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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 598.00 | 2 552.00 | 2 046.00 | 4 598.00 |
AT Other tangible assets | 2 227.00 | 977.00 | 1 250.00 | 2 227.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 7 004.00 | 3 529.00 | 3 476.00 | 7 004.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BN Goods in progress | 5 262.00 | | 5 262.00 | 5 262.00 |
BX Customers and related accounts | 7 550.00 | | 7 550.00 | 7 550.00 |
BZ Other receivables | 542.00 | | 542.00 | 542.00 |
CF Cash and cash equivalents | 39 453.00 | | 39 453.00 | 39 453.00 |
CH Prepaid expenses | 1 227.00 | | 1 227.00 | 1 227.00 |
CJ TOTAL (II) | 59 034.00 | | 59 034.00 | 59 034.00 |
CO Grand total (0 to V) | 66 038.00 | 3 529.00 | 62 510.00 | 66 038.00 |
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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 |
DG Other reserves | 33 426.00 | 17 391.00 | | 33 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 628.00 | 16 035.00 | | 4 628.00 |
DL TOTAL (I) | 43 554.00 | 38 926.00 | | 43 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 238.00 | 5 848.00 | | 9 238.00 |
DX Trade payables and related accounts | 3 326.00 | 2 100.00 | | 3 326.00 |
DY Tax and social security liabilities | 6 391.00 | 4 564.00 | | 6 391.00 |
EC TOTAL (IV) | 18 955.00 | 12 511.00 | | 18 955.00 |
EE Grand total (I to V) | 62 510.00 | 51 437.00 | | 62 510.00 |
EG Accrued income and payables due within one year | 18 955.00 | 12 511.00 | | 18 955.00 |
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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 | 164 208.00 | | 164 208.00 | 164 208.00 |
FJ Net sales | 164 208.00 | | 164 208.00 | 164 208.00 |
FM Inventory production | | | -4 710.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 159 500.00 | |
FU Purchases of raw materials and other supplies | | | 77 471.00 | |
FV Inventory change (raw materials and supplies) | | | -5 000.00 | |
FW Other purchases and external expenses | | | 40 414.00 | |
FX Taxes, duties, and similar payments | | | 1 878.00 | |
FY Salaries and Wages | | | 34 801.00 | |
FZ Social Security Contributions | | | 1 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 371.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 153 081.00 | |
GG - OPERATING RESULT (I - II) | | | 6 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 145.00 | -6 774.00 | | 1 145.00 |
A4 Equity method investments | | 199.00 | | |
HE Exceptional expenses on management operations | 616.00 | 700.00 | | 616.00 |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 866.00 | 700.00 | | 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -866.00 | -700.00 | | -866.00 |
HK Income tax | 925.00 | 2 953.00 | | 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 500.00 | 167 876.00 | | 159 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 872.00 | 151 841.00 | | 154 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 628.00 | 16 035.00 | | 4 628.00 |
HP References: Equipment leasing | 5 721.00 | 10 860.00 | | 5 721.00 |
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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 | 9 329.00 | | 1 041.00 | 9 329.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 180.00 | |
I4 DECREASES Grand Total | | 3 366.00 | 7 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 116.00 | 6 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 899.00 | | 1 041.00 | 8 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430.00 | | | 430.00 |
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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 | 4 273.00 | 2 371.00 | 3 115.00 | 4 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 273.00 | 2 371.00 | 3 115.00 | 4 273.00 |
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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 | 3 326.00 | 3 326.00 | | 3 326.00 |
8C Staff and Related Accounts | 3 528.00 | 3 528.00 | | 3 528.00 |
8E Income Taxes | 187.00 | 187.00 | | 187.00 |
UT Other financial assets | 180.00 | | | 180.00 |
UX Other trade receivables | 7 550.00 | | | 7 550.00 |
VB VAT | 542.00 | | | 542.00 |
VI Group and Associates | 9 238.00 | 9 238.00 | | 9 238.00 |
VS Prepaid expenses | 1 227.00 | | | 1 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 499.00 | 9 319.00 | 180.00 | 9 499.00 |
VW VAT | 2 676.00 | 2 676.00 | | 2 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 955.00 | 18 955.00 | | 18 955.00 |
