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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 18.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 41 704.00 | 15 697.00 | 26 007.00 | 41 704.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 41 804.00 | 15 697.00 | 26 107.00 | 41 804.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 886.00 | | 8 886.00 | 8 886.00 |
BZ Other receivables | 19 457.00 | | 19 457.00 | 19 457.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 13 920.00 | | 13 920.00 | 13 920.00 |
CJ TOTAL (II) | 42 262.00 | | 42 262.00 | 42 262.00 |
CO Grand total (0 to V) | 84 066.00 | 15 697.00 | 68 370.00 | 84 066.00 |
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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 |
DH Retained earnings | 42 514.00 | 43 253.00 | | 42 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 875.00 | -739.00 | | 4 875.00 |
DL TOTAL (I) | 52 890.00 | 48 014.00 | | 52 890.00 |
DU Loans and Debts from Credit Institutions (3) | 14 295.00 | 25 393.00 | | 14 295.00 |
DX Trade payables and related accounts | 285.00 | 13 479.00 | | 285.00 |
DY Tax and social security liabilities | 900.00 | 1 322.00 | | 900.00 |
EA Other liabilities | | 7 000.00 | | |
EC TOTAL (IV) | 15 480.00 | 47 194.00 | | 15 480.00 |
EE Grand total (I to V) | 68 370.00 | 95 208.00 | | 68 370.00 |
EG Accrued income and payables due within one year | 15 480.00 | 47 194.00 | | 15 480.00 |
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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 | 58 598.00 | | 58 598.00 | 58 598.00 |
FJ Net sales | 58 598.00 | | 58 598.00 | 58 598.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 58 616.00 | |
FW Other purchases and external expenses | | | 39 411.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 659.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 45 571.00 | |
GG - OPERATING RESULT (I - II) | | | 13 046.00 | |
GL Other interest and similar income | | | 1 247.00 | |
GP Total financial income (V) | | | 1 247.00 | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 176.00 | | | 176.00 |
HB Exceptional income from capital transactions | | 2 051.00 | | |
HD Total exceptional income (VII) | | 2 051.00 | | |
HF Exceptional expenses on capital transactions | 8 348.00 | 2 051.00 | | 8 348.00 |
HH Total exceptional expenses (VIII) | 8 348.00 | 2 051.00 | | 8 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 348.00 | | | -8 348.00 |
HK Income tax | 730.00 | | | 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 864.00 | 54 530.00 | | 59 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 988.00 | 55 269.00 | | 54 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 875.00 | -739.00 | | 4 875.00 |
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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 | 57 057.00 | | | 57 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 15 253.00 | 41 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 253.00 | 41 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 957.00 | | | 56 957.00 |
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 | 16 943.00 | 5 659.00 | 6 905.00 | 16 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 943.00 | 5 659.00 | 6 905.00 | 16 943.00 |
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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 | 285.00 | 285.00 | | 285.00 |
8E Income Taxes | 730.00 | 730.00 | | 730.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 8 886.00 | 8 886.00 | | 8 886.00 |
VB VAT | 2 906.00 | 2 906.00 | | 2 906.00 |
VC Group and associates | 7 025.00 | 7 025.00 | | 7 025.00 |
VG Loans with a maturity of up to one year at origin | 1 667.00 | 1 667.00 | | 1 667.00 |
VH Loans with a maturity of more than one year at origin | 14 294.00 | 11 125.00 | 3 169.00 | 14 294.00 |
VK Loans repaid during the year | 11 098.00 | | | 11 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 526.00 | 9 526.00 | | 9 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 443.00 | 28 443.00 | | 28 443.00 |
VW VAT | 170.00 | 170.00 | | 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 479.00 | 12 310.00 | 3 169.00 | 15 479.00 |
