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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 300.00 | 1 300.00 | | 1 300.00 |
BH Other financial assets | 590.00 | | 590.00 | 590.00 |
BJ TOTAL (I) | 1 890.00 | 1 300.00 | 590.00 | 1 890.00 |
BL Raw materials, supplies | 6 683.00 | | 6 683.00 | 6 683.00 |
BT Goods | 4 649.00 | | 4 649.00 | 4 649.00 |
BV Advances and down payments on orders | 430.00 | | 430.00 | 430.00 |
BX Customers and related accounts | 2 770.00 | | 2 770.00 | 2 770.00 |
BZ Other receivables | 6 048.00 | | 6 048.00 | 6 048.00 |
CF Cash and cash equivalents | 39 740.00 | | 39 740.00 | 39 740.00 |
CH Prepaid expenses | 666.00 | | 666.00 | 666.00 |
CJ TOTAL (II) | 60 987.00 | | 60 987.00 | 60 987.00 |
CO Grand total (0 to V) | 62 878.00 | 1 300.00 | 61 577.00 | 62 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 21 194.00 | 19 508.00 | | 21 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 434.00 | 1 685.00 | | 14 434.00 |
DL TOTAL (I) | 43 879.00 | 29 444.00 | | 43 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 328.00 | 307.00 | | 1 328.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 7 346.00 | 3 689.00 | | 7 346.00 |
DY Tax and social security liabilities | 8 024.00 | 1 697.00 | | 8 024.00 |
EC TOTAL (IV) | 17 698.00 | 5 694.00 | | 17 698.00 |
EE Grand total (I to V) | 61 577.00 | 35 138.00 | | 61 577.00 |
EG Accrued income and payables due within one year | 16 698.00 | 5 694.00 | | 16 698.00 |
EI Including equity loans | 1 328.00 | | | 1 328.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 896.00 | | 4 896.00 | 4 896.00 |
FD Production sold - goods | 3 484.00 | | 3 484.00 | 3 484.00 |
FG Production sold - services | 53 283.00 | | 53 283.00 | 53 283.00 |
FJ Net sales | 61 663.00 | | 61 663.00 | 61 663.00 |
FO Operating subsidies | | | 10 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 71 682.00 | |
FS Purchases of goods (including customs duties) | | | 607.00 | |
FT Inventory change (goods) | | | 1 201.00 | |
FU Purchases of raw materials and other supplies | | | 2 799.00 | |
FV Inventory change (raw materials and supplies) | | | 452.00 | |
FW Other purchases and external expenses | | | 20 784.00 | |
FX Taxes, duties, and similar payments | | | 490.00 | |
FY Salaries and Wages | | | 29 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 56 491.00 | |
GG - OPERATING RESULT (I - II) | | | 15 190.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | 10.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 10.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -10.00 | | -15.00 |
HK Income tax | 741.00 | | | 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 682.00 | 69 327.00 | | 71 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 247.00 | 67 642.00 | | 57 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 434.00 | 1 685.00 | | 14 434.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 1 890.00 | 1 890.00 | | 1 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 590.00 | 590.00 | | 590.00 |
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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 | 1 179.00 | 121.00 | 1 300.00 | 1 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 179.00 | 121.00 | 1 300.00 | 1 179.00 |
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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 | 7 346.00 | 7 346.00 | | 7 346.00 |
8C Staff and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
8E Income Taxes | 741.00 | 741.00 | | 741.00 |
UT Other financial assets | 590.00 | 590.00 | | 590.00 |
UX Other trade receivables | 2 770.00 | 2 770.00 | | 2 770.00 |
VB VAT | 540.00 | 540.00 | | 540.00 |
VI Group and Associates | 1 328.00 | 1 328.00 | | 1 328.00 |
VP Miscellaneous | 5 504.00 | 5 504.00 | | 5 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VS Prepaid expenses | 666.00 | 666.00 | | 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 075.00 | 10 075.00 | | 10 075.00 |
VW VAT | 2 483.00 | 2 483.00 | | 2 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 698.00 | 16 698.00 | | 16 698.00 |
