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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 | 407.00 | 406.00 | | 407.00 |
AR Technical installations, industrial equipment and tools | 10 170.00 | 2 670.00 | 7 500.00 | 10 170.00 |
AT Other tangible assets | 19 228.00 | 15 686.00 | 3 541.00 | 19 228.00 |
BH Other financial assets | 1 684.00 | | 1 684.00 | 1 684.00 |
BJ TOTAL (I) | 31 490.00 | 18 763.00 | 12 726.00 | 31 490.00 |
BL Raw materials, supplies | 6 282.00 | | 6 282.00 | 6 282.00 |
BT Goods | 3 169.00 | | 3 169.00 | 3 169.00 |
BV Advances and down payments on orders | 419.00 | | 419.00 | 419.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 171.00 | | 3 171.00 | 3 171.00 |
CF Cash and cash equivalents | 15 255.00 | | 15 255.00 | 15 255.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 28 457.00 | | 28 457.00 | 28 457.00 |
CO Grand total (0 to V) | 59 948.00 | 18 763.00 | 41 184.00 | 59 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 15 000.00 | 10 000.00 | | 15 000.00 |
DH Retained earnings | 911.00 | 3 610.00 | | 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 529.00 | 2 300.00 | | 2 529.00 |
DL TOTAL (I) | 26 801.00 | 24 271.00 | | 26 801.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 40.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 766.00 | 1 253.00 | | 766.00 |
DX Trade payables and related accounts | 7 499.00 | 3 540.00 | | 7 499.00 |
DY Tax and social security liabilities | 6 072.00 | 3 923.00 | | 6 072.00 |
EC TOTAL (IV) | 14 383.00 | 8 757.00 | | 14 383.00 |
EE Grand total (I to V) | 41 184.00 | 33 029.00 | | 41 184.00 |
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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 | 12 685.00 | | 12 685.00 | 12 685.00 |
FG Production sold - services | 80 458.00 | | 80 458.00 | 80 458.00 |
FJ Net sales | 93 143.00 | | 93 143.00 | 93 143.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 326.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 96 479.00 | |
FS Purchases of goods (including customs duties) | | | 11 029.00 | |
FT Inventory change (goods) | | | -1 167.00 | |
FU Purchases of raw materials and other supplies | | | 7 830.00 | |
FV Inventory change (raw materials and supplies) | | | -827.00 | |
FW Other purchases and external expenses | | | 19 884.00 | |
FX Taxes, duties, and similar payments | | | 2 341.00 | |
FY Salaries and Wages | | | 51 289.00 | |
FZ Social Security Contributions | | | 1 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 924.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 94 429.00 | |
GG - OPERATING RESULT (I - II) | | | 2 050.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17.00 | | |
HD Total exceptional income (VII) | | 17.00 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | 17.00 | | -5.00 |
HK Income tax | -484.00 | -1 112.00 | | -484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 486.00 | 98 033.00 | | 96 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 957.00 | 95 732.00 | | 93 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 529.00 | 2 300.00 | | 2 529.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 7 764.00 | 224.00 | 999.00 | 7 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 343.00 | 1 925.00 | 1 504.00 | 18 343.00 |
