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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 | 5 815.00 | 131.00 | 5 684.00 | 5 815.00 |
AT Other tangible assets | 17 500.00 | 1 113.00 | 16 387.00 | 17 500.00 |
BH Other financial assets | 1 180.00 | | 1 180.00 | 1 180.00 |
BJ TOTAL (I) | 24 495.00 | 1 244.00 | 23 251.00 | 24 495.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 2 250.00 | | 2 250.00 | 2 250.00 |
BZ Other receivables | 8 478.00 | | 8 478.00 | 8 478.00 |
CF Cash and cash equivalents | 37 533.00 | | 37 533.00 | 37 533.00 |
CH Prepaid expenses | 795.00 | | 795.00 | 795.00 |
CJ TOTAL (II) | 49 257.00 | | 49 257.00 | 49 257.00 |
CO Grand total (0 to V) | 73 752.00 | 1 244.00 | 72 508.00 | 73 752.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 307.00 | | | 5 307.00 |
DL TOTAL (I) | 11 307.00 | | | 11 307.00 |
DU Loans and Debts from Credit Institutions (3) | 14 103.00 | | | 14 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | | | 106.00 |
DW Advances and down payments received on current orders | 19 000.00 | | | 19 000.00 |
DX Trade payables and related accounts | 27 053.00 | | | 27 053.00 |
DY Tax and social security liabilities | 937.00 | | | 937.00 |
EC TOTAL (IV) | 61 200.00 | | | 61 200.00 |
EE Grand total (I to V) | 72 508.00 | | | 72 508.00 |
EI Including equity loans | 106.00 | | | 106.00 |
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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 | 86 974.00 | | 86 974.00 | 86 974.00 |
FJ Net sales | 86 974.00 | | 86 974.00 | 86 974.00 |
FR Total operating income (I) | | | 86 975.00 | |
FU Purchases of raw materials and other supplies | | | 48 329.00 | |
FW Other purchases and external expenses | | | 30 725.00 | |
FX Taxes, duties, and similar payments | | | 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 244.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 80 665.00 | |
GG - OPERATING RESULT (I - II) | | | 6 309.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 937.00 | | | 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 975.00 | | | 86 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 667.00 | | | 81 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 307.00 | | | 5 307.00 |
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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 | | | 24 495.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 180.00 | |
I4 DECREASES Grand Total | | | 24 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 315.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 180.00 | |
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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 | | 1 244.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 244.00 | | |
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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 | 27 053.00 | 27 053.00 | | 27 053.00 |
8E Income Taxes | 937.00 | 937.00 | | 937.00 |
UT Other financial assets | 1 180.00 | 1 180.00 | | 1 180.00 |
UX Other trade receivables | 2 250.00 | | | 2 250.00 |
VB VAT | 8 478.00 | | | 8 478.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 14 087.00 | 3 684.00 | 10 402.00 | 14 087.00 |
VI Group and Associates | 107.00 | 107.00 | | 107.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 913.00 | | | 913.00 |
VS Prepaid expenses | 796.00 | | | 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 704.00 | 12 704.00 | | 12 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 201.00 | 31 798.00 | 10 402.00 | 42 201.00 |
