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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 604.00 | 3 604.00 | | 3 604.00 |
AT Other tangible assets | 27 149.00 | 12 163.00 | 14 985.00 | 27 149.00 |
BJ TOTAL (I) | 30 753.00 | 15 767.00 | 14 985.00 | 30 753.00 |
BL Raw materials, supplies | 537.00 | | 537.00 | 537.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 742.00 | | 6 742.00 | 6 742.00 |
BZ Other receivables | 423.00 | | 423.00 | 423.00 |
CD Marketable securities | 5 270.00 | | 5 270.00 | 5 270.00 |
CF Cash and cash equivalents | 18 035.00 | | 18 035.00 | 18 035.00 |
CH Prepaid expenses | 1 314.00 | | 1 314.00 | 1 314.00 |
CJ TOTAL (II) | 32 322.00 | | 32 322.00 | 32 322.00 |
CO Grand total (0 to V) | 63 076.00 | 15 767.00 | 47 308.00 | 63 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 26 076.00 | 17 858.00 | | 26 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 377.00 | 8 218.00 | | -1 377.00 |
DL TOTAL (I) | 34 599.00 | 35 976.00 | | 34 599.00 |
DU Loans and Debts from Credit Institutions (3) | 4 090.00 | 7 317.00 | | 4 090.00 |
DW Advances and down payments received on current orders | 4 120.00 | 22 522.00 | | 4 120.00 |
DX Trade payables and related accounts | 2 661.00 | 4 182.00 | | 2 661.00 |
DY Tax and social security liabilities | 1 280.00 | 5 029.00 | | 1 280.00 |
EA Other liabilities | 555.00 | 182.00 | | 555.00 |
EC TOTAL (IV) | 12 708.00 | 39 233.00 | | 12 708.00 |
EE Grand total (I to V) | 47 308.00 | 75 210.00 | | 47 308.00 |
EG Accrued income and payables due within one year | 11 885.00 | 35 142.00 | | 11 885.00 |
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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 | 90 592.00 | | 90 592.00 | 90 592.00 |
FJ Net sales | 90 592.00 | | 90 592.00 | 90 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 90 874.00 | |
FU Purchases of raw materials and other supplies | | | 14 651.00 | |
FV Inventory change (raw materials and supplies) | | | 2 367.00 | |
FW Other purchases and external expenses | | | 24 161.00 | |
FX Taxes, duties, and similar payments | | | 4 849.00 | |
FY Salaries and Wages | | | 22 290.00 | |
FZ Social Security Contributions | | | 18 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 055.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 92 136.00 | |
GG - OPERATING RESULT (I - II) | | | -1 262.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 99.00 | | |
A2 TOTAL ASSETS | 18 758.00 | 19 911.00 | | 18 758.00 |
HB Exceptional income from capital transactions | | 11 800.00 | | |
HD Total exceptional income (VII) | | 11 800.00 | | |
HF Exceptional expenses on capital transactions | | 2 249.00 | | |
HH Total exceptional expenses (VIII) | | 2 249.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 550.00 | | |
HK Income tax | | 1 450.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 874.00 | 113 766.00 | | 90 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 251.00 | 105 547.00 | | 92 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 377.00 | 8 218.00 | | -1 377.00 |
HQ References: Real Estate Leasing | 6 909.00 | 7 277.00 | | 6 909.00 |
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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 | 30 753.00 | | | 30 753.00 |
I4 DECREASES Grand Total | | | 30 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 753.00 | | | 30 753.00 |
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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 | 10 712.00 | 5 055.00 | | 10 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 712.00 | 5 055.00 | | 10 712.00 |
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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 | 2 662.00 | 2 662.00 | | 2 662.00 |
8C Staff and Related Accounts | 3.00 | 3.00 | | 3.00 |
8K Other liabilities (including liabilities related to repo transactions) | 555.00 | 555.00 | | 555.00 |
UX Other trade receivables | 6 743.00 | 6 743.00 | | 6 743.00 |
VB VAT | 375.00 | 375.00 | | 375.00 |
VH Loans with a maturity of more than one year at origin | 4 091.00 | 3 268.00 | 823.00 | 4 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 1 314.00 | 1 314.00 | | 1 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 480.00 | 8 480.00 | | 8 480.00 |
VW VAT | 1 278.00 | 1 278.00 | | 1 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 589.00 | 7 766.00 | 823.00 | 8 589.00 |
