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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 | 918.00 | 918.00 | | 918.00 |
AL Advances and down payments on intangible assets. | 800.00 | | 800.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 34 664.00 | 16 889.00 | 17 774.00 | 34 664.00 |
AT Other tangible assets | 6 704.00 | 2 502.00 | 4 202.00 | 6 704.00 |
BH Other financial assets | 1 294.00 | | 1 294.00 | 1 294.00 |
BJ TOTAL (I) | 44 380.00 | 20 310.00 | 24 070.00 | 44 380.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 24.00 | | 24.00 | 24.00 |
CF Cash and cash equivalents | 13 243.00 | | 13 243.00 | 13 243.00 |
CH Prepaid expenses | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 13 682.00 | | 13 682.00 | 13 682.00 |
CO Grand total (0 to V) | 58 062.00 | 20 310.00 | 37 752.00 | 58 062.00 |
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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 | 11 997.00 | 6 592.00 | | 11 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 603.00 | 5 405.00 | | 9 603.00 |
DL TOTAL (I) | 27 100.00 | 17 497.00 | | 27 100.00 |
DU Loans and Debts from Credit Institutions (3) | 1 900.00 | 6 396.00 | | 1 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 1 607.00 | | 13.00 |
DX Trade payables and related accounts | 1 656.00 | 4 068.00 | | 1 656.00 |
DY Tax and social security liabilities | 5 877.00 | 13 773.00 | | 5 877.00 |
EA Other liabilities | 1 206.00 | | | 1 206.00 |
EC TOTAL (IV) | 10 652.00 | 25 844.00 | | 10 652.00 |
EE Grand total (I to V) | 37 752.00 | 43 341.00 | | 37 752.00 |
EG Accrued income and payables due within one year | 10 652.00 | 25 844.00 | | 10 652.00 |
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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 | 1 172.00 | | 1 172.00 | 1 172.00 |
FG Production sold - services | 55 116.00 | | 55 116.00 | 55 116.00 |
FJ Net sales | 56 288.00 | | 56 288.00 | 56 288.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 56 288.00 | |
FS Purchases of goods (including customs duties) | | | 632.00 | |
FU Purchases of raw materials and other supplies | | | 2 899.00 | |
FW Other purchases and external expenses | | | 27 088.00 | |
FX Taxes, duties, and similar payments | | | 963.00 | |
FY Salaries and Wages | | | 10 295.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 874.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 46 751.00 | |
GG - OPERATING RESULT (I - II) | | | 9 537.00 | |
GR Interest and similar expenses | | | 424.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 48.00 | | |
HA Exceptional income from management transactions | | 25.00 | | |
HC Reversals of provisions and transfers of expenses | 3 600.00 | | | 3 600.00 |
HD Total exceptional income (VII) | 3 600.00 | 25.00 | | 3 600.00 |
HE Exceptional expenses on management operations | 818.00 | 214.00 | | 818.00 |
HF Exceptional expenses on capital transactions | 382.00 | | | 382.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | 214.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 400.00 | -189.00 | | 2 400.00 |
HK Income tax | 1 910.00 | 971.00 | | 1 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 888.00 | 57 029.00 | | 59 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 284.00 | 51 624.00 | | 50 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 603.00 | 5 405.00 | | 9 603.00 |
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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 | 42 713.00 | | 1 667.00 | 42 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 294.00 | |
I4 DECREASES Grand Total | | | 44 380.00 | |
IO DECREASES Total including other intangible assets | | | 1 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 718.00 | | | 1 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 701.00 | | 1 667.00 | 39 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 294.00 | | | 1 294.00 |
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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 | 15 436.00 | 4 874.00 | | 15 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 518.00 | 4 874.00 | | 14 518.00 |
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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 | 1 656.00 | 1 656.00 | | 1 656.00 |
8C Staff and Related Accounts | 679.00 | 679.00 | | 679.00 |
8E Income Taxes | 725.00 | 725.00 | | 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 206.00 | 1 206.00 | | 1 206.00 |
UT Other financial assets | 1 294.00 | 1 294.00 | | 1 294.00 |
VB VAT | 24.00 | | | 24.00 |
VH Loans with a maturity of more than one year at origin | 1 900.00 | 1 900.00 | | 1 900.00 |
VI Group and Associates | 3 013.00 | 3 013.00 | | 3 013.00 |
VS Prepaid expenses | 415.00 | | | 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 733.00 | 1 733.00 | | 1 733.00 |
VW VAT | 1 473.00 | 1 473.00 | | 1 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 652.00 | 10 652.00 | | 10 652.00 |
