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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 | 2 699.00 | 1 361.00 | 1 338.00 | 2 699.00 |
AR Technical installations, industrial equipment and tools | 5 794.00 | 4 169.00 | 1 625.00 | 5 794.00 |
AT Other tangible assets | 10 298.00 | 9 424.00 | 874.00 | 10 298.00 |
BJ TOTAL (I) | 18 791.00 | 14 954.00 | 3 837.00 | 18 791.00 |
BL Raw materials, supplies | 3 348.00 | | 3 348.00 | 3 348.00 |
BV Advances and down payments on orders | 2 236.00 | | 2 236.00 | 2 236.00 |
BX Customers and related accounts | 944.00 | | 944.00 | 944.00 |
BZ Other receivables | 976.00 | | 976.00 | 976.00 |
CF Cash and cash equivalents | 8 420.00 | | 8 420.00 | 8 420.00 |
CJ TOTAL (II) | 15 923.00 | | 15 923.00 | 15 923.00 |
CO Grand total (0 to V) | 34 714.00 | 14 954.00 | 19 760.00 | 34 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -2 183.00 | 212.00 | | -2 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 439.00 | -2 395.00 | | 6 439.00 |
DL TOTAL (I) | 8 256.00 | 1 817.00 | | 8 256.00 |
DU Loans and Debts from Credit Institutions (3) | 5 985.00 | 9 345.00 | | 5 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 948.00 | 2.00 | | 1 948.00 |
DX Trade payables and related accounts | 1 376.00 | 851.00 | | 1 376.00 |
DY Tax and social security liabilities | 2 144.00 | 1 498.00 | | 2 144.00 |
EA Other liabilities | 50.00 | 386.00 | | 50.00 |
EC TOTAL (IV) | 11 504.00 | 12 082.00 | | 11 504.00 |
EE Grand total (I to V) | 19 760.00 | 13 899.00 | | 19 760.00 |
EI Including equity loans | 1 948.00 | | | 1 948.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 956.00 | | 2 956.00 | 2 956.00 |
FG Production sold - services | 46 968.00 | | 46 968.00 | 46 968.00 |
FJ Net sales | 49 924.00 | | 49 924.00 | 49 924.00 |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 49 986.00 | |
FU Purchases of raw materials and other supplies | | | 5 992.00 | |
FV Inventory change (raw materials and supplies) | | | 25.00 | |
FW Other purchases and external expenses | | | 12 264.00 | |
FX Taxes, duties, and similar payments | | | 415.00 | |
FY Salaries and Wages | | | 11 970.00 | |
FZ Social Security Contributions | | | 7 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 865.00 | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 42 633.00 | |
GG - OPERATING RESULT (I - II) | | | 7 353.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 540.00 | | |
HH Total exceptional expenses (VIII) | | 540.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -540.00 | | |
HK Income tax | 809.00 | | | 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 986.00 | 37 479.00 | | 49 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 547.00 | 39 874.00 | | 43 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 439.00 | -2 395.00 | | 6 439.00 |
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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 | 18 791.00 | | | 18 791.00 |
I4 DECREASES Grand Total | | | 18 791.00 | |
IO DECREASES Total including other intangible assets | | | 2 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 699.00 | | | 2 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 092.00 | | | 16 092.00 |
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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 | 11 089.00 | 3 865.00 | | 11 089.00 |
PE DEPRECIATION Total including other intangible assets | 821.00 | 540.00 | | 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 268.00 | 3 325.00 | | 10 268.00 |
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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 | 1 376.00 | 1 376.00 | | 1 376.00 |
8E Income Taxes | 809.00 | 809.00 | | 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 944.00 | 944.00 | | 944.00 |
VB VAT | 976.00 | 976.00 | | 976.00 |
VH Loans with a maturity of more than one year at origin | 5 985.00 | 5 985.00 | | 5 985.00 |
VI Group and Associates | 1 948.00 | 1 948.00 | | 1 948.00 |
VK Loans repaid during the year | 3 355.00 | | | 3 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 318.00 | 318.00 | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 920.00 | 1 920.00 | | 1 920.00 |
VW VAT | 1 017.00 | 1 017.00 | | 1 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 504.00 | 11 504.00 | | 11 504.00 |
