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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 8 878 000.00 | |
BX Customers and related accounts | | | 154 000.00 | |
BZ Other receivables | | | 232 000.00 | |
CJ TOTAL (II) | | | 469 000.00 | |
CO Grand total (0 to V) | | | 9 348 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 975 000.00 | 614 000.00 | | 975 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 000.00 | 361 000.00 | | 375 000.00 |
DL TOTAL (I) | 7 350 000.00 | 6 975 000.00 | | 7 350 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 800 000.00 | 1 618 000.00 | | 1 800 000.00 |
DW Advances and down payments received on current orders | 32 000.00 | 33 000.00 | | 32 000.00 |
DX Trade payables and related accounts | 156 000.00 | 175 000.00 | | 156 000.00 |
EA Other liabilities | 9 000.00 | 9.00 | | 9 000.00 |
EC TOTAL (IV) | 1 997 000.00 | 1 840 000.00 | | 1 997 000.00 |
EE Grand total (I to V) | 9 348 000.00 | 8 815 000.00 | | 9 348 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 1 293 000.00 | |
GF Total Operating Expenses (II) | | | 712 000.00 | |
GG - OPERATING RESULT (I - II) | | | 581 000.00 | |
GU Total financial expenses (VI) | | | 18 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 000.00 | | |
HK Income tax | 188 000.00 | 181 000.00 | | 188 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 000.00 | 361 000.00 | | 375 000.00 |
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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 | 10 979.00 | | 905.00 | 10 979.00 |
I4 DECREASES Grand Total | | | 11 884.00 | |
IO DECREASES Total including other intangible assets | | | 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 643.00 | | | 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 336.00 | | 905.00 | 10 336.00 |
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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 | 2 564.00 | 442.00 | | 2 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 564.00 | 442.00 | | 2 564.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 383.00 | 2 382.00 | | 2 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 383.00 | 2 382.00 | | 2 383.00 |
