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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 | 1 200.00 | 1 000.00 | 200.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 6 624.00 | 2 318.00 | 4 306.00 | 6 624.00 |
AT Other tangible assets | 4 015.00 | 2 046.00 | 1 970.00 | 4 015.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 12 234.00 | 5 363.00 | 6 871.00 | 12 234.00 |
BL Raw materials, supplies | 4 631.00 | | 4 631.00 | 4 631.00 |
BV Advances and down payments on orders | 775.00 | | 775.00 | 775.00 |
BX Customers and related accounts | 13 008.00 | 185.00 | 12 823.00 | 13 008.00 |
BZ Other receivables | 2 320.00 | | 2 320.00 | 2 320.00 |
CF Cash and cash equivalents | 27 362.00 | | 27 362.00 | 27 362.00 |
CH Prepaid expenses | 781.00 | | 781.00 | 781.00 |
CJ TOTAL (II) | 48 878.00 | 185.00 | 48 693.00 | 48 878.00 |
CO Grand total (0 to V) | 61 112.00 | 5 548.00 | 55 563.00 | 61 112.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 1 000.00 | | 10 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 99.00 | 9 099.00 | | 99.00 |
DH Retained earnings | -854.00 | -7 160.00 | | -854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 945.00 | 6 306.00 | | 29 945.00 |
DL TOTAL (I) | 39 290.00 | 9 345.00 | | 39 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | 733.00 | | 221.00 |
DW Advances and down payments received on current orders | 1 681.00 | | | 1 681.00 |
DX Trade payables and related accounts | 3 024.00 | 1 459.00 | | 3 024.00 |
DY Tax and social security liabilities | 11 218.00 | 6 326.00 | | 11 218.00 |
EA Other liabilities | 129.00 | | | 129.00 |
EC TOTAL (IV) | 16 273.00 | 8 518.00 | | 16 273.00 |
EE Grand total (I to V) | 55 563.00 | 17 863.00 | | 55 563.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 254 496.00 | | 254 496.00 | 254 496.00 |
FG Production sold - services | 16 352.00 | | 16 352.00 | 16 352.00 |
FJ Net sales | 270 848.00 | | 270 848.00 | 270 848.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 270 850.00 | |
FU Purchases of raw materials and other supplies | | | 4 577.00 | |
FV Inventory change (raw materials and supplies) | | | -2 311.00 | |
FW Other purchases and external expenses | | | 173 918.00 | |
FX Taxes, duties, and similar payments | | | 1 252.00 | |
FY Salaries and Wages | | | 33 216.00 | |
FZ Social Security Contributions | | | 23 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 235 088.00 | |
GG - OPERATING RESULT (I - II) | | | 35 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 70.00 | | |
HF Exceptional expenses on capital transactions | 671.00 | | | 671.00 |
HH Total exceptional expenses (VIII) | 671.00 | 70.00 | | 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -671.00 | -70.00 | | -671.00 |
HK Income tax | 5 146.00 | | | 5 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 850.00 | 81 800.00 | | 270 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 905.00 | 75 495.00 | | 240 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 945.00 | 6 306.00 | | 29 945.00 |
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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 | 11 513.00 | 2 083.00 | | 11 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 395.00 | |
I4 DECREASES Grand Total | | 1 362.00 | 12 234.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 918.00 | 2 083.00 | | 9 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 395.00 | | | 395.00 |
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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 | 4 748.00 | 1 307.00 | 691.00 | 4 748.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 748.00 | 1 307.00 | 691.00 | 3 748.00 |
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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 | 3 024.00 | 3 024.00 | | 3 024.00 |
VS Prepaid expenses | 781.00 | | | 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 489.00 | 16 109.00 | 380.00 | 16 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 592.00 | 14 592.00 | | 14 592.00 |
