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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 2 871.00 | 1 128.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 2 098.00 | 980.00 | 1 117.00 | 2 098.00 |
BH Other financial assets | 3 220.00 | | 3 220.00 | 3 220.00 |
BJ TOTAL (I) | 9 318.00 | 3 851.00 | 5 466.00 | 9 318.00 |
BL Raw materials, supplies | 583.00 | | 583.00 | 583.00 |
BT Goods | 6 878.00 | | 6 878.00 | 6 878.00 |
BV Advances and down payments on orders | 953.00 | | 953.00 | 953.00 |
BX Customers and related accounts | 7 311.00 | | 7 311.00 | 7 311.00 |
BZ Other receivables | 724.00 | | 724.00 | 724.00 |
CF Cash and cash equivalents | 20 894.00 | | 20 894.00 | 20 894.00 |
CH Prepaid expenses | 661.00 | | 661.00 | 661.00 |
CJ TOTAL (II) | 38 006.00 | | 38 006.00 | 38 006.00 |
CO Grand total (0 to V) | 47 324.00 | 3 851.00 | 43 473.00 | 47 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 13 478.00 | 9 742.00 | | 13 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 386.00 | 3 735.00 | | 12 386.00 |
DL TOTAL (I) | 26 964.00 | 14 578.00 | | 26 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 499.00 | 7 764.00 | | 9 499.00 |
DW Advances and down payments received on current orders | 2 900.00 | 2 318.00 | | 2 900.00 |
DX Trade payables and related accounts | 1 182.00 | 1 438.00 | | 1 182.00 |
DY Tax and social security liabilities | 2 926.00 | 2 089.00 | | 2 926.00 |
EC TOTAL (IV) | 16 508.00 | 13 612.00 | | 16 508.00 |
EE Grand total (I to V) | 43 473.00 | 28 190.00 | | 43 473.00 |
EG Accrued income and payables due within one year | 16 508.00 | 13 612.00 | | 16 508.00 |
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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 | 63 379.00 | 864.00 | 64 243.00 | 63 379.00 |
FG Production sold - services | 13 270.00 | | 13 270.00 | 13 270.00 |
FJ Net sales | 76 649.00 | 864.00 | 77 513.00 | 76 649.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 77 513.00 | |
FS Purchases of goods (including customs duties) | | | 27 624.00 | |
FT Inventory change (goods) | | | 3 687.00 | |
FU Purchases of raw materials and other supplies | | | 299.00 | |
FV Inventory change (raw materials and supplies) | | | -237.00 | |
FW Other purchases and external expenses | | | 29 826.00 | |
FX Taxes, duties, and similar payments | | | 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 123.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 62 941.00 | |
GG - OPERATING RESULT (I - II) | | | 14 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 186.00 | 659.00 | | 2 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 513.00 | 67 950.00 | | 77 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 127.00 | 64 214.00 | | 65 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 386.00 | 3 735.00 | | 12 386.00 |
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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 | 7 473.00 | | 1 845.00 | 7 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 220.00 | |
I4 DECREASES Grand Total | | | 9 318.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 973.00 | | 1 125.00 | 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | 720.00 | 2 500.00 |
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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 | 2 728.00 | 1 124.00 | | 2 728.00 |
PE DEPRECIATION Total including other intangible assets | 2 071.00 | 800.00 | | 2 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657.00 | 324.00 | | 657.00 |
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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 | 1 182.00 | 1 182.00 | | 1 182.00 |
8E Income Taxes | 1 516.00 | 1 516.00 | | 1 516.00 |
UT Other financial assets | 3 220.00 | | 3 220.00 | 3 220.00 |
UX Other trade receivables | 7 312.00 | 7 312.00 | | 7 312.00 |
VB VAT | 662.00 | 662.00 | | 662.00 |
VC Group and associates | 9.00 | | | 9.00 |
VI Group and Associates | 9 500.00 | 9 500.00 | | 9 500.00 |
VS Prepaid expenses | 661.00 | 661.00 | | 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 856.00 | 8 636.00 | 3 220.00 | 11 856.00 |
VW VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 598.00 | 13 598.00 | | 13 598.00 |
