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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 | 19 430.00 | 19 430.00 | | 19 430.00 |
AT Other tangible assets | 10 213.00 | 10 015.00 | 199.00 | 10 213.00 |
BH Other financial assets | 888.00 | | 888.00 | 888.00 |
BJ TOTAL (I) | 30 546.00 | 29 444.00 | 1 102.00 | 30 546.00 |
BL Raw materials, supplies | 315.00 | | 315.00 | 315.00 |
BT Goods | 6 915.00 | | 6 915.00 | 6 915.00 |
BX Customers and related accounts | 13 312.00 | | 13 312.00 | 13 312.00 |
BZ Other receivables | 1 560.00 | | 1 560.00 | 1 560.00 |
CF Cash and cash equivalents | 20 247.00 | | 20 247.00 | 20 247.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 42 445.00 | | 42 445.00 | 42 445.00 |
CO Grand total (0 to V) | 72 991.00 | 29 444.00 | 43 547.00 | 72 991.00 |
CP Shares due in less than one year | 888.00 | | | 888.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 4 359.00 | 4 359.00 | | 4 359.00 |
DH Retained earnings | -16 647.00 | -15 312.00 | | -16 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 507.00 | -1 335.00 | | 5 507.00 |
DL TOTAL (I) | 16 218.00 | 10 711.00 | | 16 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298.00 | 298.00 | | 298.00 |
DW Advances and down payments received on current orders | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 5 591.00 | 5 020.00 | | 5 591.00 |
DY Tax and social security liabilities | 3 803.00 | 3 363.00 | | 3 803.00 |
EA Other liabilities | | 205.00 | | |
EB Prepaid income (2) | 17 618.00 | 17 967.00 | | 17 618.00 |
EC TOTAL (IV) | 27 329.00 | 26 853.00 | | 27 329.00 |
EE Grand total (I to V) | 43 547.00 | 37 564.00 | | 43 547.00 |
EG Accrued income and payables due within one year | 27 310.00 | 26 853.00 | | 27 310.00 |
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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 | 8 347.00 | | 8 347.00 | 8 347.00 |
FG Production sold - services | 39 026.00 | | 39 026.00 | 39 026.00 |
FJ Net sales | 47 373.00 | | 47 373.00 | 47 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -27.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 47 352.00 | |
FS Purchases of goods (including customs duties) | | | 5 418.00 | |
FT Inventory change (goods) | | | -276.00 | |
FU Purchases of raw materials and other supplies | | | 5 302.00 | |
FW Other purchases and external expenses | | | 14 342.00 | |
FX Taxes, duties, and similar payments | | | 1 182.00 | |
FY Salaries and Wages | | | 11 570.00 | |
FZ Social Security Contributions | | | 3 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 571.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 845.00 | |
GG - OPERATING RESULT (I - II) | | | 5 507.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | | 359.00 | | |
HH Total exceptional expenses (VIII) | | 359.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 641.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 352.00 | 46 876.00 | | 47 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 845.00 | 48 211.00 | | 41 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 507.00 | -1 335.00 | | 5 507.00 |
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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 | 32 956.00 | | | 32 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 903.00 | |
I4 DECREASES Grand Total | | 2 410.00 | 30 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 410.00 | 29 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 053.00 | | | 32 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 903.00 | | | 903.00 |
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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 | 31 283.00 | 571.00 | 2 410.00 | 31 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 283.00 | 571.00 | 2 410.00 | 31 283.00 |
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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 | 5 591.00 | 5 591.00 | | 5 591.00 |
8C Staff and Related Accounts | 1 116.00 | 1 116.00 | | 1 116.00 |
8D Social Security and Other Social Organizations | 1 766.00 | 1 766.00 | | 1 766.00 |
8L Deferred income | 17 618.00 | 17 618.00 | | 17 618.00 |
UT Other financial assets | 888.00 | 888.00 | | 888.00 |
UX Other trade receivables | 13 312.00 | 13 312.00 | | 13 312.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
VB VAT | 750.00 | 750.00 | | 750.00 |
VI Group and Associates | 298.00 | 298.00 | | 298.00 |
VM Income taxes | 676.00 | 676.00 | | 676.00 |
VP Miscellaneous | 104.00 | 104.00 | | 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 139.00 | 139.00 | | 139.00 |
VS Prepaid expenses | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 857.00 | 15 857.00 | | 15 857.00 |
VW VAT | 783.00 | 783.00 | | 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 310.00 | 27 310.00 | | 27 310.00 |
