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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 | 535.00 | 535.00 | | 535.00 |
AR Technical installations, industrial equipment and tools | 14 644.00 | 14 066.00 | 577.00 | 14 644.00 |
AT Other tangible assets | 19 938.00 | 18 862.00 | 1 075.00 | 19 938.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 35 217.00 | 33 464.00 | 1 753.00 | 35 217.00 |
BL Raw materials, supplies | 225.00 | | 225.00 | 225.00 |
BT Goods | 8 593.00 | | 8 593.00 | 8 593.00 |
BV Advances and down payments on orders | 625.00 | | 625.00 | 625.00 |
BX Customers and related accounts | 4 938.00 | | 4 938.00 | 4 938.00 |
CF Cash and cash equivalents | 15 972.00 | | 15 972.00 | 15 972.00 |
CH Prepaid expenses | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 30 803.00 | | 30 803.00 | 30 803.00 |
CO Grand total (0 to V) | 66 021.00 | 33 464.00 | 32 556.00 | 66 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 11 138.00 | 11 138.00 | | 11 138.00 |
DH Retained earnings | -12 782.00 | -16 422.00 | | -12 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356.00 | 3 639.00 | | 356.00 |
DL TOTAL (I) | 7 096.00 | 6 740.00 | | 7 096.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 27.00 | | 27.00 |
DX Trade payables and related accounts | 7 247.00 | 5 906.00 | | 7 247.00 |
DY Tax and social security liabilities | 12 584.00 | 17 240.00 | | 12 584.00 |
EA Other liabilities | 5 600.00 | 6 111.00 | | 5 600.00 |
EC TOTAL (IV) | 25 460.00 | 29 286.00 | | 25 460.00 |
EE Grand total (I to V) | 32 556.00 | 36 026.00 | | 32 556.00 |
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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 | 194 125.00 | | 194 125.00 | 194 125.00 |
FJ Net sales | 194 125.00 | | 194 125.00 | 194 125.00 |
FQ Other income | | | 900.00 | |
FR Total operating income (I) | | | 195 026.00 | |
FS Purchases of goods (including customs duties) | | | 61 257.00 | |
FT Inventory change (goods) | | | 2 368.00 | |
FU Purchases of raw materials and other supplies | | | 728.00 | |
FV Inventory change (raw materials and supplies) | | | 133.00 | |
FW Other purchases and external expenses | | | 51 550.00 | |
FX Taxes, duties, and similar payments | | | 2 063.00 | |
FY Salaries and Wages | | | 57 350.00 | |
FZ Social Security Contributions | | | 15 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 662.00 | |
GE Other Expenses | | | 2 931.00 | |
GF Total Operating Expenses (II) | | | 194 554.00 | |
GG - OPERATING RESULT (I - II) | | | 471.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 195 027.00 | 187 521.00 | | 195 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 671.00 | 183 881.00 | | 194 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356.00 | 3 639.00 | | 356.00 |
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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 | 34 636.00 | | 581.00 | 34 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 35 217.00 | |
IO DECREASES Total including other intangible assets | | | 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 535.00 | | | 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 001.00 | | 581.00 | 34 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 32 802.00 | 662.00 | | 32 802.00 |
PE DEPRECIATION Total including other intangible assets | 535.00 | | | 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 267.00 | 662.00 | | 32 267.00 |
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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 | 7 247.00 | 7 247.00 | | 7 247.00 |
8C Staff and Related Accounts | 6 327.00 | 6 327.00 | | 6 327.00 |
8D Social Security and Other Social Organizations | 4 869.00 | 4 869.00 | | 4 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 600.00 | 5 600.00 | | 5 600.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
VB VAT | 1 275.00 | 1 275.00 | | 1 275.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VP Miscellaneous | 3 658.00 | 3 658.00 | | 3 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 791.00 | 791.00 | | 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VS Prepaid expenses | 448.00 | 448.00 | | 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 406.00 | 5 386.00 | 20.00 | 5 406.00 |
VW VAT | 596.00 | 596.00 | | 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 460.00 | 25 460.00 | | 25 460.00 |
