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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 | 380.00 | 332.00 | 47.00 | 380.00 |
AR Technical installations, industrial equipment and tools | 14 299.00 | 1 842.00 | 12 457.00 | 14 299.00 |
AT Other tangible assets | 5 459.00 | 1 055.00 | 4 404.00 | 5 459.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 25 054.00 | 3 230.00 | 21 824.00 | 25 054.00 |
BN Goods in progress | 1 143.00 | | 1 143.00 | 1 143.00 |
BT Goods | 10 508.00 | | 10 508.00 | 10 508.00 |
BV Advances and down payments on orders | 1 702.00 | | 1 702.00 | 1 702.00 |
BX Customers and related accounts | 22 960.00 | | 22 960.00 | 22 960.00 |
BZ Other receivables | 20 354.00 | | 20 354.00 | 20 354.00 |
CF Cash and cash equivalents | 4 449.00 | | 4 449.00 | 4 449.00 |
CJ TOTAL (II) | 61 119.00 | | 61 119.00 | 61 119.00 |
CO Grand total (0 to V) | 86 174.00 | 3 230.00 | 82 944.00 | 86 174.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 689.00 | | | 1 689.00 |
DL TOTAL (I) | 16 689.00 | | | 16 689.00 |
DU Loans and Debts from Credit Institutions (3) | 25 134.00 | | | 25 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 162.00 | | | 4 162.00 |
DX Trade payables and related accounts | 27 875.00 | | | 27 875.00 |
DY Tax and social security liabilities | 7 334.00 | | | 7 334.00 |
EB Prepaid income (2) | 1 748.00 | | | 1 748.00 |
EC TOTAL (IV) | 66 255.00 | | | 66 255.00 |
EE Grand total (I to V) | 82 944.00 | | | 82 944.00 |
EG Accrued income and payables due within one year | 47 029.00 | | | 47 029.00 |
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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 | 90 754.00 | | 90 754.00 | 90 754.00 |
FG Production sold - services | 73 001.00 | | 73 001.00 | 73 001.00 |
FJ Net sales | 163 756.00 | | 163 756.00 | 163 756.00 |
FM Inventory production | | | 1 143.00 | |
FO Operating subsidies | | | 2 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 059.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 179 064.00 | |
FS Purchases of goods (including customs duties) | | | 83 616.00 | |
FT Inventory change (goods) | | | -10 508.00 | |
FW Other purchases and external expenses | | | 61 025.00 | |
FX Taxes, duties, and similar payments | | | 1 073.00 | |
FY Salaries and Wages | | | 19 020.00 | |
FZ Social Security Contributions | | | 4 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 131.00 | |
GF Total Operating Expenses (II) | | | 165 167.00 | |
GG - OPERATING RESULT (I - II) | | | 13 896.00 | |
GR Interest and similar expenses | | | 682.00 | |
GU Total financial expenses (VI) | | | 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 059.00 | | | 12 059.00 |
HF Exceptional expenses on capital transactions | 10 920.00 | | | 10 920.00 |
HH Total exceptional expenses (VIII) | 10 920.00 | | | 10 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 920.00 | | | -10 920.00 |
HK Income tax | 604.00 | | | 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 064.00 | | | 179 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 374.00 | | | 177 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 689.00 | | | 1 689.00 |
HP References: Equipment leasing | 6 548.00 | | | 6 548.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 915.00 | |
I4 DECREASES Grand Total | | | 25 055.00 | |
IO DECREASES Total including other intangible assets | | | 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 760.00 | |
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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 | | 6 132.00 | 2 902.00 | |
PE DEPRECIATION Total including other intangible assets | | 333.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 799.00 | 2 902.00 | |
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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 | 27 876.00 | 27 876.00 | | 27 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 162.00 | 4 162.00 | | 4 162.00 |
8L Deferred income | 1 749.00 | 1 749.00 | | 1 749.00 |
UT Other financial assets | 4 900.00 | | | 4 900.00 |
UX Other trade receivables | 20 354.00 | | | 20 354.00 |
VH Loans with a maturity of more than one year at origin | 25 134.00 | 5 909.00 | 19 226.00 | 25 134.00 |
VJ Loans taken out during the year | 30 666.00 | | | 30 666.00 |
VK Loans repaid during the year | 4 866.00 | | | 4 866.00 |
VP Miscellaneous | 13 783.00 | | | 13 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 215.00 | 43 315.00 | 4 900.00 | 48 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 255.00 | 47 030.00 | 19 226.00 | 66 255.00 |
