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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 290.00 | 2 290.00 | | 2 290.00 |
AR Technical installations, industrial equipment and tools | 6 007.00 | 6 007.00 | | 6 007.00 |
AT Other tangible assets | 23 650.00 | 19 547.00 | 4 103.00 | 23 650.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 31 957.00 | 27 845.00 | 4 112.00 | 31 957.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 710.00 | | 19 710.00 | 19 710.00 |
BZ Other receivables | 5 053.00 | | 5 053.00 | 5 053.00 |
CF Cash and cash equivalents | 23 423.00 | | 23 423.00 | 23 423.00 |
CH Prepaid expenses | 5 790.00 | | 5 790.00 | 5 790.00 |
CJ TOTAL (II) | 53 976.00 | | 53 976.00 | 53 976.00 |
CO Grand total (0 to V) | 85 933.00 | 27 845.00 | 58 089.00 | 85 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 16 518.00 | 29 477.00 | | 16 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 974.00 | 5 041.00 | | 1 974.00 |
DL TOTAL (I) | 25 092.00 | 41 118.00 | | 25 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 320.00 | 12 000.00 | | 15 320.00 |
DX Trade payables and related accounts | 2 702.00 | 3 908.00 | | 2 702.00 |
DY Tax and social security liabilities | 14 975.00 | 12 752.00 | | 14 975.00 |
EA Other liabilities | | 601.00 | | |
EC TOTAL (IV) | 32 997.00 | 29 261.00 | | 32 997.00 |
EE Grand total (I to V) | 58 089.00 | 70 379.00 | | 58 089.00 |
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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 | 161 082.00 | | 161 082.00 | 161 082.00 |
FJ Net sales | 161 082.00 | | 161 082.00 | 161 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 517.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 163 601.00 | |
FW Other purchases and external expenses | | | 62 342.00 | |
FX Taxes, duties, and similar payments | | | 3 169.00 | |
FY Salaries and Wages | | | 59 174.00 | |
FZ Social Security Contributions | | | 30 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 121.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 158 622.00 | |
GG - OPERATING RESULT (I - II) | | | 4 978.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 42.00 | | |
HD Total exceptional income (VII) | | 42.00 | | |
HE Exceptional expenses on management operations | 3 052.00 | 3 001.00 | | 3 052.00 |
HH Total exceptional expenses (VIII) | 3 052.00 | 3 001.00 | | 3 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 052.00 | -2 959.00 | | -3 052.00 |
HK Income tax | | 31.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 163 648.00 | 125 100.00 | | 163 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 674.00 | 120 059.00 | | 161 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 974.00 | 5 041.00 | | 1 974.00 |
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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 | 31 020.00 | | | 31 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 31 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 721.00 | | | 28 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 25 655.00 | 3 121.00 | 932.00 | 25 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 033.00 | 1 454.00 | 932.00 | 25 033.00 |
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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 | 15 320.00 | 15 320.00 | | 15 320.00 |
8B Suppliers and Related Accounts | 2 702.00 | 2 702.00 | | 2 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 975.00 | 14 975.00 | | 14 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 563.00 | 30 554.00 | 10.00 | 30 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 997.00 | 32 997.00 | | 32 997.00 |
