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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 | 4 388.00 | 3 209.00 | 1 179.00 | 4 388.00 |
AT Other tangible assets | 1 252.00 | 438.00 | 814.00 | 1 252.00 |
BJ TOTAL (I) | 5 640.00 | 3 646.00 | 1 993.00 | 5 640.00 |
BN Goods in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
BT Goods | 247.00 | | 247.00 | 247.00 |
BV Advances and down payments on orders | 1 089.00 | | 1 089.00 | 1 089.00 |
BX Customers and related accounts | 5 912.00 | 1 243.00 | 4 668.00 | 5 912.00 |
BZ Other receivables | 2 898.00 | | 2 898.00 | 2 898.00 |
CD Marketable securities | 36 389.00 | | 36 389.00 | 36 389.00 |
CF Cash and cash equivalents | 6 897.00 | | 6 897.00 | 6 897.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 54 631.00 | 1 243.00 | 53 388.00 | 54 631.00 |
CO Grand total (0 to V) | 60 271.00 | 4 890.00 | 55 381.00 | 60 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 26 833.00 | 29 921.00 | | 26 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 129.00 | -3 088.00 | | 1 129.00 |
DL TOTAL (I) | 33 461.00 | 32 333.00 | | 33 461.00 |
DU Loans and Debts from Credit Institutions (3) | | 88.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 120.00 | 4 665.00 | | 5 120.00 |
DW Advances and down payments received on current orders | 14 719.00 | | | 14 719.00 |
DX Trade payables and related accounts | 1 226.00 | 2 413.00 | | 1 226.00 |
DY Tax and social security liabilities | 855.00 | 406.00 | | 855.00 |
EC TOTAL (IV) | 21 920.00 | 7 572.00 | | 21 920.00 |
EE Grand total (I to V) | 55 381.00 | 39 905.00 | | 55 381.00 |
EI Including equity loans | 5 120.00 | | | 5 120.00 |
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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 | 83 732.00 | | 83 732.00 | 83 732.00 |
FJ Net sales | 83 732.00 | | 83 732.00 | 83 732.00 |
FM Inventory production | | | 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 100.00 | |
FR Total operating income (I) | | | 85 637.00 | |
FS Purchases of goods (including customs duties) | | | 27 456.00 | |
FT Inventory change (goods) | | | -54.00 | |
FW Other purchases and external expenses | | | 16 568.00 | |
FX Taxes, duties, and similar payments | | | 4 263.00 | |
FY Salaries and Wages | | | 26 000.00 | |
FZ Social Security Contributions | | | 9 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 493.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6.00 | |
GF Total Operating Expenses (II) | | | 84 020.00 | |
GG - OPERATING RESULT (I - II) | | | 1 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 419.00 | 192.00 | | 419.00 |
HG Exceptional depreciation and provisions | | 3.00 | | |
HH Total exceptional expenses (VIII) | 419.00 | 195.00 | | 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -419.00 | -195.00 | | -419.00 |
HK Income tax | 49.00 | | | 49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 642.00 | 74 311.00 | | 85 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 514.00 | 77 399.00 | | 84 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 129.00 | -3 088.00 | | 1 129.00 |
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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 | 3 737.00 | | 1 903.00 | 3 737.00 |
I3 DECREASES Total Financial Fixed Assets | 1.00 | | | 1.00 |
I4 DECREASES Grand Total | | | 5 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 737.00 | | 1 903.00 | 3 737.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | | | 1.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 243.00 | | | 1 243.00 |
7B Total provisions for depreciation | 1 243.00 | | | 1 243.00 |
7C Grand total | 1 243.00 | | | 1 243.00 |
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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 | 1 226.00 | 1 226.00 | | 1 226.00 |
8E Income Taxes | 49.00 | 49.00 | | 49.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 719.00 | 14 719.00 | | 14 719.00 |
UX Other trade receivables | 4 600.00 | | | 4 600.00 |
VA Doubtful or disputed receivables | 1 312.00 | | | 1 312.00 |
VB VAT | 2 898.00 | | | 2 898.00 |
VI Group and Associates | 5 120.00 | 5 120.00 | | 5 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 810.00 | 7 498.00 | 1 312.00 | 8 810.00 |
VW VAT | 806.00 | 806.00 | | 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 920.00 | 21 920.00 | | 21 920.00 |
