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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 438.00 | 95.00 | 342.00 | 438.00 |
AR Technical installations, industrial equipment and tools | 8 599.00 | 4 954.00 | 3 645.00 | 8 599.00 |
AT Other tangible assets | 11 115.00 | 4 518.00 | 6 597.00 | 11 115.00 |
BJ TOTAL (I) | 20 153.00 | 9 568.00 | 10 584.00 | 20 153.00 |
BP Services in progress | 9 006.00 | | 9 006.00 | 9 006.00 |
BX Customers and related accounts | 5 670.00 | 500.00 | 5 170.00 | 5 670.00 |
BZ Other receivables | 2 468.00 | | 2 468.00 | 2 468.00 |
CF Cash and cash equivalents | 473.00 | | 473.00 | 473.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 17 763.00 | 500.00 | 17 263.00 | 17 763.00 |
CO Grand total (0 to V) | 37 916.00 | 10 068.00 | 27 848.00 | 37 916.00 |
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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 | | 5 372.00 | | |
DH Retained earnings | -780.00 | | | -780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 758.00 | -6 153.00 | | 11 758.00 |
DL TOTAL (I) | 17 577.00 | 5 819.00 | | 17 577.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 15.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176.00 | 225.00 | | 176.00 |
DW Advances and down payments received on current orders | 840.00 | 840.00 | | 840.00 |
DX Trade payables and related accounts | 7 002.00 | 7 897.00 | | 7 002.00 |
DY Tax and social security liabilities | 2 123.00 | 932.00 | | 2 123.00 |
EA Other liabilities | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 10 270.00 | 10 010.00 | | 10 270.00 |
EE Grand total (I to V) | 27 848.00 | 15 829.00 | | 27 848.00 |
EG Accrued income and payables due within one year | 10 270.00 | 10 010.00 | | 10 270.00 |
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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 | 82 153.00 | 2 000.00 | 84 153.00 | 82 153.00 |
FJ Net sales | 82 153.00 | 2 000.00 | 84 153.00 | 82 153.00 |
FM Inventory production | | | 9 006.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 93 159.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 50 884.00 | |
FX Taxes, duties, and similar payments | | | 1 408.00 | |
FY Salaries and Wages | | | 18 100.00 | |
FZ Social Security Contributions | | | 6 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 79 632.00 | |
GG - OPERATING RESULT (I - II) | | | 13 526.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | 288.00 | | 9.00 |
HF Exceptional expenses on capital transactions | 686.00 | | | 686.00 |
HH Total exceptional expenses (VIII) | 696.00 | 288.00 | | 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -696.00 | -288.00 | | -696.00 |
HK Income tax | 996.00 | | | 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 159.00 | 80 591.00 | | 93 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 401.00 | 86 744.00 | | 81 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 758.00 | -6 153.00 | | 11 758.00 |
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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 | 18 945.00 | | 3 977.00 | 18 945.00 |
I4 DECREASES Grand Total | | 2 769.00 | 20 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 769.00 | 20 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 945.00 | | 3 977.00 | 18 945.00 |
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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 | 8 787.00 | 2 863.00 | 2 082.00 | 8 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 787.00 | 2 863.00 | 2 082.00 | 8 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 500.00 | | | 500.00 |
7B Total provisions for depreciation | 500.00 | | | 500.00 |
7C Grand total | 500.00 | | | 500.00 |
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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 | 7 003.00 | 7 003.00 | | 7 003.00 |
8E Income Taxes | 996.00 | 996.00 | | 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 5 170.00 | | | 5 170.00 |
VA Doubtful or disputed receivables | 500.00 | | | 500.00 |
VB VAT | 2 469.00 | | | 2 469.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 177.00 | 177.00 | | 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 422.00 | 422.00 | | 422.00 |
VS Prepaid expenses | 145.00 | | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 283.00 | 8 283.00 | | 8 283.00 |
VW VAT | 705.00 | 705.00 | | 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 431.00 | 9 431.00 | | 9 431.00 |
