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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 | 1 386.00 | 866.00 | 520.00 | 1 386.00 |
AR Technical installations, industrial equipment and tools | 3 222.00 | 2 177.00 | 1 044.00 | 3 222.00 |
AT Other tangible assets | 258.00 | 20.00 | 238.00 | 258.00 |
BH Other financial assets | 1 618.00 | | 1 618.00 | 1 618.00 |
BJ TOTAL (I) | 6 484.00 | 3 063.00 | 3 421.00 | 6 484.00 |
BL Raw materials, supplies | 2 035.00 | | 2 035.00 | 2 035.00 |
BX Customers and related accounts | 13 760.00 | | 13 760.00 | 13 760.00 |
BZ Other receivables | 6 172.00 | | 6 172.00 | 6 172.00 |
CF Cash and cash equivalents | 1 864.00 | | 1 864.00 | 1 864.00 |
CH Prepaid expenses | 4 578.00 | | 4 578.00 | 4 578.00 |
CJ TOTAL (II) | 28 409.00 | | 28 409.00 | 28 409.00 |
CO Grand total (0 to V) | 34 893.00 | 3 063.00 | 31 830.00 | 34 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 11 817.00 | 7 623.00 | | 11 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 786.00 | 4 194.00 | | -1 786.00 |
DL TOTAL (I) | 12 231.00 | 14 017.00 | | 12 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 899.00 | 174.00 | | 2 899.00 |
DW Advances and down payments received on current orders | | 2 500.00 | | |
DX Trade payables and related accounts | 14 450.00 | 14 620.00 | | 14 450.00 |
DY Tax and social security liabilities | 2 250.00 | 5 508.00 | | 2 250.00 |
EA Other liabilities | | 1 718.00 | | |
EC TOTAL (IV) | 19 598.00 | 24 521.00 | | 19 598.00 |
EE Grand total (I to V) | 31 830.00 | 38 538.00 | | 31 830.00 |
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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 | 95 551.00 | | 95 551.00 | 95 551.00 |
FJ Net sales | 95 551.00 | | 95 551.00 | 95 551.00 |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 95 814.00 | |
FU Purchases of raw materials and other supplies | | | 41 521.00 | |
FV Inventory change (raw materials and supplies) | | | 216.00 | |
FW Other purchases and external expenses | | | 40 746.00 | |
FX Taxes, duties, and similar payments | | | 1 881.00 | |
FY Salaries and Wages | | | 8 400.00 | |
FZ Social Security Contributions | | | 3 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 044.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 97 510.00 | |
GG - OPERATING RESULT (I - II) | | | -1 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 170.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 170.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -170.00 | | -90.00 |
HK Income tax | | 770.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 814.00 | 104 583.00 | | 95 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 600.00 | 100 389.00 | | 97 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 786.00 | 4 194.00 | | -1 786.00 |
HP References: Equipment leasing | 4 657.00 | 6 846.00 | | 4 657.00 |
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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 | 6 226.00 | | 258.00 | 6 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 618.00 | |
I4 DECREASES Grand Total | | | 6 484.00 | |
IO DECREASES Total including other intangible assets | | | 1 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 386.00 | | | 1 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 222.00 | | 258.00 | 3 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 618.00 | | | 1 618.00 |
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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 | 2 252.00 | 1 044.00 | | 2 252.00 |
PE DEPRECIATION Total including other intangible assets | 404.00 | 462.00 | | 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 848.00 | 582.00 | | 1 848.00 |
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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 | 14 450.00 | 14 450.00 | | 14 450.00 |
8D Social Security and Other Social Organizations | 603.00 | 603.00 | | 603.00 |
UT Other financial assets | 1 618.00 | | 1 618.00 | 1 618.00 |
UX Other trade receivables | 13 760.00 | 13 760.00 | | 13 760.00 |
VB VAT | 5 727.00 | 5 727.00 | | 5 727.00 |
VI Group and Associates | 2 899.00 | 2 899.00 | | 2 899.00 |
VM Income taxes | 445.00 | 445.00 | | 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 656.00 | 656.00 | | 656.00 |
VS Prepaid expenses | 4 578.00 | 4 578.00 | | 4 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 128.00 | 24 510.00 | 1 618.00 | 26 128.00 |
VW VAT | 991.00 | 991.00 | | 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 598.00 | 19 598.00 | | 19 598.00 |
