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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
AR Technical installations, industrial equipment and tools | 1 489.00 | 1 142.00 | 347.00 | 1 489.00 |
AT Other tangible assets | 17 217.00 | 9 582.00 | 7 635.00 | 17 217.00 |
BJ TOTAL (I) | 19 996.00 | 12 014.00 | 7 982.00 | 19 996.00 |
BN Goods in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BP Services in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BV Advances and down payments on orders | 1 816.00 | | 1 816.00 | 1 816.00 |
BX Customers and related accounts | 429.00 | | 429.00 | 429.00 |
BZ Other receivables | 2 287.00 | | 2 287.00 | 2 287.00 |
CF Cash and cash equivalents | 50 522.00 | | 50 522.00 | 50 522.00 |
CJ TOTAL (II) | 59 053.00 | | 59 053.00 | 59 053.00 |
CO Grand total (0 to V) | 79 049.00 | 12 014.00 | 67 035.00 | 79 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 39 347.00 | | | 39 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 297.00 | | | 8 297.00 |
DL TOTAL (I) | 48 644.00 | | | 48 644.00 |
DU Loans and Debts from Credit Institutions (3) | 6 206.00 | | | 6 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | | | 52.00 |
DX Trade payables and related accounts | 6 343.00 | | | 6 343.00 |
DY Tax and social security liabilities | 5 791.00 | | | 5 791.00 |
EC TOTAL (IV) | 18 392.00 | | | 18 392.00 |
EE Grand total (I to V) | 67 035.00 | | | 67 035.00 |
EI Including equity loans | 52.00 | | | 52.00 |
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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 | | | 121 733.00 | |
FJ Net sales | | | 121 733.00 | |
FM Inventory production | | | -8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FR Total operating income (I) | | | 114 393.00 | |
FU Purchases of raw materials and other supplies | | | 44 216.00 | |
FW Other purchases and external expenses | | | 20 698.00 | |
FX Taxes, duties, and similar payments | | | 467.00 | |
FY Salaries and Wages | | | 23 390.00 | |
FZ Social Security Contributions | | | 10 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 386.00 | |
GE Other Expenses | | | 1 026.00 | |
GF Total Operating Expenses (II) | | | 104 353.00 | |
GG - OPERATING RESULT (I - II) | | | 10 040.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 1 488.00 | | | 1 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 393.00 | | | 114 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 096.00 | | | 106 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 297.00 | | | 8 297.00 |
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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 | 19 479.00 | | 517.00 | 19 479.00 |
I4 DECREASES Grand Total | | | 19 996.00 | |
IO DECREASES Total including other intangible assets | | | 1 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 290.00 | | | 1 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 189.00 | | 517.00 | 18 189.00 |
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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 | 7 628.00 | 4 386.00 | | 7 628.00 |
PE DEPRECIATION Total including other intangible assets | 1 062.00 | 228.00 | | 1 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 566.00 | 4 158.00 | | 6 566.00 |
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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 | 6 343.00 | 6 343.00 | | 6 343.00 |
8C Staff and Related Accounts | 1 452.00 | 1 452.00 | | 1 452.00 |
8D Social Security and Other Social Organizations | 2 384.00 | 2 384.00 | | 2 384.00 |
8E Income Taxes | 1 488.00 | 1 488.00 | | 1 488.00 |
UX Other trade receivables | 429.00 | 429.00 | | 429.00 |
VB VAT | 2 287.00 | 2 287.00 | | 2 287.00 |
VH Loans with a maturity of more than one year at origin | 6 206.00 | 6 206.00 | | 6 206.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 2 427.00 | | | 2 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 467.00 | 467.00 | | 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 716.00 | 2 716.00 | | 2 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 392.00 | 18 392.00 | | 18 392.00 |
