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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 | 2 059.00 | 212.00 | 1 846.00 | 2 059.00 |
AT Other tangible assets | 11 392.00 | 5 527.00 | 5 865.00 | 11 392.00 |
BJ TOTAL (I) | 13 451.00 | 5 739.00 | 7 712.00 | 13 451.00 |
BT Goods | 7 308.00 | 229.00 | 7 078.00 | 7 308.00 |
BX Customers and related accounts | 16 341.00 | | 16 341.00 | 16 341.00 |
BZ Other receivables | 722.00 | | 722.00 | 722.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 53 315.00 | | 53 315.00 | 53 315.00 |
CH Prepaid expenses | 779.00 | | 779.00 | 779.00 |
CJ TOTAL (II) | 78 636.00 | 229.00 | 78 407.00 | 78 636.00 |
CO Grand total (0 to V) | 92 088.00 | 5 969.00 | 86 119.00 | 92 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 63 113.00 | 50 603.00 | | 63 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 659.00 | 12 510.00 | | -4 659.00 |
DL TOTAL (I) | 69 453.00 | 74 113.00 | | 69 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 437.00 | 8 181.00 | | 2 437.00 |
DW Advances and down payments received on current orders | | 696.00 | | |
DX Trade payables and related accounts | 1 863.00 | 1 718.00 | | 1 863.00 |
DY Tax and social security liabilities | 10 043.00 | 6 360.00 | | 10 043.00 |
EB Prepaid income (2) | 2 320.00 | | | 2 320.00 |
EC TOTAL (IV) | 16 665.00 | 16 955.00 | | 16 665.00 |
EE Grand total (I to V) | 86 119.00 | 91 069.00 | | 86 119.00 |
EG Accrued income and payables due within one year | 16 665.00 | 16 259.00 | | 16 665.00 |
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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 | | | 25 778.00 | |
FD Production sold - goods | | | 58 823.00 | |
FJ Net sales | | | 84 601.00 | |
FN Capitalized production | | | 2 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 86 975.00 | |
FS Purchases of goods (including customs duties) | | | 26 449.00 | |
FT Inventory change (goods) | | | -4 489.00 | |
FU Purchases of raw materials and other supplies | | | 264.00 | |
FW Other purchases and external expenses | | | 21 839.00 | |
FX Taxes, duties, and similar payments | | | 489.00 | |
FY Salaries and Wages | | | 45 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 91 957.00 | |
GG - OPERATING RESULT (I - II) | | | -4 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 323.00 | |
GP Total financial income (V) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19.00 | | |
HD Total exceptional income (VII) | | 19.00 | | |
HG Exceptional depreciation and provisions | | 330.00 | | |
HH Total exceptional expenses (VIII) | | 330.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -311.00 | | |
HK Income tax | | 1 982.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 297.00 | 90 297.00 | | 87 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 957.00 | 77 786.00 | | 91 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 660.00 | 12 510.00 | | -4 660.00 |
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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 | 5 868.00 | | 7 583.00 | 5 868.00 |
I4 DECREASES Grand Total | | | 13 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 452.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 868.00 | | 7 583.00 | 5 868.00 |
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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 | 3 558.00 | 2 181.00 | | 3 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 558.00 | 2 181.00 | | 3 558.00 |
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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 | 1 864.00 | 1 864.00 | | 1 864.00 |
8D Social Security and Other Social Organizations | 6 617.00 | 6 617.00 | | 6 617.00 |
8L Deferred income | 2 320.00 | 2 320.00 | | 2 320.00 |
UX Other trade receivables | 16 342.00 | 16 342.00 | | 16 342.00 |
VB VAT | 722.00 | 722.00 | | 722.00 |
VI Group and Associates | 2 438.00 | 2 438.00 | | 2 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 220.00 | 220.00 | | 220.00 |
VS Prepaid expenses | 779.00 | 779.00 | | 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 843.00 | 17 843.00 | | 17 843.00 |
VW VAT | 3 207.00 | 3 207.00 | | 3 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 665.00 | 16 665.00 | | 16 665.00 |
