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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 | | | 12 000.00 | |
AR Technical installations, industrial equipment and tools | | | 2 437.00 | |
AT Other tangible assets | | | 14 230.00 | |
BH Other financial assets | | | 132.00 | |
BJ TOTAL (I) | 28 999.00 | | 28 999.00 | 28 999.00 |
BX Customers and related accounts | | | 15 668.00 | |
BZ Other receivables | | | 3 928.00 | |
CF Cash and cash equivalents | | | 27 310.00 | |
CH Prepaid expenses | | | 1 099.00 | |
CJ TOTAL (II) | | | 49 305.00 | |
CO Grand total (0 to V) | | | 78 004.00 | |
CU Other investments | | | 200.00 | |
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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 |
DH Retained earnings | 43 541.00 | 51 549.00 | | 43 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 388.00 | -8 009.00 | | -4 388.00 |
DL TOTAL (I) | 40 253.00 | 44 641.00 | | 40 253.00 |
DU Loans and Debts from Credit Institutions (3) | 13 192.00 | | | 13 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 012.00 | 5 860.00 | | 3 012.00 |
DW Advances and down payments received on current orders | 6 300.00 | 1 500.00 | | 6 300.00 |
DX Trade payables and related accounts | 10 196.00 | 4 041.00 | | 10 196.00 |
DY Tax and social security liabilities | 5 051.00 | 4 236.00 | | 5 051.00 |
EC TOTAL (IV) | 37 751.00 | 15 636.00 | | 37 751.00 |
EE Grand total (I to V) | 78 004.00 | 60 277.00 | | 78 004.00 |
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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 | | | 75 745.00 | |
FJ Net sales | | | 75 745.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 75 778.00 | |
FU Purchases of raw materials and other supplies | | | 9 562.00 | |
FW Other purchases and external expenses | | | 30 688.00 | |
FX Taxes, duties, and similar payments | | | 1 965.00 | |
FY Salaries and Wages | | | 22 997.00 | |
FZ Social Security Contributions | | | 10 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 324.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 80 049.00 | |
GG - OPERATING RESULT (I - II) | | | -4 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | 17.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 17.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -17.00 | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 812.00 | 53 676.00 | | 75 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 200.00 | 61 684.00 | | 80 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 388.00 | -8 009.00 | | -4 388.00 |
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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 | 14 103.00 | | 27 462.00 | 14 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332.00 | |
I4 DECREASES Grand Total | | | 41 565.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 233.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 971.00 | | 15 262.00 | 13 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132.00 | | 200.00 | 132.00 |
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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 | 8 241.00 | 4 324.00 | | 8 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 242.00 | 4 324.00 | | 8 242.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 10 196.00 | 10 196.00 | | 10 196.00 |
8D Social Security and Other Social Organizations | 1 993.00 | 1 993.00 | | 1 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 300.00 | 6 300.00 | | 6 300.00 |
UT Other financial assets | 132.00 | | | 132.00 |
UX Other trade receivables | 15 668.00 | | | 15 668.00 |
VB VAT | 3 928.00 | | | 3 928.00 |
VH Loans with a maturity of more than one year at origin | 13 174.00 | 3 694.00 | 9 480.00 | 13 174.00 |
VI Group and Associates | 3 012.00 | | 3 012.00 | 3 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VS Prepaid expenses | 2 099.00 | | | 2 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 827.00 | 21 695.00 | 132.00 | 21 827.00 |
VW VAT | 2 768.00 | 2 768.00 | | 2 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 751.00 | 25 259.00 | 12 492.00 | 37 751.00 |
