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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 | 15 371.00 | 14 740.00 | 631.00 | 15 371.00 |
AT Other tangible assets | 6 854.00 | 6 693.00 | 161.00 | 6 854.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 25 125.00 | 21 433.00 | 3 692.00 | 25 125.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 975.00 | | 13 975.00 | 13 975.00 |
BZ Other receivables | 7 238.00 | | 7 238.00 | 7 238.00 |
CH Prepaid expenses | 1 934.00 | | 1 934.00 | 1 934.00 |
CJ TOTAL (II) | 23 147.00 | | 23 147.00 | 23 147.00 |
CO Grand total (0 to V) | 48 272.00 | 21 433.00 | 26 839.00 | 48 272.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 550.00 | 550.00 | | 550.00 |
DF Regulated reserves (1) | 5 175.00 | 5 175.00 | | 5 175.00 |
DH Retained earnings | -12 617.00 | -13 838.00 | | -12 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 688.00 | 1 221.00 | | 5 688.00 |
DL TOTAL (I) | 6 296.00 | 608.00 | | 6 296.00 |
DU Loans and Debts from Credit Institutions (3) | 10 762.00 | 12 281.00 | | 10 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 95.00 | | |
DX Trade payables and related accounts | 3 870.00 | 8 156.00 | | 3 870.00 |
DY Tax and social security liabilities | 2 164.00 | 3 908.00 | | 2 164.00 |
EA Other liabilities | 3 746.00 | 1 640.00 | | 3 746.00 |
EC TOTAL (IV) | 20 543.00 | 26 080.00 | | 20 543.00 |
EE Grand total (I to V) | 26 839.00 | 26 688.00 | | 26 839.00 |
EG Accrued income and payables due within one year | 20 543.00 | 26 080.00 | | 20 543.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 113 549.00 | | 113 549.00 | 113 549.00 |
FJ Net sales | 113 549.00 | | 113 549.00 | 113 549.00 |
FM Inventory production | | | -3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 111 050.00 | |
FU Purchases of raw materials and other supplies | | | 8 870.00 | |
FV Inventory change (raw materials and supplies) | | | 600.00 | |
FW Other purchases and external expenses | | | 47 057.00 | |
FX Taxes, duties, and similar payments | | | 2 107.00 | |
FY Salaries and Wages | | | 44 888.00 | |
FZ Social Security Contributions | | | 1 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 105 428.00 | |
GG - OPERATING RESULT (I - II) | | | 5 622.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 253.00 | |
GU Total financial expenses (VI) | | | 1 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 313.00 | 44.00 | | 1 313.00 |
HD Total exceptional income (VII) | 1 313.00 | 44.00 | | 1 313.00 |
HE Exceptional expenses on management operations | 923.00 | 62.00 | | 923.00 |
HH Total exceptional expenses (VIII) | 923.00 | 62.00 | | 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 390.00 | -18.00 | | 390.00 |
HK Income tax | -928.00 | -1 072.00 | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 364.00 | 141 041.00 | | 112 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 676.00 | 139 820.00 | | 106 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 688.00 | 1 221.00 | | 5 688.00 |
HP References: Equipment leasing | 2 714.00 | 2 714.00 | | 2 714.00 |
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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 | 25 125.00 | | | 25 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 900.00 | |
I4 DECREASES Grand Total | | | 25 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 225.00 | | | 22 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | | 2 900.00 |
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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 | 20 963.00 | 470.00 | | 20 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 963.00 | 470.00 | | 20 963.00 |
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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 | 3 870.00 | 3 870.00 | | 3 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 746.00 | 3 746.00 | | 3 746.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 13 975.00 | 13 975.00 | | 13 975.00 |
VB VAT | 3 189.00 | 3 189.00 | | 3 189.00 |
VG Loans with a maturity of up to one year at origin | 10 762.00 | 10 762.00 | | 10 762.00 |
VM Income taxes | 1 291.00 | 1 291.00 | | 1 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 758.00 | 2 758.00 | | 2 758.00 |
VS Prepaid expenses | 1 934.00 | 1 934.00 | | 1 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 947.00 | 25 947.00 | | 25 947.00 |
VW VAT | 2 164.00 | 2 164.00 | | 2 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 543.00 | 20 543.00 | | 20 543.00 |
