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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 | 225.00 | | 225.00 | 225.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 25 015.00 | 11 875.00 | 13 139.00 | 25 015.00 |
AT Other tangible assets | 8 850.00 | 7 399.00 | 1 451.00 | 8 850.00 |
BD Other fixed assets | | | | |
BF Loans | | | | |
BJ TOTAL (I) | 44 089.00 | 19 274.00 | 24 815.00 | 44 089.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 793.00 | | 22 793.00 | 22 793.00 |
BZ Other receivables | 3 050.00 | | 3 050.00 | 3 050.00 |
CF Cash and cash equivalents | 17 323.00 | | 17 323.00 | 17 323.00 |
CH Prepaid expenses | 1 165.00 | | 1 165.00 | 1 165.00 |
CJ TOTAL (II) | 44 332.00 | | 44 332.00 | 44 332.00 |
CO Grand total (0 to V) | 88 421.00 | 19 274.00 | 69 147.00 | 88 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 423.00 | | 800.00 |
DG Other reserves | 16 251.00 | 8 045.00 | | 16 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 883.00 | 8 582.00 | | 8 883.00 |
DL TOTAL (I) | 33 934.00 | 25 051.00 | | 33 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 161.00 | 33 893.00 | | 4 161.00 |
DX Trade payables and related accounts | 6 974.00 | 314.00 | | 6 974.00 |
DY Tax and social security liabilities | 11 178.00 | 4 283.00 | | 11 178.00 |
EB Prepaid income (2) | 12 900.00 | | | 12 900.00 |
EC TOTAL (IV) | 35 213.00 | 38 490.00 | | 35 213.00 |
EE Grand total (I to V) | 69 147.00 | 63 541.00 | | 69 147.00 |
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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 | 111 806.00 | 77.00 | 111 883.00 | 111 806.00 |
FJ Net sales | 111 806.00 | 77.00 | 111 883.00 | 111 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 111 887.00 | |
FW Other purchases and external expenses | | | 46 056.00 | |
FX Taxes, duties, and similar payments | | | 3 400.00 | |
FY Salaries and Wages | | | 26 103.00 | |
FZ Social Security Contributions | | | 22 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 009.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 101 666.00 | |
GG - OPERATING RESULT (I - II) | | | 10 221.00 | |
GL Other interest and similar income | | | 605.00 | |
GP Total financial income (V) | | | 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HF Exceptional expenses on capital transactions | 12 500.00 | | | 12 500.00 |
HH Total exceptional expenses (VIII) | 12 500.00 | | | 12 500.00 |
HK Income tax | 1 943.00 | 1 720.00 | | 1 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 992.00 | 68 710.00 | | 124 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 109.00 | 60 128.00 | | 116 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 883.00 | 8 582.00 | | 8 883.00 |
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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 | 62 056.00 | | 19 534.00 | 62 056.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 500.00 | | |
I4 DECREASES Grand Total | | 37 500.00 | 44 089.00 | |
IO DECREASES Total including other intangible assets | | | 10 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | 10 000.00 | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 331.00 | | 9 534.00 | 24 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 500.00 | | | 37 500.00 |
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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 | 15 265.00 | 4 009.00 | | 15 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 265.00 | 4 009.00 | | 15 265.00 |
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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 | 6 974.00 | 6 974.00 | | 6 974.00 |
8D Social Security and Other Social Organizations | 3 394.00 | 3 394.00 | | 3 394.00 |
8E Income Taxes | 1 457.00 | 1 457.00 | | 1 457.00 |
8L Deferred income | 12 900.00 | 12 900.00 | | 12 900.00 |
UX Other trade receivables | 22 793.00 | | | 22 793.00 |
VB VAT | 3 050.00 | | | 3 050.00 |
VI Group and Associates | 4 161.00 | 4 161.00 | | 4 161.00 |
VS Prepaid expenses | 165.00 | | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 008.00 | 27 008.00 | | 27 008.00 |
VW VAT | 6 327.00 | 6 327.00 | | 6 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 213.00 | 35 213.00 | | 35 213.00 |
