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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 | 230.00 | 230.00 | | 230.00 |
AR Technical installations, industrial equipment and tools | 1 701.00 | 1 701.00 | | 1 701.00 |
AT Other tangible assets | 24 566.00 | 24 566.00 | | 24 566.00 |
BH Other financial assets | 861.00 | | 861.00 | 861.00 |
BJ TOTAL (I) | 27 359.00 | 26 498.00 | 861.00 | 27 359.00 |
BT Goods | 18 254.00 | 2 738.00 | 15 516.00 | 18 254.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 272.00 | 3 321.00 | 27 951.00 | 31 272.00 |
BZ Other receivables | 9 139.00 | | 9 139.00 | 9 139.00 |
CF Cash and cash equivalents | 66 172.00 | | 66 172.00 | 66 172.00 |
CH Prepaid expenses | 1 360.00 | | 1 360.00 | 1 360.00 |
CJ TOTAL (II) | 126 196.00 | 6 059.00 | 120 138.00 | 126 196.00 |
CO Grand total (0 to V) | 153 555.00 | 32 557.00 | 120 999.00 | 153 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 68 707.00 | 56 224.00 | | 68 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 995.00 | 12 483.00 | | 3 995.00 |
DL TOTAL (I) | 89 202.00 | 85 207.00 | | 89 202.00 |
DU Loans and Debts from Credit Institutions (3) | 317.00 | 2 250.00 | | 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 360.00 | | |
DX Trade payables and related accounts | 24 007.00 | 13 060.00 | | 24 007.00 |
DY Tax and social security liabilities | 7 473.00 | 12 358.00 | | 7 473.00 |
EC TOTAL (IV) | 31 796.00 | 28 027.00 | | 31 796.00 |
EE Grand total (I to V) | 120 999.00 | 113 235.00 | | 120 999.00 |
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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 | 23 898.00 | | 23 898.00 | 23 898.00 |
FG Production sold - services | 82 285.00 | | 82 285.00 | 82 285.00 |
FJ Net sales | 106 183.00 | | 106 183.00 | 106 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 877.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 111 061.00 | |
FS Purchases of goods (including customs duties) | | | 16 849.00 | |
FT Inventory change (goods) | | | 3 272.00 | |
FW Other purchases and external expenses | | | 29 837.00 | |
FX Taxes, duties, and similar payments | | | 2 191.00 | |
FY Salaries and Wages | | | 31 760.00 | |
FZ Social Security Contributions | | | 14 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 918.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 106 560.00 | |
GG - OPERATING RESULT (I - II) | | | 4 501.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 528.00 | 974.00 | | 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 101.00 | 173 634.00 | | 111 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 106.00 | 161 151.00 | | 107 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 995.00 | 12 483.00 | | 3 995.00 |
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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 | 27 359.00 | | | 27 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 861.00 | |
I4 DECREASES Grand Total | | | 27 359.00 | |
IO DECREASES Total including other intangible assets | | | 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 230.00 | | | 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 268.00 | | | 26 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 861.00 | | | 861.00 |
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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 | 23 388.00 | 3 110.00 | | 23 388.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 158.00 | 3 110.00 | | 23 158.00 |
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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 | 24 007.00 | 24 007.00 | | 24 007.00 |
UT Other financial assets | 861.00 | | | 861.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VK Loans repaid during the year | 2 249.00 | | | 2 249.00 |
VS Prepaid expenses | 1 360.00 | | | 1 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 631.00 | 41 770.00 | 861.00 | 42 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 796.00 | 31 796.00 | | 31 796.00 |
