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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 | 12 344.00 | 7 240.00 | 5 104.00 | 12 344.00 |
AT Other tangible assets | 10 116.00 | 9 334.00 | 781.00 | 10 116.00 |
BJ TOTAL (I) | 22 460.00 | 16 574.00 | 5 886.00 | 22 460.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BV Advances and down payments on orders | 32.00 | | 32.00 | 32.00 |
BX Customers and related accounts | 1 302.00 | | 1 302.00 | 1 302.00 |
BZ Other receivables | 4 820.00 | | 4 820.00 | 4 820.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 7 430.00 | | 7 430.00 | 7 430.00 |
CO Grand total (0 to V) | 29 890.00 | 16 574.00 | 13 316.00 | 29 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 1 272.00 | 1 272.00 | | 1 272.00 |
DH Retained earnings | -3 371.00 | -5 490.00 | | -3 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 942.00 | 2 120.00 | | 6 942.00 |
DL TOTAL (I) | 7 044.00 | 102.00 | | 7 044.00 |
DU Loans and Debts from Credit Institutions (3) | 989.00 | | | 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 572.00 | 4 137.00 | | 3 572.00 |
DW Advances and down payments received on current orders | 330.00 | 12 089.00 | | 330.00 |
DX Trade payables and related accounts | 177.00 | 42.00 | | 177.00 |
DY Tax and social security liabilities | 1 204.00 | 1 110.00 | | 1 204.00 |
EA Other liabilities | | 4 620.00 | | |
EC TOTAL (IV) | 6 272.00 | 21 998.00 | | 6 272.00 |
EE Grand total (I to V) | 13 316.00 | 22 100.00 | | 13 316.00 |
EG Accrued income and payables due within one year | 5 942.00 | 9 909.00 | | 5 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 989.00 | | | 989.00 |
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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 | 66 154.00 | | 66 154.00 | 66 154.00 |
FJ Net sales | 66 154.00 | | 66 154.00 | 66 154.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 66 156.00 | |
FU Purchases of raw materials and other supplies | | | 18 739.00 | |
FV Inventory change (raw materials and supplies) | | | -1 200.00 | |
FW Other purchases and external expenses | | | 19 978.00 | |
FX Taxes, duties, and similar payments | | | 1 831.00 | |
FY Salaries and Wages | | | 8 896.00 | |
FZ Social Security Contributions | | | 8 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 069.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 58 385.00 | |
GG - OPERATING RESULT (I - II) | | | 7 771.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 821.00 | | | 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 156.00 | 84 503.00 | | 66 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 214.00 | 82 384.00 | | 59 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 942.00 | 2 120.00 | | 6 942.00 |
HP References: Equipment leasing | 3 488.00 | 4 185.00 | | 3 488.00 |
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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 | 17 091.00 | | | 17 091.00 |
I4 DECREASES Grand Total | | | 22 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 091.00 | | | 17 091.00 |
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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 | 14 505.00 | 2 069.00 | | 14 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 505.00 | 2 069.00 | | 14 505.00 |
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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 | 177.00 | 177.00 | | 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 572.00 | 3 572.00 | | 3 572.00 |
UX Other trade receivables | 1 302.00 | | | 1 302.00 |
VG Loans with a maturity of up to one year at origin | 989.00 | 989.00 | | 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 820.00 | | | 4 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 122.00 | 6 122.00 | | 6 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 942.00 | 5 942.00 | | 5 942.00 |
