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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 | 5 714.00 | 2 222.00 | 3 492.00 | 5 714.00 |
AT Other tangible assets | 19 880.00 | 13 854.00 | 6 026.00 | 19 880.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 26 394.00 | 16 076.00 | 10 318.00 | 26 394.00 |
BT Goods | 8 490.00 | 1 758.00 | 6 733.00 | 8 490.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 530.00 | | 530.00 | 530.00 |
CF Cash and cash equivalents | 36 137.00 | | 36 137.00 | 36 137.00 |
CH Prepaid expenses | 634.00 | | 634.00 | 634.00 |
CJ TOTAL (II) | 45 791.00 | 1 758.00 | 44 034.00 | 45 791.00 |
CO Grand total (0 to V) | 72 186.00 | 17 834.00 | 54 352.00 | 72 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 930.00 | 6 930.00 | | 6 930.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 14 569.00 | 14 087.00 | | 14 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 744.00 | 481.00 | | 3 744.00 |
DL TOTAL (I) | 26 012.00 | 22 269.00 | | 26 012.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 307.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 107.00 | 5 997.00 | | 17 107.00 |
DX Trade payables and related accounts | 3 573.00 | 4 925.00 | | 3 573.00 |
DY Tax and social security liabilities | 7 623.00 | 3 068.00 | | 7 623.00 |
EC TOTAL (IV) | 28 339.00 | 14 297.00 | | 28 339.00 |
EE Grand total (I to V) | 54 352.00 | 36 565.00 | | 54 352.00 |
EG Accrued income and payables due within one year | 28 339.00 | 14 297.00 | | 28 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | | | 37.00 |
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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 | 21 106.00 | | 21 106.00 | 21 106.00 |
FG Production sold - services | 44 890.00 | | 44 890.00 | 44 890.00 |
FJ Net sales | 65 996.00 | | 65 996.00 | 65 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 516.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 66 512.00 | |
FS Purchases of goods (including customs duties) | | | 18 745.00 | |
FT Inventory change (goods) | | | -2 356.00 | |
FW Other purchases and external expenses | | | 10 974.00 | |
FX Taxes, duties, and similar payments | | | 2 277.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 5 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 758.00 | |
GE Other Expenses | | | 931.00 | |
GF Total Operating Expenses (II) | | | 62 048.00 | |
GG - OPERATING RESULT (I - II) | | | 4 464.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HF Exceptional expenses on capital transactions | | 517.00 | | |
HH Total exceptional expenses (VIII) | 48.00 | 517.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | -517.00 | | -48.00 |
HK Income tax | 669.00 | 85.00 | | 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 512.00 | 47 406.00 | | 66 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 768.00 | 46 925.00 | | 62 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 744.00 | 481.00 | | 3 744.00 |
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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 | 23 676.00 | | 3 533.00 | 23 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 815.00 | 26 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 815.00 | 25 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 876.00 | | 3 533.00 | 22 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 12 642.00 | 4 249.00 | 815.00 | 12 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 642.00 | 4 249.00 | 815.00 | 12 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 516.00 | 1 758.00 | 516.00 | 516.00 |
7B Total provisions for depreciation | 516.00 | 1 758.00 | 516.00 | 516.00 |
7C Grand total | 516.00 | 1 758.00 | 516.00 | 516.00 |
UE of which provisions and reversals: - Operating | | 1 758.00 | 516.00 | |
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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 | 3 573.00 | 3 573.00 | | 3 573.00 |
8D Social Security and Other Social Organizations | 6 612.00 | 6 612.00 | | 6 612.00 |
8E Income Taxes | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
VB VAT | 530.00 | | | 530.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 17 107.00 | 17 107.00 | | 17 107.00 |
VJ Loans taken out during the year | 80.00 | | | 80.00 |
VK Loans repaid during the year | 387.00 | | | 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 506.00 | 506.00 | | 506.00 |
VS Prepaid expenses | 634.00 | | | 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 964.00 | 1 964.00 | | 1 964.00 |
VW VAT | 325.00 | 325.00 | | 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 339.00 | 28 339.00 | | 28 339.00 |
