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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 887.00 | 5 706.00 | 28 181.00 | 33 887.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 35 037.00 | 5 706.00 | 29 331.00 | 35 037.00 |
BV Advances and down payments on orders | 3 043.00 | | 3 043.00 | 3 043.00 |
BX Customers and related accounts | 10 399.00 | | 10 399.00 | 10 399.00 |
BZ Other receivables | 7 231.00 | | 7 231.00 | 7 231.00 |
CD Marketable securities | 738.00 | 2.00 | 736.00 | 738.00 |
CF Cash and cash equivalents | 12 638.00 | | 12 638.00 | 12 638.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 34 049.00 | 2.00 | 34 047.00 | 34 049.00 |
CO Grand total (0 to V) | 69 086.00 | 5 708.00 | 63 378.00 | 69 086.00 |
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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) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 16 297.00 | 8 143.00 | | 16 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 515.00 | 8 154.00 | | 5 515.00 |
DL TOTAL (I) | 27 578.00 | 22 062.00 | | 27 578.00 |
DU Loans and Debts from Credit Institutions (3) | 24 003.00 | | | 24 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 746.00 | 2 093.00 | | 3 746.00 |
DX Trade payables and related accounts | 4 852.00 | 3 691.00 | | 4 852.00 |
DY Tax and social security liabilities | 3 200.00 | 4 374.00 | | 3 200.00 |
EC TOTAL (IV) | 35 800.00 | 10 159.00 | | 35 800.00 |
EE Grand total (I to V) | 63 378.00 | 32 222.00 | | 63 378.00 |
EG Accrued income and payables due within one year | 18 655.00 | 10 159.00 | | 18 655.00 |
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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 | 96 000.00 | 5 656.00 | 101 656.00 | 96 000.00 |
FJ Net sales | 96 000.00 | 5 656.00 | 101 656.00 | 96 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 101 657.00 | |
FW Other purchases and external expenses | | | 48 170.00 | |
FX Taxes, duties, and similar payments | | | 4 474.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 13 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 133.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 94 896.00 | |
GG - OPERATING RESULT (I - II) | | | 6 760.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 2.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 225.00 | 1 500.00 | | 1 225.00 |
HH Total exceptional expenses (VIII) | 1 225.00 | 1 500.00 | | 1 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 225.00 | -1 500.00 | | -1 225.00 |
HK Income tax | -303.00 | -305.00 | | -303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 657.00 | 101 764.00 | | 101 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 142.00 | 93 610.00 | | 96 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 515.00 | 8 154.00 | | 5 515.00 |
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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 | 3 185.00 | | | 3 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150.00 | |
I4 DECREASES Grand Total | | | 35 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 035.00 | | | 2 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150.00 | | | 1 150.00 |
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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 | 1 574.00 | 4 133.00 | | 1 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 574.00 | 4 133.00 | | 1 574.00 |
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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 | 4 852.00 | 4 852.00 | | 4 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 746.00 | 3 746.00 | | 3 746.00 |
UT Other financial assets | 1 150.00 | | | 1 150.00 |
VH Loans with a maturity of more than one year at origin | 24 003.00 | 6 857.00 | 17 145.00 | 24 003.00 |
VJ Loans taken out during the year | 27 940.00 | | | 27 940.00 |
VK Loans repaid during the year | 3 937.00 | | | 3 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 780.00 | 17 630.00 | 1 150.00 | 18 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 800.00 | 18 655.00 | 17 145.00 | 35 800.00 |
