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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 325.00 | |
AF Concessions, Patents and Similar Rights | | | 158.00 | |
AR Technical installations, industrial equipment and tools | | | 574.00 | |
AT Other tangible assets | | | 146.00 | |
BJ TOTAL (I) | | | 1 373.00 | |
BV Advances and down payments on orders | | | 486.00 | |
BX Customers and related accounts | | | 10 110.00 | |
BZ Other receivables | | | 303.00 | |
CF Cash and cash equivalents | | | 10 320.00 | |
CH Prepaid expenses | | | 514.00 | |
CJ TOTAL (II) | | | 27 733.00 | |
CO Grand total (0 to V) | | | 29 106.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 10 203.00 | 10 203.00 | | 10 203.00 |
DH Retained earnings | -12 334.00 | | | -12 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 221.00 | -12 334.00 | | 7 221.00 |
DL TOTAL (I) | 7 840.00 | 619.00 | | 7 840.00 |
DU Loans and Debts from Credit Institutions (3) | 8 571.00 | 12 290.00 | | 8 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 606.00 | 2 817.00 | | 4 606.00 |
DW Advances and down payments received on current orders | 360.00 | 1 630.00 | | 360.00 |
DX Trade payables and related accounts | 2 535.00 | 2 390.00 | | 2 535.00 |
DY Tax and social security liabilities | 5 194.00 | 1 464.00 | | 5 194.00 |
EC TOTAL (IV) | 21 266.00 | 20 592.00 | | 21 266.00 |
EE Grand total (I to V) | 29 106.00 | 21 210.00 | | 29 106.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 55 496.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 100.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 56 604.00 | |
FW Other purchases and external expenses | | | 25 586.00 | |
FX Taxes, duties, and similar payments | | | 689.00 | |
FY Salaries and Wages | | | 21 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 191.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 49 103.00 | |
GG - OPERATING RESULT (I - II) | | | 7 500.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 787.00 | | |
HH Total exceptional expenses (VIII) | | 787.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -787.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 607.00 | 35 991.00 | | 56 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 385.00 | 48 325.00 | | 49 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 221.00 | -12 334.00 | | 7 221.00 |
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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 | 8 578.00 | | | 8 578.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2.00 | | | 2.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 8 578.00 | |
IO DECREASES Total including other intangible assets | | | 2 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 310.00 | | | 2 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 098.00 | | | 6 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 6 906.00 | 1 495.00 | | 6 906.00 |
PE DEPRECIATION Total including other intangible assets | 2 256.00 | 766.00 | | 2 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 649.00 | 729.00 | | 4 649.00 |
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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 | 2 535.00 | 2 535.00 | | 2 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 799.00 | 9 799.00 | | 9 799.00 |
VS Prepaid expenses | 514.00 | | | 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 927.00 | 10 927.00 | | 10 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 906.00 | 16 154.00 | 4 752.00 | 20 906.00 |
