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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 21.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | 191.00 | |
BV Advances and down payments on orders | | | 1 025.00 | |
BX Customers and related accounts | | | 8 004.00 | |
BZ Other receivables | | | 591.00 | |
CD Marketable securities | | | 6 000.00 | |
CF Cash and cash equivalents | | | 3 995.00 | |
CH Prepaid expenses | | | 950.00 | |
CJ TOTAL (II) | | | 20 564.00 | |
CO Grand total (0 to V) | | | 20 755.00 | |
CS Evaluated investments - equity method | | | 170.00 | |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 10 203.00 | 10 203.00 | | 10 203.00 |
DH Retained earnings | -5 113.00 | -12 334.00 | | -5 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 986.00 | 7 221.00 | | 986.00 |
DL TOTAL (I) | 8 826.00 | 7 840.00 | | 8 826.00 |
DU Loans and Debts from Credit Institutions (3) | 4 934.00 | 8 571.00 | | 4 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789.00 | 4 606.00 | | 789.00 |
DW Advances and down payments received on current orders | 360.00 | 360.00 | | 360.00 |
DX Trade payables and related accounts | 2 742.00 | 2 535.00 | | 2 742.00 |
DY Tax and social security liabilities | 2 955.00 | 5 194.00 | | 2 955.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 11 929.00 | 21 266.00 | | 11 929.00 |
EE Grand total (I to V) | 20 755.00 | 29 106.00 | | 20 755.00 |
EG Accrued income and payables due within one year | 9 065.00 | 16 154.00 | | 9 065.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 51 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 51 102.00 | |
FW Other purchases and external expenses | | | 26 440.00 | |
FX Taxes, duties, and similar payments | | | 38.00 | |
FY Salaries and Wages | | | 24 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 182.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 51 785.00 | |
GG - OPERATING RESULT (I - II) | | | -684.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 442.00 | | | 1 442.00 |
HD Total exceptional income (VII) | 1 442.00 | | | 1 442.00 |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 421.00 | | | 1 421.00 |
HK Income tax | -390.00 | | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 547.00 | 56 607.00 | | 52 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 561.00 | 49 385.00 | | 51 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 986.00 | 7 221.00 | | 986.00 |
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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 | 8 408.00 | | | 8 408.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 520.00 | | | 1 520.00 |
I4 DECREASES Grand Total | | | 9 887.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 520.00 | |
IO DECREASES Total including other intangible assets | | | 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 790.00 | | | 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 098.00 | | | 6 098.00 |
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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 | 8 408.00 | | | 8 408.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 520.00 | | | 1 520.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 098.00 | | | 6 098.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 934.00 | 2 430.00 | -2 504.00 | 4 934.00 |
8B Suppliers and Related Accounts | 2 742.00 | 2 742.00 | | 2 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 894.00 | 3 894.00 | | 3 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 569.00 | 9 066.00 | 2 504.00 | 11 569.00 |
