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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
BJ TOTAL (I) | | | 170.00 | |
BV Advances and down payments on orders | | | 320.00 | |
BX Customers and related accounts | | | 3 760.00 | |
BZ Other receivables | | | 385.00 | |
CD Marketable securities | | | 6 000.00 | |
CF Cash and cash equivalents | | | 9 391.00 | |
CH Prepaid expenses | | | 120.00 | |
CJ TOTAL (II) | | | 19 976.00 | |
CO Grand total (0 to V) | | | 20 146.00 | |
CS Evaluated investments - equity method | | | 170.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 10 203.00 | 10 203.00 | | 10 203.00 |
DH Retained earnings | -4 127.00 | -5 113.00 | | -4 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 918.00 | 986.00 | | 2 918.00 |
DL TOTAL (I) | 11 743.00 | 8 826.00 | | 11 743.00 |
DU Loans and Debts from Credit Institutions (3) | 2 504.00 | 4 934.00 | | 2 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | 789.00 | | 122.00 |
DW Advances and down payments received on current orders | 360.00 | 360.00 | | 360.00 |
DX Trade payables and related accounts | 3 388.00 | 2 742.00 | | 3 388.00 |
DY Tax and social security liabilities | 1 878.00 | 2 955.00 | | 1 878.00 |
EA Other liabilities | 150.00 | 150.00 | | 150.00 |
EC TOTAL (IV) | 8 403.00 | 11 929.00 | | 8 403.00 |
EE Grand total (I to V) | 20 146.00 | 20 755.00 | | 20 146.00 |
EG Accrued income and payables due within one year | 7 848.00 | 9 065.00 | | 7 848.00 |
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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 | | | 46 500.00 | |
FJ Net sales | | | 46 500.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 46 542.00 | |
FW Other purchases and external expenses | | | 27 963.00 | |
FX Taxes, duties, and similar payments | | | 39.00 | |
FY Salaries and Wages | | | 10 415.00 | |
FZ Social Security Contributions | | | 21.00 | |
GE Other Expenses | | | 4 305.00 | |
GF Total Operating Expenses (II) | | | 42 743.00 | |
GG - OPERATING RESULT (I - II) | | | 3 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 9.00 | |
GS Negative differences of foreign exchange | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 217.00 | 1 442.00 | | 217.00 |
HD Total exceptional income (VII) | 217.00 | 1 442.00 | | 217.00 |
HE Exceptional expenses on management operations | 1 025.00 | 21.00 | | 1 025.00 |
HH Total exceptional expenses (VIII) | 1 025.00 | 21.00 | | 1 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -808.00 | 1 421.00 | | -808.00 |
HK Income tax | | -390.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 775.00 | 52 547.00 | | 46 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 858.00 | 51 561.00 | | 43 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 918.00 | 986.00 | | 2 918.00 |
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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 | 8 578.00 | | | 8 578.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 520.00 | | | 1 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 8 578.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 520.00 | |
IO DECREASES Total including other intangible assets | | | 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 790.00 | | | 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 098.00 | | | 6 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 8 387.00 | 21.00 | | 8 387.00 |
PE DEPRECIATION Total including other intangible assets | 2 289.00 | 21.00 | | 2 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 098.00 | | | 6 098.00 |
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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 | 3 388.00 | 3 388.00 | | 3 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 151.00 | 2 151.00 | | 2 151.00 |
VG Loans with a maturity of up to one year at origin | 2 504.00 | 2 309.00 | 195.00 | 2 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 043.00 | 7 847.00 | 195.00 | 8 043.00 |
