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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 | 1 353.00 | 824.00 | 529.00 | 1 353.00 |
AT Other tangible assets | 9 462.00 | 6 970.00 | 2 492.00 | 9 462.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 779.00 | | 779.00 | 779.00 |
BJ TOTAL (I) | 11 674.00 | 7 794.00 | 3 880.00 | 11 674.00 |
BV Advances and down payments on orders | 223.00 | | 223.00 | 223.00 |
BX Customers and related accounts | 3 737.00 | | 3 737.00 | 3 737.00 |
BZ Other receivables | 1 851.00 | | 1 851.00 | 1 851.00 |
CF Cash and cash equivalents | 30 740.00 | | 30 740.00 | 30 740.00 |
CH Prepaid expenses | 667.00 | | 667.00 | 667.00 |
CJ TOTAL (II) | 37 217.00 | | 37 217.00 | 37 217.00 |
CO Grand total (0 to V) | 48 891.00 | 7 794.00 | 41 098.00 | 48 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 24 272.00 | 22 966.00 | | 24 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 738.00 | 1 307.00 | | 3 738.00 |
DL TOTAL (I) | 30 210.00 | 26 472.00 | | 30 210.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | 97.00 | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 413.00 | 5 317.00 | | 5 413.00 |
DW Advances and down payments received on current orders | 1 378.00 | | | 1 378.00 |
DX Trade payables and related accounts | 2 958.00 | 4 883.00 | | 2 958.00 |
DY Tax and social security liabilities | 1 024.00 | 3 572.00 | | 1 024.00 |
EC TOTAL (IV) | 10 887.00 | 13 869.00 | | 10 887.00 |
EE Grand total (I to V) | 41 098.00 | 40 341.00 | | 41 098.00 |
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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 | 137 849.00 | | 137 849.00 | 137 849.00 |
FJ Net sales | 137 849.00 | | 137 849.00 | 137 849.00 |
FR Total operating income (I) | | | 137 849.00 | |
FW Other purchases and external expenses | | | 90 535.00 | |
FX Taxes, duties, and similar payments | | | 742.00 | |
FY Salaries and Wages | | | 25 200.00 | |
FZ Social Security Contributions | | | 16 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 811.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 133 432.00 | |
GG - OPERATING RESULT (I - II) | | | 4 417.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 90.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 90.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -90.00 | | -17.00 |
HK Income tax | 663.00 | 247.00 | | 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 850.00 | 108 383.00 | | 137 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 112.00 | 107 076.00 | | 134 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 738.00 | 1 307.00 | | 3 738.00 |
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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 | 11 674.00 | | | 11 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 859.00 | |
I4 DECREASES Grand Total | | | 11 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 815.00 | | | 10 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 859.00 | | | 859.00 |
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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 | 6 983.00 | 811.00 | | 6 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 983.00 | 811.00 | | 6 983.00 |
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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 | 2 958.00 | 2 958.00 | | 2 958.00 |
8E Income Taxes | 663.00 | 663.00 | | 663.00 |
UT Other financial assets | 779.00 | | | 779.00 |
UX Other trade receivables | 3 737.00 | | | 3 737.00 |
VB VAT | 1 851.00 | | | 1 851.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VI Group and Associates | 5 413.00 | 5 413.00 | | 5 413.00 |
VS Prepaid expenses | 667.00 | | | 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 034.00 | 6 255.00 | 779.00 | 7 034.00 |
VW VAT | 361.00 | 361.00 | | 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 509.00 | 9 509.00 | | 9 509.00 |
