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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 | 86.00 | 86.00 | | 86.00 |
AT Other tangible assets | 5 518.00 | 3 499.00 | 2 019.00 | 5 518.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 6 104.00 | 3 585.00 | 2 519.00 | 6 104.00 |
BN Goods in progress | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 5 478.00 | | 5 478.00 | 5 478.00 |
BZ Other receivables | 151.00 | | 151.00 | 151.00 |
CF Cash and cash equivalents | 7 270.00 | | 7 270.00 | 7 270.00 |
CH Prepaid expenses | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 14 439.00 | | 14 439.00 | 14 439.00 |
CO Grand total (0 to V) | 20 543.00 | 3 585.00 | 16 958.00 | 20 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | 5 500.00 | | 5 500.00 |
DD Legal reserve (1) | 550.00 | 550.00 | | 550.00 |
DH Retained earnings | -5 750.00 | 2 070.00 | | -5 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 198.00 | -7 820.00 | | 6 198.00 |
DL TOTAL (I) | 6 497.00 | 300.00 | | 6 497.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 733.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 079.00 | 52.00 | | 1 079.00 |
DW Advances and down payments received on current orders | | 450.00 | | |
DX Trade payables and related accounts | 566.00 | 403.00 | | 566.00 |
DY Tax and social security liabilities | 6 331.00 | 3 229.00 | | 6 331.00 |
EA Other liabilities | 55.00 | 110.00 | | 55.00 |
EB Prepaid income (2) | 2 430.00 | 808.00 | | 2 430.00 |
EC TOTAL (IV) | 10 461.00 | 7 786.00 | | 10 461.00 |
EE Grand total (I to V) | 16 958.00 | 8 086.00 | | 16 958.00 |
EI Including equity loans | 1 079.00 | | | 1 079.00 |
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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 | | | 42 382.00 | |
FJ Net sales | | | 42 382.00 | |
FM Inventory production | | | 850.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 43 235.00 | |
FW Other purchases and external expenses | | | 14 738.00 | |
FX Taxes, duties, and similar payments | | | 1 573.00 | |
FY Salaries and Wages | | | 13 377.00 | |
FZ Social Security Contributions | | | 6 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 979.00 | |
GE Other Expenses | | | -12.00 | |
GF Total Operating Expenses (II) | | | 37 003.00 | |
GG - OPERATING RESULT (I - II) | | | 6 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HH Total exceptional expenses (VIII) | 34.00 | 10.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -10.00 | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 235.00 | 32 142.00 | | 43 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 037.00 | 39 962.00 | | 37 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 198.00 | -7 820.00 | | 6 198.00 |
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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 | 6 104.00 | | | 6 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 6 104.00 | |
IO DECREASES Total including other intangible assets | | | 86.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 86.00 | | | 86.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 518.00 | | | 5 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | 80.00 | | 500.00 |
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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 | 2 606.00 | 979.00 | | 2 606.00 |
PE DEPRECIATION Total including other intangible assets | 86.00 | | | 86.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 520.00 | 979.00 | | 2 520.00 |
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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 | 566.00 | 566.00 | | 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 134.00 | 1 134.00 | | 1 134.00 |
8L Deferred income | 2 430.00 | 2 430.00 | | 2 430.00 |
UT Other financial assets | 500.00 | 80.00 | | 500.00 |
UX Other trade receivables | 151.00 | | | 151.00 |
VS Prepaid expenses | 690.00 | | | 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 819.00 | 6 319.00 | 500.00 | 6 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 461.00 | 10 461.00 | | 10 461.00 |
