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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AR Technical installations, industrial equipment and tools | 6 158.00 | 6 156.00 | 1.00 | 6 158.00 |
AT Other tangible assets | 26 280.00 | 25 896.00 | 384.00 | 26 280.00 |
BJ TOTAL (I) | 33 709.00 | 33 303.00 | 406.00 | 33 709.00 |
BN Goods in progress | 1 798.00 | | 1 798.00 | 1 798.00 |
BX Customers and related accounts | 9 478.00 | | 9 478.00 | 9 478.00 |
BZ Other receivables | 7 723.00 | | 7 723.00 | 7 723.00 |
CF Cash and cash equivalents | 12 392.00 | | 12 392.00 | 12 392.00 |
CH Prepaid expenses | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 31 970.00 | | 31 970.00 | 31 970.00 |
CO Grand total (0 to V) | 65 680.00 | 33 303.00 | 32 377.00 | 65 680.00 |
CS Evaluated investments - equity method | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 8 423.00 | 7 904.00 | | 8 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 115.00 | 518.00 | | 1 115.00 |
DL TOTAL (I) | 15 038.00 | 13 923.00 | | 15 038.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DW Advances and down payments received on current orders | 1 400.00 | 4 064.00 | | 1 400.00 |
DX Trade payables and related accounts | 2 703.00 | 6 882.00 | | 2 703.00 |
DY Tax and social security liabilities | 564.00 | 3 515.00 | | 564.00 |
EA Other liabilities | 12 670.00 | 9 633.00 | | 12 670.00 |
EC TOTAL (IV) | 17 338.00 | 24 096.00 | | 17 338.00 |
EE Grand total (I to V) | 32 377.00 | 38 019.00 | | 32 377.00 |
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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 | | | 75 455.00 | |
FJ Net sales | | | 75 455.00 | |
FM Inventory production | | | -930.00 | |
FR Total operating income (I) | | | 74 524.00 | |
FU Purchases of raw materials and other supplies | | | 27 056.00 | |
FW Other purchases and external expenses | | | 9 166.00 | |
FX Taxes, duties, and similar payments | | | 809.00 | |
FY Salaries and Wages | | | 23 000.00 | |
FZ Social Security Contributions | | | 11 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 776.00 | |
GE Other Expenses | | | 953.00 | |
GF Total Operating Expenses (II) | | | 73 238.00 | |
GG - OPERATING RESULT (I - II) | | | 1 286.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 197.00 | 91.00 | | 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 551.00 | 101 004.00 | | 74 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 435.00 | 100 486.00 | | 73 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 115.00 | 518.00 | | 1 115.00 |
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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 | 33 709.00 | | | 33 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 33 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 439.00 | | | 32 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 32 526.00 | 776.00 | | 32 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 276.00 | 776.00 | | 31 276.00 |
