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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 | 600.00 | 326.00 | 274.00 | 600.00 |
AT Other tangible assets | 9 605.00 | 5 133.00 | 4 472.00 | 9 605.00 |
BH Other financial assets | 1 313.00 | | 1 313.00 | 1 313.00 |
BJ TOTAL (I) | 13 718.00 | 7 130.00 | 6 588.00 | 13 718.00 |
BT Goods | 9 579.00 | | 9 579.00 | 9 579.00 |
BV Advances and down payments on orders | 106.00 | | 106.00 | 106.00 |
BX Customers and related accounts | 697.00 | | 697.00 | 697.00 |
BZ Other receivables | 4 758.00 | | 4 758.00 | 4 758.00 |
CF Cash and cash equivalents | 15 449.00 | | 15 449.00 | 15 449.00 |
CJ TOTAL (II) | 30 588.00 | | 30 588.00 | 30 588.00 |
CO Grand total (0 to V) | 44 306.00 | 7 130.00 | 37 176.00 | 44 306.00 |
CX Development or Research and Development Expenses | 2 200.00 | 1 671.00 | 529.00 | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 13 480.00 | 9 614.00 | | 13 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 463.00 | 3 867.00 | | -2 463.00 |
DL TOTAL (I) | 14 317.00 | 16 780.00 | | 14 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 167.00 | 15 709.00 | | 15 167.00 |
DX Trade payables and related accounts | 6 193.00 | 1 543.00 | | 6 193.00 |
DY Tax and social security liabilities | 1 359.00 | 1 269.00 | | 1 359.00 |
EA Other liabilities | 140.00 | 44.00 | | 140.00 |
EC TOTAL (IV) | 22 859.00 | 18 564.00 | | 22 859.00 |
EE Grand total (I to V) | 37 176.00 | 35 345.00 | | 37 176.00 |
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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 | 79 414.00 | | 79 414.00 | 79 414.00 |
FG Production sold - services | 509.00 | | 509.00 | 509.00 |
FJ Net sales | 79 923.00 | | 79 923.00 | 79 923.00 |
FR Total operating income (I) | | | 79 923.00 | |
FS Purchases of goods (including customs duties) | | | 48 285.00 | |
FT Inventory change (goods) | | | 1 091.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 22 328.00 | |
FX Taxes, duties, and similar payments | | | 1 660.00 | |
FY Salaries and Wages | | | 5 196.00 | |
FZ Social Security Contributions | | | 2 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 107.00 | |
GF Total Operating Expenses (II) | | | 84 134.00 | |
GG - OPERATING RESULT (I - II) | | | -4 210.00 | |
GR Interest and similar expenses | | | 799.00 | |
GU Total financial expenses (VI) | | | 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 543.00 | 12.00 | | 2 543.00 |
HD Total exceptional income (VII) | 2 543.00 | 12.00 | | 2 543.00 |
HE Exceptional expenses on management operations | 122.00 | 43.00 | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | 43.00 | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 421.00 | -31.00 | | 2 421.00 |
HK Income tax | -125.00 | 447.00 | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 466.00 | 75 515.00 | | 82 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 930.00 | 71 648.00 | | 84 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 463.00 | 3 867.00 | | -2 463.00 |
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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 | 13 094.00 | | 624.00 | 13 094.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 200.00 | | | 2 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 313.00 | |
I4 DECREASES Grand Total | | | 13 718.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 205.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 580.00 | | 624.00 | 9 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 313.00 | | | 1 313.00 |
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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 | 4 023.00 | 3 107.00 | | 4 023.00 |
CY DEPRECIATION Start-up, development, or research expenses | 771.00 | 900.00 | | 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 252.00 | 2 207.00 | | 3 252.00 |
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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 | 6 193.00 | 6 193.00 | | 6 193.00 |
8C Staff and Related Accounts | 384.00 | 384.00 | | 384.00 |
8D Social Security and Other Social Organizations | 976.00 | 976.00 | | 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140.00 | 140.00 | | 140.00 |
UT Other financial assets | 1 313.00 | 1 313.00 | | 1 313.00 |
UX Other trade receivables | 697.00 | | | 697.00 |
VB VAT | 2 722.00 | | | 2 722.00 |
VI Group and Associates | 15 167.00 | 15 167.00 | | 15 167.00 |
VM Income taxes | 661.00 | | | 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 375.00 | | | 1 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 768.00 | 6 768.00 | | 6 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 859.00 | 22 859.00 | | 22 859.00 |
