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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AR Technical installations, industrial equipment and tools | 6 158.00 | 6 158.00 | | 6 158.00 |
AT Other tangible assets | 40 073.00 | 9 931.00 | 30 142.00 | 40 073.00 |
BJ TOTAL (I) | 47 502.00 | 17 340.00 | 30 162.00 | 47 502.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 10 754.00 | | 10 754.00 | 10 754.00 |
BZ Other receivables | 1 435.00 | | 1 435.00 | 1 435.00 |
CF Cash and cash equivalents | 20 692.00 | | 20 692.00 | 20 692.00 |
CH Prepaid expenses | 673.00 | | 673.00 | 673.00 |
CJ TOTAL (II) | 34 555.00 | | 34 555.00 | 34 555.00 |
CO Grand total (0 to V) | 82 058.00 | 17 340.00 | 64 718.00 | 82 058.00 |
CS Evaluated investments - equity method | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DH Retained earnings | 10 178.00 | 9 538.00 | | 10 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 498.00 | 639.00 | | 2 498.00 |
DL TOTAL (I) | 18 177.00 | 15 678.00 | | 18 177.00 |
DU Loans and Debts from Credit Institutions (3) | 34 132.00 | | | 34 132.00 |
DX Trade payables and related accounts | 2 350.00 | 597.00 | | 2 350.00 |
DY Tax and social security liabilities | 1 948.00 | 6 143.00 | | 1 948.00 |
EA Other liabilities | 8 110.00 | 3 565.00 | | 8 110.00 |
EC TOTAL (IV) | 46 540.00 | 10 306.00 | | 46 540.00 |
EE Grand total (I to V) | 64 718.00 | 25 985.00 | | 64 718.00 |
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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 | | | 68 394.00 | |
FJ Net sales | | | 68 394.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 336.00 | |
FR Total operating income (I) | | | 75 731.00 | |
FU Purchases of raw materials and other supplies | | | 9 932.00 | |
FW Other purchases and external expenses | | | 9 173.00 | |
FX Taxes, duties, and similar payments | | | 719.00 | |
FY Salaries and Wages | | | 34 000.00 | |
FZ Social Security Contributions | | | 16 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 505.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 74 383.00 | |
GG - OPERATING RESULT (I - II) | | | 1 348.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 518.00 | |
GU Total financial expenses (VI) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 083.00 | | | 2 083.00 |
HK Income tax | 441.00 | 113.00 | | 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 840.00 | 66 288.00 | | 77 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 342.00 | 65 648.00 | | 75 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 498.00 | 639.00 | | 2 498.00 |
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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 | 33 709.00 | | 34 647.00 | 33 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 20 855.00 | 47 502.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 855.00 | 46 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 439.00 | | 34 647.00 | 32 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 33 689.00 | 4 505.00 | 20 855.00 | 33 689.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 439.00 | 4 505.00 | 20 855.00 | 32 439.00 |
