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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 900.00 | 628.00 | 1 272.00 | 1 900.00 |
AR Technical installations, industrial equipment and tools | 5 754.00 | 3 599.00 | 2 155.00 | 5 754.00 |
AT Other tangible assets | 5 534.00 | 5 333.00 | 201.00 | 5 534.00 |
BH Other financial assets | 3.00 | | 3.00 | 3.00 |
BJ TOTAL (I) | 13 191.00 | 9 560.00 | 3 631.00 | 13 191.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 260.00 | | 11 260.00 | 11 260.00 |
BZ Other receivables | 4 275.00 | | 4 275.00 | 4 275.00 |
CF Cash and cash equivalents | 59 733.00 | | 59 733.00 | 59 733.00 |
CJ TOTAL (II) | 75 269.00 | | 75 269.00 | 75 269.00 |
CO Grand total (0 to V) | 88 460.00 | 9 560.00 | 78 900.00 | 88 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 66 117.00 | 895.00 | | 66 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 694.00 | 65 222.00 | | 694.00 |
DL TOTAL (I) | 74 511.00 | 73 817.00 | | 74 511.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 20.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 645.00 | 18 745.00 | | 3 645.00 |
DX Trade payables and related accounts | 734.00 | 38 778.00 | | 734.00 |
DY Tax and social security liabilities | | 4 431.00 | | |
EC TOTAL (IV) | 4 389.00 | 61 974.00 | | 4 389.00 |
EE Grand total (I to V) | 78 900.00 | 135 791.00 | | 78 900.00 |
EG Accrued income and payables due within one year | 4 389.00 | 61 974.00 | | 4 389.00 |
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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 | 4 529.00 | | 4 529.00 | 4 529.00 |
FG Production sold - services | 83 132.00 | | 83 132.00 | 83 132.00 |
FJ Net sales | 87 661.00 | | 87 661.00 | 87 661.00 |
FR Total operating income (I) | | | 87 661.00 | |
FS Purchases of goods (including customs duties) | | | 5 245.00 | |
FT Inventory change (goods) | | | 21 267.00 | |
FU Purchases of raw materials and other supplies | | | 514.00 | |
FW Other purchases and external expenses | | | 22 694.00 | |
FX Taxes, duties, and similar payments | | | 1 845.00 | |
FY Salaries and Wages | | | 27 300.00 | |
FZ Social Security Contributions | | | 4 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 929.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 85 362.00 | |
GG - OPERATING RESULT (I - II) | | | 2 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 73.00 | | |
HD Total exceptional income (VII) | | 73.00 | | |
HE Exceptional expenses on management operations | 1 561.00 | 680.00 | | 1 561.00 |
HH Total exceptional expenses (VIII) | 1 561.00 | 680.00 | | 1 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 561.00 | -607.00 | | -1 561.00 |
HK Income tax | 44.00 | 4 163.00 | | 44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 661.00 | 186 600.00 | | 87 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 967.00 | 121 377.00 | | 86 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 694.00 | 65 222.00 | | 694.00 |
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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 | 15 341.00 | | | 15 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3.00 | |
I4 DECREASES Grand Total | | 2 149.00 | 13 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 149.00 | 13 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 338.00 | | | 15 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3.00 | | | 3.00 |
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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 | 9 780.00 | 1 929.00 | 2 149.00 | 9 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 780.00 | 1 929.00 | 2 149.00 | 9 780.00 |
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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 | 734.00 | 734.00 | | 734.00 |
UT Other financial assets | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 11 260.00 | | | 11 260.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 3 645.00 | 3 645.00 | | 3 645.00 |
VM Income taxes | 4 120.00 | | | 4 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155.00 | | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 539.00 | 15 539.00 | | 15 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 389.00 | 4 389.00 | | 4 389.00 |
