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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 | 300.00 | 300.00 | | 300.00 |
AR Technical installations, industrial equipment and tools | 1 181.00 | 540.00 | 642.00 | 1 181.00 |
AT Other tangible assets | 9 742.00 | 5 225.00 | 4 517.00 | 9 742.00 |
BH Other financial assets | 710.00 | | 710.00 | 710.00 |
BJ TOTAL (I) | 11 933.00 | 6 065.00 | 5 869.00 | 11 933.00 |
BL Raw materials, supplies | 530.00 | | 530.00 | 530.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 556.00 | | 10 556.00 | 10 556.00 |
BZ Other receivables | 6 089.00 | | 6 089.00 | 6 089.00 |
CD Marketable securities | 46 120.00 | | 46 120.00 | 46 120.00 |
CF Cash and cash equivalents | 28 351.00 | | 28 351.00 | 28 351.00 |
CH Prepaid expenses | 6 962.00 | | 6 962.00 | 6 962.00 |
CJ TOTAL (II) | 98 608.00 | | 98 608.00 | 98 608.00 |
CO Grand total (0 to V) | 110 541.00 | 6 065.00 | 104 476.00 | 110 541.00 |
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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) | 2 657.00 | 2 657.00 | | 2 657.00 |
DG Other reserves | 84 787.00 | 95 268.00 | | 84 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 906.00 | -10 481.00 | | -5 906.00 |
DL TOTAL (I) | 89 038.00 | 94 944.00 | | 89 038.00 |
DU Loans and Debts from Credit Institutions (3) | 4 673.00 | 5 902.00 | | 4 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227.00 | 229.00 | | 227.00 |
DX Trade payables and related accounts | 6 969.00 | 8 346.00 | | 6 969.00 |
DY Tax and social security liabilities | 3 569.00 | 4 078.00 | | 3 569.00 |
EC TOTAL (IV) | 15 439.00 | 18 555.00 | | 15 439.00 |
EE Grand total (I to V) | 104 476.00 | 113 499.00 | | 104 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | 9.00 | | 23.00 |
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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 | 161 165.00 | | 161 165.00 | 161 165.00 |
FJ Net sales | 161 165.00 | | 161 165.00 | 161 165.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 432.00 | |
FR Total operating income (I) | | | 166 597.00 | |
FU Purchases of raw materials and other supplies | | | 49 186.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 44 155.00 | |
FX Taxes, duties, and similar payments | | | 1 850.00 | |
FY Salaries and Wages | | | 48 116.00 | |
FZ Social Security Contributions | | | 28 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 528.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 173 337.00 | |
GG - OPERATING RESULT (I - II) | | | -6 741.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 500.00 | | |
HD Total exceptional income (VII) | | 10 500.00 | | |
HE Exceptional expenses on management operations | 90.00 | 154.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 3 256.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 3 410.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 7 090.00 | | -90.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 666.00 | 175 985.00 | | 166 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 572.00 | 186 466.00 | | 172 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 906.00 | -10 481.00 | | -5 906.00 |
HP References: Equipment leasing | 13 142.00 | 6 999.00 | | 13 142.00 |
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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 | 4 536.00 | 1 528.00 | | 4 536.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 236.00 | 1 528.00 | | 4 236.00 |
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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 | 227.00 | 227.00 | | 227.00 |
8B Suppliers and Related Accounts | 6 969.00 | 6 969.00 | | 6 969.00 |
VG Loans with a maturity of up to one year at origin | 4 673.00 | 4 673.00 | | 4 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 569.00 | 3 569.00 | | 3 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 317.00 | 23 607.00 | 710.00 | 24 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 439.00 | 15 439.00 | | 15 439.00 |
