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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 448.00 | 1 448.00 | | 1 448.00 |
AR Technical installations, industrial equipment and tools | 3 356.00 | 3 134.00 | 222.00 | 3 356.00 |
AT Other tangible assets | 12 452.00 | 12 003.00 | 449.00 | 12 452.00 |
BH Other financial assets | 3 293.00 | | 3 293.00 | 3 293.00 |
BJ TOTAL (I) | 20 549.00 | 16 585.00 | 3 964.00 | 20 549.00 |
BL Raw materials, supplies | 35 000.00 | | 35 000.00 | 35 000.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 1 024.00 | | 1 024.00 | 1 024.00 |
BZ Other receivables | 947.00 | | 947.00 | 947.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 6 540.00 | | 6 540.00 | 6 540.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 44 090.00 | | 44 090.00 | 44 090.00 |
CO Grand total (0 to V) | 64 639.00 | 16 585.00 | 48 055.00 | 64 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 844.00 | 3 252.00 | | 3 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444.00 | 592.00 | | 444.00 |
DL TOTAL (I) | 12 673.00 | 12 228.00 | | 12 673.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 491.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 400.00 | 5 535.00 | | 6 400.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 19 814.00 | 16 932.00 | | 19 814.00 |
DY Tax and social security liabilities | 9 168.00 | 10 447.00 | | 9 168.00 |
EC TOTAL (IV) | 35 382.00 | 38 405.00 | | 35 382.00 |
EE Grand total (I to V) | 48 055.00 | 50 634.00 | | 48 055.00 |
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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 | 177 975.00 | | 177 975.00 | 177 975.00 |
FJ Net sales | 177 975.00 | | 177 975.00 | 177 975.00 |
FM Inventory production | | | -2 500.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 175 543.00 | |
FU Purchases of raw materials and other supplies | | | 54 898.00 | |
FV Inventory change (raw materials and supplies) | | | -2 600.00 | |
FW Other purchases and external expenses | | | 69 899.00 | |
FX Taxes, duties, and similar payments | | | 3 048.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 18 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 692.00 | |
GE Other Expenses | | | 1 137.00 | |
GF Total Operating Expenses (II) | | | 175 342.00 | |
GG - OPERATING RESULT (I - II) | | | 200.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 535.00 | 9 000.00 | | 535.00 |
HD Total exceptional income (VII) | 535.00 | 9 000.00 | | 535.00 |
HE Exceptional expenses on management operations | 435.00 | 168.00 | | 435.00 |
HF Exceptional expenses on capital transactions | | 9 000.00 | | |
HH Total exceptional expenses (VIII) | 435.00 | 9 168.00 | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | -168.00 | | 100.00 |
HK Income tax | -143.00 | | | -143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 078.00 | 183 350.00 | | 176 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 634.00 | 182 757.00 | | 175 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444.00 | 592.00 | | 444.00 |
HP References: Equipment leasing | 4 398.00 | 4 279.00 | | 4 398.00 |
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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 | 20 549.00 | | | 20 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 293.00 | |
I4 DECREASES Grand Total | | | 20 549.00 | |
IO DECREASES Total including other intangible assets | | | 1 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 448.00 | | | 1 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 808.00 | | | 15 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 293.00 | | | 3 293.00 |
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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 | 15 893.00 | 692.00 | | 15 893.00 |
PE DEPRECIATION Total including other intangible assets | 1 448.00 | | | 1 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 445.00 | 692.00 | | 14 445.00 |
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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 | 19 814.00 | 19 814.00 | | 19 814.00 |
8C Staff and Related Accounts | 1 865.00 | 1 865.00 | | 1 865.00 |
8D Social Security and Other Social Organizations | 6 674.00 | 6 674.00 | | 6 674.00 |
UT Other financial assets | 3 293.00 | 3 293.00 | | 3 293.00 |
UX Other trade receivables | 1 024.00 | | | 1 024.00 |
VB VAT | 834.00 | | | 834.00 |
VI Group and Associates | 6 400.00 | 6 400.00 | | 6 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 232.00 | 232.00 | | 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113.00 | | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 264.00 | 5 264.00 | | 5 264.00 |
VW VAT | 396.00 | 396.00 | | 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 381.00 | 35 381.00 | | 35 381.00 |
