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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 | 918.00 | 918.00 | | 918.00 |
AR Technical installations, industrial equipment and tools | 32 997.00 | 8 593.00 | 24 404.00 | 32 997.00 |
AT Other tangible assets | 5 438.00 | 1 133.00 | 4 305.00 | 5 438.00 |
BH Other financial assets | 1 294.00 | | 1 294.00 | 1 294.00 |
BJ TOTAL (I) | 41 447.00 | 10 644.00 | 30 803.00 | 41 447.00 |
BV Advances and down payments on orders | 70.00 | | 70.00 | 70.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 686.00 | | 686.00 | 686.00 |
CF Cash and cash equivalents | 9 140.00 | | 9 140.00 | 9 140.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 10 254.00 | | 10 254.00 | 10 254.00 |
CO Grand total (0 to V) | 51 701.00 | 10 644.00 | 41 057.00 | 51 701.00 |
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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 |
DH Retained earnings | 3 247.00 | 219.00 | | 3 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 345.00 | 6 528.00 | | 3 345.00 |
DL TOTAL (I) | 12 092.00 | 11 747.00 | | 12 092.00 |
DU Loans and Debts from Credit Institutions (3) | 13 368.00 | 20 036.00 | | 13 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 123.00 | 4 816.00 | | 3 123.00 |
DX Trade payables and related accounts | 2 973.00 | 1 531.00 | | 2 973.00 |
DY Tax and social security liabilities | 8 471.00 | 4 125.00 | | 8 471.00 |
DZ Fixed asset liabilities and related accounts | 1 005.00 | 1 005.00 | | 1 005.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 28 965.00 | 31 513.00 | | 28 965.00 |
EE Grand total (I to V) | 41 057.00 | 43 260.00 | | 41 057.00 |
EG Accrued income and payables due within one year | 28 965.00 | 31 513.00 | | 28 965.00 |
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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 | 1 448.00 | | 1 448.00 | 1 448.00 |
FG Production sold - services | 39 467.00 | | 39 467.00 | 39 467.00 |
FJ Net sales | 40 915.00 | | 40 915.00 | 40 915.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 40 916.00 | |
FS Purchases of goods (including customs duties) | | | 1 413.00 | |
FU Purchases of raw materials and other supplies | | | 2 442.00 | |
FW Other purchases and external expenses | | | 24 121.00 | |
FX Taxes, duties, and similar payments | | | -181.00 | |
FY Salaries and Wages | | | 34.00 | |
FZ Social Security Contributions | | | 3 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 668.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 35 654.00 | |
GG - OPERATING RESULT (I - II) | | | 5 262.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 771.00 | |
GU Total financial expenses (VI) | | | 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 48.00 | | | 48.00 |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 25.00 | | | 25.00 |
HE Exceptional expenses on management operations | 478.00 | 309.00 | | 478.00 |
HF Exceptional expenses on capital transactions | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 478.00 | 309.00 | | 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -478.00 | -309.00 | | -478.00 |
HK Income tax | 667.00 | 1 185.00 | | 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 916.00 | 35 912.00 | | 40 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 570.00 | 29 384.00 | | 37 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 345.00 | 6 528.00 | | 3 345.00 |
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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 | 41 447.00 | | | 41 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 294.00 | |
I4 DECREASES Grand Total | | | 41 447.00 | |
IO DECREASES Total including other intangible assets | | | 1 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 718.00 | | | 1 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 435.00 | | | 38 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 294.00 | | | 1 294.00 |
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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 | 5 975.00 | 4 669.00 | | 5 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 057.00 | 4 669.00 | | 5 057.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 123.00 | 3 123.00 | | 3 123.00 |
8B Suppliers and Related Accounts | 2 973.00 | 2 973.00 | | 2 973.00 |
8C Staff and Related Accounts | 1 044.00 | 1 044.00 | | 1 044.00 |
8E Income Taxes | 667.00 | 667.00 | | 667.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 005.00 | 1 005.00 | | 1 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UT Other financial assets | 1 294.00 | 1 294.00 | | 1 294.00 |
UX Other trade receivables | 691.00 | | | 691.00 |
VB VAT | 456.00 | | | 456.00 |
VC Group and associates | 230.00 | | | 230.00 |
VH Loans with a maturity of more than one year at origin | 13 368.00 | 13 368.00 | | 13 368.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 358.00 | | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 338.00 | 2 338.00 | | 2 338.00 |
VW VAT | 4 804.00 | 4 804.00 | | 4 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 965.00 | 28 965.00 | | 28 965.00 |
