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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 | 779.00 | 115.00 | 664.00 | 779.00 |
AT Other tangible assets | 4 543.00 | 2 793.00 | 1 751.00 | 4 543.00 |
BJ TOTAL (I) | 5 322.00 | 2 907.00 | 2 415.00 | 5 322.00 |
BL Raw materials, supplies | 4 182.00 | | 4 182.00 | 4 182.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 242.00 | | 2 242.00 | 2 242.00 |
BZ Other receivables | 2 285.00 | | 2 285.00 | 2 285.00 |
CF Cash and cash equivalents | 10 372.00 | | 10 372.00 | 10 372.00 |
CJ TOTAL (II) | 19 081.00 | | 19 081.00 | 19 081.00 |
CO Grand total (0 to V) | 24 403.00 | 2 907.00 | 21 496.00 | 24 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | | | 450.00 |
DH Retained earnings | 4 408.00 | 66.00 | | 4 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 056.00 | 4 792.00 | | 7 056.00 |
DL TOTAL (I) | 16 415.00 | 9 358.00 | | 16 415.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 457.00 | 8 670.00 | | 3 457.00 |
DX Trade payables and related accounts | 270.00 | 807.00 | | 270.00 |
DY Tax and social security liabilities | 1 335.00 | 1 741.00 | | 1 335.00 |
EC TOTAL (IV) | 5 081.00 | 11 218.00 | | 5 081.00 |
EE Grand total (I to V) | 21 496.00 | 20 576.00 | | 21 496.00 |
EG Accrued income and payables due within one year | 5 081.00 | 11 218.00 | | 5 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
EI Including equity loans | 3 457.00 | | | 3 457.00 |
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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 | 26 075.00 | | 26 075.00 | 26 075.00 |
FG Production sold - services | 12 263.00 | | 12 263.00 | 12 263.00 |
FJ Net sales | 38 337.00 | | 38 337.00 | 38 337.00 |
FR Total operating income (I) | | | 38 337.00 | |
FU Purchases of raw materials and other supplies | | | 22 825.00 | |
FV Inventory change (raw materials and supplies) | | | -2 277.00 | |
FW Other purchases and external expenses | | | 7 765.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 465.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 946.00 | |
GG - OPERATING RESULT (I - II) | | | 8 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 245.00 | 846.00 | | 1 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 339.00 | 29 404.00 | | 38 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 283.00 | 24 612.00 | | 31 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 056.00 | 4 792.00 | | 7 056.00 |
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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 | 3 516.00 | | 1 806.00 | 3 516.00 |
I4 DECREASES Grand Total | | | 5 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 516.00 | | 1 806.00 | 3 516.00 |
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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 | 1 443.00 | 1 465.00 | | 1 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 443.00 | 1 465.00 | | 1 443.00 |
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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 | 270.00 | 270.00 | | 270.00 |
8E Income Taxes | 1 245.00 | 1 245.00 | | 1 245.00 |
UX Other trade receivables | 2 242.00 | | | 2 242.00 |
VB VAT | 2 256.00 | | | 2 256.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 3 457.00 | 3 457.00 | | 3 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 526.00 | 4 526.00 | | 4 526.00 |
VW VAT | 90.00 | 90.00 | | 90.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 081.00 | 5 081.00 | | 5 081.00 |
