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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 127.00 | 127.00 | | 127.00 |
AT Other tangible assets | 34 973.00 | 29 157.00 | 5 816.00 | 34 973.00 |
BJ TOTAL (I) | 40 202.00 | 29 284.00 | 10 918.00 | 40 202.00 |
BL Raw materials, supplies | 371.00 | | 371.00 | 371.00 |
BV Advances and down payments on orders | 1 048.00 | | 1 048.00 | 1 048.00 |
BX Customers and related accounts | 23 680.00 | 19 605.00 | 4 075.00 | 23 680.00 |
BZ Other receivables | 2 304.00 | | 2 304.00 | 2 304.00 |
CF Cash and cash equivalents | 22 520.00 | | 22 520.00 | 22 520.00 |
CH Prepaid expenses | 1 495.00 | | 1 495.00 | 1 495.00 |
CJ TOTAL (II) | 51 418.00 | 19 605.00 | 31 813.00 | 51 418.00 |
CO Grand total (0 to V) | 91 620.00 | 48 888.00 | 42 731.00 | 91 620.00 |
CU Other investments | 5 103.00 | | 5 103.00 | 5 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 16 407.00 | 15 569.00 | | 16 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 636.00 | 838.00 | | 5 636.00 |
DL TOTAL (I) | 27 544.00 | 21 907.00 | | 27 544.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | 3 169.00 | | 156.00 |
DX Trade payables and related accounts | 13 456.00 | 13 498.00 | | 13 456.00 |
DY Tax and social security liabilities | 1 527.00 | 1 057.00 | | 1 527.00 |
EC TOTAL (IV) | 15 188.00 | 17 724.00 | | 15 188.00 |
EE Grand total (I to V) | 42 731.00 | 39 632.00 | | 42 731.00 |
EI Including equity loans | 156.00 | | | 156.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 38 880.00 | | 38 880.00 | 38 880.00 |
FG Production sold - services | 69 902.00 | | 69 902.00 | 69 902.00 |
FJ Net sales | 108 782.00 | | 108 782.00 | 108 782.00 |
FM Inventory production | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 108 794.00 | |
FU Purchases of raw materials and other supplies | | | 32 466.00 | |
FV Inventory change (raw materials and supplies) | | | 257.00 | |
FW Other purchases and external expenses | | | 14 732.00 | |
FX Taxes, duties, and similar payments | | | 902.00 | |
FY Salaries and Wages | | | 40 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 721.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 101 884.00 | |
GG - OPERATING RESULT (I - II) | | | 6 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 995.00 | 14.00 | | 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 874.00 | 102 974.00 | | 108 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 238.00 | 102 136.00 | | 103 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 636.00 | 838.00 | | 5 636.00 |
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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 | 39 743.00 | | 626.00 | 39 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 103.00 | |
I4 DECREASES Grand Total | | 166.00 | 40 202.00 | |
IO DECREASES Total including other intangible assets | | 166.00 | 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 293.00 | 293.00 | | 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 347.00 | | 626.00 | 34 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 103.00 | | | 5 103.00 |
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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 | 27 019.00 | 2 431.00 | 166.00 | 27 019.00 |
PE DEPRECIATION Total including other intangible assets | 293.00 | | 166.00 | 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 726.00 | 2 431.00 | | 26 726.00 |
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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 | 13 456.00 | 13 456.00 | | 13 456.00 |
8E Income Taxes | 834.00 | 834.00 | | 834.00 |
UX Other trade receivables | 4 075.00 | 4 075.00 | | 4 075.00 |
VA Doubtful or disputed receivables | 19 605.00 | 19 605.00 | | 19 605.00 |
VB VAT | 2 304.00 | 2 304.00 | | 2 304.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 156.00 | 156.00 | | 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 445.00 | 445.00 | | 445.00 |
VS Prepaid expenses | 1 495.00 | 1 495.00 | | 1 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 479.00 | 27 479.00 | | 27 479.00 |
VW VAT | 248.00 | 248.00 | | 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 188.00 | 15 188.00 | | 15 188.00 |
