 100.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 343.00 | | 9 343.00 | 9 343.00 |
BZ Other receivables | 1 348.00 | | 1 348.00 | 1 348.00 |
CF Cash and cash equivalents | 2 659.00 | | 2 659.00 | 2 659.00 |
CH Prepaid expenses | 5 440.00 | | 5 440.00 | 5 440.00 |
CJ TOTAL (II) | 21 889.00 | | 21 889.00 | 21 889.00 |
CO Grand total (0 to V) | 52 293.00 | 8 724.00 | 43 569.00 | 52 293.00 |
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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 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 4 749.00 | 13 118.00 | | 4 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 236.00 | -8 369.00 | | 5 236.00 |
DL TOTAL (I) | 12 185.00 | 6 949.00 | | 12 185.00 |
DU Loans and Debts from Credit Institutions (3) | 3 875.00 | 7 545.00 | | 3 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 659.00 | 18 228.00 | | 13 659.00 |
DW Advances and down payments received on current orders | 3 390.00 | 2 978.00 | | 3 390.00 |
DX Trade payables and related accounts | 5 806.00 | 5 145.00 | | 5 806.00 |
DY Tax and social security liabilities | 4 655.00 | 2 989.00 | | 4 655.00 |
EC TOTAL (IV) | 31 385.00 | 36 913.00 | | 31 385.00 |
EE Grand total (I to V) | 43 569.00 | 43 862.00 | | 43 569.00 |
EG Accrued income and payables due within one year | 31 385.00 | 36 913.00 | | 31 385.00 |
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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 | 42 672.00 | | 42 672.00 | 42 672.00 |
FJ Net sales | 42 672.00 | | 42 672.00 | 42 672.00 |
FM Inventory production | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 483.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 49 910.00 | |
FU Purchases of raw materials and other supplies | | | 874.00 | |
FW Other purchases and external expenses | | | 29 790.00 | |
FX Taxes, duties, and similar payments | | | 760.00 | |
FY Salaries and Wages | | | 5 820.00 | |
FZ Social Security Contributions | | | 3 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 721.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 44 519.00 | |
GG - OPERATING RESULT (I - II) | | | 5 391.00 | |
GR Interest and similar expenses | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 4 599.00 | | |
HH Total exceptional expenses (VIII) | | 4 644.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 644.00 | | |
HK Income tax | -204.00 | -226.00 | | -204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 910.00 | 60 616.00 | | 49 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 674.00 | 68 985.00 | | 44 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 236.00 | -8 369.00 | | 5 236.00 |
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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 | 30 404.00 | | | 30 404.00 |
I4 DECREASES Grand Total | | | 30 404.00 | |
IO DECREASES Total including other intangible assets | | | 10 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 880.00 | | | 10 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 524.00 | | | 19 524.00 |
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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 | 5 003.00 | 3 721.00 | | 5 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 003.00 | 3 721.00 | | 5 003.00 |
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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 | 5 806.00 | 5 806.00 | | 5 806.00 |
8D Social Security and Other Social Organizations | 1 268.00 | 1 268.00 | | 1 268.00 |
UX Other trade receivables | 9 343.00 | | | 9 343.00 |
VB VAT | 1 113.00 | | | 1 113.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 3 866.00 | 3 866.00 | | 3 866.00 |
VI Group and Associates | 13 659.00 | 13 659.00 | | 13 659.00 |
VK Loans repaid during the year | 3 663.00 | | | 3 663.00 |
VM Income taxes | 34.00 | | | 34.00 |
VP Miscellaneous | 201.00 | | | 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 988.00 | 988.00 | | 988.00 |
VS Prepaid expenses | 5 440.00 | | | 5 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 131.00 | 16 131.00 | | 16 131.00 |
VW VAT | 2 399.00 | 2 399.00 | | 2 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 995.00 | 27 995.00 | | 27 995.00 |
