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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 | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 6 673.00 | 3 047.00 | 3 626.00 | 6 673.00 |
AT Other tangible assets | 68 462.00 | 38 256.00 | 30 206.00 | 68 462.00 |
BJ TOTAL (I) | 75 135.00 | 41 303.00 | 33 832.00 | 75 135.00 |
BL Raw materials, supplies | 602.00 | | 602.00 | 602.00 |
BV Advances and down payments on orders | 5 344.00 | | 5 344.00 | 5 344.00 |
BX Customers and related accounts | 4 703.00 | | 4 703.00 | 4 703.00 |
BZ Other receivables | 5 240.00 | | 5 240.00 | 5 240.00 |
CF Cash and cash equivalents | 7 680.00 | | 7 680.00 | 7 680.00 |
CH Prepaid expenses | 419.00 | | 419.00 | 419.00 |
CJ TOTAL (II) | 18 748.00 | | 18 748.00 | 18 748.00 |
CO Grand total (0 to V) | 93 883.00 | 41 303.00 | 52 580.00 | 93 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 78.00 | | | 78.00 |
DG Other reserves | 1 477.00 | | | 1 477.00 |
DH Retained earnings | | -166.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 155.00 | 1 721.00 | | 3 155.00 |
DL TOTAL (I) | 8 711.00 | 5 555.00 | | 8 711.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 4 418.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 123.00 | 19 441.00 | | 15 123.00 |
DX Trade payables and related accounts | 27 815.00 | 29 430.00 | | 27 815.00 |
DY Tax and social security liabilities | 906.00 | 1 576.00 | | 906.00 |
EC TOTAL (IV) | 43 869.00 | 54 866.00 | | 43 869.00 |
EE Grand total (I to V) | 52 580.00 | 60 421.00 | | 52 580.00 |
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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 | 14 444.00 | | 14 444.00 | 14 444.00 |
FG Production sold - services | 62 596.00 | | 62 596.00 | 62 596.00 |
FJ Net sales | 77 040.00 | | 77 040.00 | 77 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 77 040.00 | |
FU Purchases of raw materials and other supplies | | | 13 283.00 | |
FV Inventory change (raw materials and supplies) | | | 51.00 | |
FW Other purchases and external expenses | | | 47 994.00 | |
FX Taxes, duties, and similar payments | | | 1 011.00 | |
FY Salaries and Wages | | | 2 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 779.00 | |
GE Other Expenses | | | 761.00 | |
GF Total Operating Expenses (II) | | | 73 150.00 | |
GG - OPERATING RESULT (I - II) | | | 3 889.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | | 6 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 000.00 | | |
HK Income tax | 557.00 | 292.00 | | 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 040.00 | 80 902.00 | | 77 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 884.00 | 79 181.00 | | 73 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 155.00 | 1 721.00 | | 3 155.00 |
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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 | 74 415.00 | | 720.00 | 74 415.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 814.00 | | | 814.00 |
I4 DECREASES Grand Total | | | 75 135.00 | |
IN DECREASES Start-up, development, or research expenses | | 814.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 75 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 415.00 | | 720.00 | 74 415.00 |
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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 | 33 524.00 | 7 779.00 | | 33 524.00 |
CY DEPRECIATION Start-up, development, or research expenses | 814.00 | | 814.00 | 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 524.00 | 7 779.00 | | 33 524.00 |
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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 | 27 815.00 | 27 815.00 | | 27 815.00 |
8C Staff and Related Accounts | 191.00 | 191.00 | | 191.00 |
8E Income Taxes | 557.00 | 557.00 | | 557.00 |
VB VAT | 4 703.00 | 4 703.00 | | 4 703.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 4 390.00 | 4 390.00 | | 4 390.00 |
VI Group and Associates | 15 123.00 | 123.00 | 15 000.00 | 15 123.00 |
VK Loans repaid during the year | 4 390.00 | | | 4 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 793.00 | 793.00 | | 793.00 |
VS Prepaid expenses | 419.00 | 419.00 | | 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 122.00 | 5 122.00 | | 5 122.00 |
VW VAT | 158.00 | 158.00 | | 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 869.00 | 28 869.00 | 15 000.00 | 43 869.00 |
