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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 | 4 000.00 | 2 071.00 | 1 928.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 973.00 | 656.00 | 316.00 | 973.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 7 473.00 | 2 728.00 | 4 745.00 | 7 473.00 |
BL Raw materials, supplies | 346.00 | | 346.00 | 346.00 |
BT Goods | 10 565.00 | | 10 565.00 | 10 565.00 |
BX Customers and related accounts | 3 546.00 | | 3 546.00 | 3 546.00 |
BZ Other receivables | 1 085.00 | | 1 085.00 | 1 085.00 |
CF Cash and cash equivalents | 7 733.00 | | 7 733.00 | 7 733.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 23 444.00 | | 23 444.00 | 23 444.00 |
CO Grand total (0 to V) | 30 918.00 | 2 728.00 | 28 190.00 | 30 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 9 742.00 | 4 361.00 | | 9 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 735.00 | 5 381.00 | | 3 735.00 |
DL TOTAL (I) | 14 578.00 | 10 842.00 | | 14 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 764.00 | 12 443.00 | | 7 764.00 |
DW Advances and down payments received on current orders | 2 318.00 | | | 2 318.00 |
DX Trade payables and related accounts | 1 438.00 | 1 359.00 | | 1 438.00 |
DY Tax and social security liabilities | 2 089.00 | 3 652.00 | | 2 089.00 |
EA Other liabilities | | 3 009.00 | | |
EC TOTAL (IV) | 13 612.00 | 20 464.00 | | 13 612.00 |
EE Grand total (I to V) | 28 190.00 | 31 307.00 | | 28 190.00 |
EI Including equity loans | 7 764.00 | | | 7 764.00 |
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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 | 62 275.00 | 2 016.00 | 64 291.00 | 62 275.00 |
FG Production sold - services | 3 650.00 | | 3 650.00 | 3 650.00 |
FJ Net sales | 65 925.00 | 2 016.00 | 67 941.00 | 65 925.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 67 950.00 | |
FS Purchases of goods (including customs duties) | | | 34 156.00 | |
FT Inventory change (goods) | | | -2 473.00 | |
FU Purchases of raw materials and other supplies | | | 854.00 | |
FV Inventory change (raw materials and supplies) | | | -346.00 | |
FW Other purchases and external expenses | | | 29 512.00 | |
FX Taxes, duties, and similar payments | | | 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 124.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 63 555.00 | |
GG - OPERATING RESULT (I - II) | | | 4 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 366.00 | | |
HH Total exceptional expenses (VIII) | | 366.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -366.00 | | |
HK Income tax | 659.00 | 1 014.00 | | 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 950.00 | 59 436.00 | | 67 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 214.00 | 54 054.00 | | 64 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 735.00 | 5 381.00 | | 3 735.00 |
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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 | 7 473.00 | | | 7 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 7 473.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 973.00 | | | 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 1 604.00 | 1 124.00 | | 1 604.00 |
PE DEPRECIATION Total including other intangible assets | 1 271.00 | 800.00 | | 1 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332.00 | 324.00 | | 332.00 |
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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 | 1 439.00 | 1 439.00 | | 1 439.00 |
8E Income Taxes | 151.00 | 151.00 | | 151.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 3 547.00 | | | 3 547.00 |
VB VAT | 1 086.00 | | | 1 086.00 |
VI Group and Associates | 7 765.00 | 7 765.00 | | 7 765.00 |
VS Prepaid expenses | 168.00 | | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 300.00 | 7 300.00 | | 7 300.00 |
VW VAT | 1 939.00 | 1 939.00 | | 1 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 293.00 | 11 293.00 | | 11 293.00 |
