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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 | 1 894.00 | 1 894.00 | | 1 894.00 |
AT Other tangible assets | 14 500.00 | 10 750.00 | 3 750.00 | 14 500.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 16 394.00 | 12 644.00 | 3 750.00 | 16 394.00 |
BL Raw materials, supplies | 363.00 | | 363.00 | 363.00 |
BN Goods in progress | | | | |
BZ Other receivables | 3 732.00 | | 3 732.00 | 3 732.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 12 786.00 | | 12 786.00 | 12 786.00 |
CH Prepaid expenses | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 17 553.00 | | 17 553.00 | 17 553.00 |
CO Grand total (0 to V) | 33 947.00 | 12 644.00 | 21 303.00 | 33 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300.00 | 3 300.00 | | 3 300.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DF Regulated reserves (1) | 132.00 | 132.00 | | 132.00 |
DG Other reserves | 1 687.00 | 6 385.00 | | 1 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512.00 | 1 301.00 | | 512.00 |
DL TOTAL (I) | 8 931.00 | 14 419.00 | | 8 931.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | 95.00 | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 635.00 | 5 930.00 | | 4 635.00 |
DX Trade payables and related accounts | 6 960.00 | 8 266.00 | | 6 960.00 |
DY Tax and social security liabilities | 678.00 | 831.00 | | 678.00 |
EC TOTAL (IV) | 12 372.00 | 15 121.00 | | 12 372.00 |
EE Grand total (I to V) | 21 303.00 | 29 540.00 | | 21 303.00 |
EG Accrued income and payables due within one year | 12 372.00 | 15 121.00 | | 12 372.00 |
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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 | | | | |
FG Production sold - services | 73 410.00 | | 73 410.00 | 73 410.00 |
FJ Net sales | 73 410.00 | | 73 410.00 | 73 410.00 |
FM Inventory production | | | -2 130.00 | |
FQ Other income | | | 974.00 | |
FR Total operating income (I) | | | 72 254.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 30 788.00 | |
FV Inventory change (raw materials and supplies) | | | 650.00 | |
FW Other purchases and external expenses | | | 25 040.00 | |
FX Taxes, duties, and similar payments | | | 1 152.00 | |
FY Salaries and Wages | | | 11 609.00 | |
FZ Social Security Contributions | | | 1 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340.00 | |
GE Other Expenses | | | 368.00 | |
GF Total Operating Expenses (II) | | | 71 392.00 | |
GG - OPERATING RESULT (I - II) | | | 862.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 285.00 | | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285.00 | | | -285.00 |
HK Income tax | 65.00 | 50.00 | | 65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 254.00 | 138 429.00 | | 72 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 742.00 | 137 127.00 | | 71 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512.00 | 1 301.00 | | 512.00 |
HP References: Equipment leasing | 4 867.00 | 5 309.00 | | 4 867.00 |
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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 | 12 665.00 | | 3 879.00 | 12 665.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | | |
I4 DECREASES Grand Total | | 150.00 | 16 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 515.00 | | 3 879.00 | 12 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 12 304.00 | 340.00 | | 12 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 304.00 | 340.00 | | 12 304.00 |
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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 | 6 960.00 | 6 960.00 | | 6 960.00 |
8E Income Taxes | 65.00 | 65.00 | | 65.00 |
VB VAT | 3 404.00 | | | 3 404.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VI Group and Associates | 4 635.00 | 4 635.00 | | 4 635.00 |
VM Income taxes | 252.00 | | | 252.00 |
VP Miscellaneous | 76.00 | | | 76.00 |
VQ Other Taxes, Duties, and Similar Debts | 613.00 | 613.00 | | 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 404.00 | 4 404.00 | | 4 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 372.00 | 12 372.00 | | 12 372.00 |
