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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 | 6 103.00 | 6 103.00 | | 6 103.00 |
AT Other tangible assets | 1 352.00 | 1 352.00 | | 1 352.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 7 755.00 | 7 455.00 | 300.00 | 7 755.00 |
BN Goods in progress | 5 185.00 | | 5 185.00 | 5 185.00 |
BX Customers and related accounts | 29 763.00 | | 29 763.00 | 29 763.00 |
BZ Other receivables | 588.00 | | 588.00 | 588.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 41 049.00 | | 41 049.00 | 41 049.00 |
CH Prepaid expenses | 2 116.00 | | 2 116.00 | 2 116.00 |
CJ TOTAL (II) | 93 700.00 | | 93 700.00 | 93 700.00 |
CO Grand total (0 to V) | 101 455.00 | 7 455.00 | 94 000.00 | 101 455.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 75 465.00 | | | 75 465.00 |
DH Retained earnings | | 76 686.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 800.00 | -1 221.00 | | -1 800.00 |
DL TOTAL (I) | 81 365.00 | 83 165.00 | | 81 365.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 89.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 312.00 | | 46.00 |
DW Advances and down payments received on current orders | 3 000.00 | 5 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 4 009.00 | 2 880.00 | | 4 009.00 |
DY Tax and social security liabilities | 5 480.00 | 4 041.00 | | 5 480.00 |
EC TOTAL (IV) | 12 635.00 | 12 322.00 | | 12 635.00 |
EE Grand total (I to V) | 94 000.00 | 95 488.00 | | 94 000.00 |
EG Accrued income and payables due within one year | 9 635.00 | 7 322.00 | | 9 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 89.00 | | 100.00 |
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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 | | | 121 201.00 | |
FJ Net sales | | | 121 201.00 | |
FM Inventory production | | | -9 967.00 | |
FQ Other income | | | 385.00 | |
FR Total operating income (I) | | | 111 620.00 | |
FU Purchases of raw materials and other supplies | | | 33 815.00 | |
FW Other purchases and external expenses | | | 34 031.00 | |
FX Taxes, duties, and similar payments | | | 1 792.00 | |
FZ Social Security Contributions | | | 43 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 113 055.00 | |
GG - OPERATING RESULT (I - II) | | | -1 435.00 | |
GP Total financial income (V) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 575.00 | 374.00 | | 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -575.00 | -374.00 | | -575.00 |
HK Income tax | 15.00 | 4.00 | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 845.00 | 100 884.00 | | 111 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 645.00 | 102 106.00 | | 113 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 800.00 | -1 221.00 | | -1 800.00 |
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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 | 7 755.00 | | | 7 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 7 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 455.00 | | | 7 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 7 231.00 | 223.00 | | 7 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 231.00 | 223.00 | | 7 231.00 |
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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 | 4 009.00 | 4 009.00 | | 4 009.00 |
8C Staff and Related Accounts | 1 660.00 | 1 660.00 | | 1 660.00 |
8E Income Taxes | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 29 763.00 | | | 29 763.00 |
VB VAT | 588.00 | | | 588.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 372.00 | 1 372.00 | | 1 372.00 |
VS Prepaid expenses | 2 116.00 | | | 2 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 766.00 | 32 766.00 | | 32 766.00 |
VW VAT | 2 433.00 | 2 433.00 | | 2 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 635.00 | 9 635.00 | | 9 635.00 |
