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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 | 23 925.00 | 12 329.00 | 11 596.00 | 23 925.00 |
AT Other tangible assets | 14 737.00 | 5 881.00 | 8 856.00 | 14 737.00 |
BJ TOTAL (I) | 38 663.00 | 18 211.00 | 20 452.00 | 38 663.00 |
BL Raw materials, supplies | 779.00 | | 779.00 | 779.00 |
BX Customers and related accounts | 10 040.00 | 1 191.00 | 8 849.00 | 10 040.00 |
BZ Other receivables | 1 010.00 | | 1 010.00 | 1 010.00 |
CF Cash and cash equivalents | 20 609.00 | | 20 609.00 | 20 609.00 |
CH Prepaid expenses | 4 540.00 | | 4 540.00 | 4 540.00 |
CJ TOTAL (II) | 36 978.00 | 1 191.00 | 35 787.00 | 36 978.00 |
CO Grand total (0 to V) | 75 641.00 | 19 402.00 | 56 239.00 | 75 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 7 564.00 | 2 858.00 | | 7 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 474.00 | 4 706.00 | | 2 474.00 |
DL TOTAL (I) | 13 337.00 | 10 864.00 | | 13 337.00 |
DU Loans and Debts from Credit Institutions (3) | 8 334.00 | 13 604.00 | | 8 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 692.00 | 21 549.00 | | 19 692.00 |
DW Advances and down payments received on current orders | 64.00 | | | 64.00 |
DX Trade payables and related accounts | 7 754.00 | 20 565.00 | | 7 754.00 |
DY Tax and social security liabilities | 7 057.00 | 6 949.00 | | 7 057.00 |
EC TOTAL (IV) | 42 901.00 | 62 667.00 | | 42 901.00 |
EE Grand total (I to V) | 56 239.00 | 73 531.00 | | 56 239.00 |
EG Accrued income and payables due within one year | 39 863.00 | 54 332.00 | | 39 863.00 |
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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 | | | 1 119.00 | |
FG Production sold - services | | | 82 604.00 | |
FJ Net sales | | | 83 723.00 | |
FN Capitalized production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 83 724.00 | |
FS Purchases of goods (including customs duties) | | | 13 308.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 10 249.00 | |
FV Inventory change (raw materials and supplies) | | | 161.00 | |
FW Other purchases and external expenses | | | 28 773.00 | |
FX Taxes, duties, and similar payments | | | 586.00 | |
FY Salaries and Wages | | | 18 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 191.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 80 635.00 | |
GG - OPERATING RESULT (I - II) | | | 3 089.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 193.00 | | |
HB Exceptional income from capital transactions | | 7 096.00 | | |
HD Total exceptional income (VII) | | 7 289.00 | | |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HF Exceptional expenses on capital transactions | | 8 019.00 | | |
HG Exceptional depreciation and provisions | | 714.00 | | |
HH Total exceptional expenses (VIII) | 63.00 | 8 733.00 | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | -1 444.00 | | -63.00 |
HK Income tax | 400.00 | 909.00 | | 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 756.00 | 95 232.00 | | 83 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 282.00 | 90 526.00 | | 81 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 474.00 | 4 706.00 | | 2 474.00 |
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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 | 33 221.00 | | 5 442.00 | 33 221.00 |
I4 DECREASES Grand Total | | | 38 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 221.00 | | 5 442.00 | 33 221.00 |
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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 | 10 579.00 | 7 632.00 | | 10 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 579.00 | 7 632.00 | | 10 579.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 692.00 | 19 692.00 | | 19 692.00 |
8B Suppliers and Related Accounts | 7 754.00 | 7 754.00 | | 7 754.00 |
UX Other trade receivables | 10 040.00 | 10 040.00 | | 10 040.00 |
VH Loans with a maturity of more than one year at origin | 8 334.00 | 5 360.00 | 2 975.00 | 8 334.00 |
VK Loans repaid during the year | 5 270.00 | | | 5 270.00 |
VP Miscellaneous | 1 010.00 | 1 010.00 | | 1 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 057.00 | 7 057.00 | | 7 057.00 |
VS Prepaid expenses | 4 540.00 | 4 540.00 | | 4 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 590.00 | 15 590.00 | | 15 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 838.00 | 39 863.00 | 2 975.00 | 42 838.00 |
