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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 | 4 054.00 | 379.00 | 3 675.00 | 4 054.00 |
AT Other tangible assets | 9 256.00 | 4 619.00 | 4 637.00 | 9 256.00 |
BJ TOTAL (I) | 13 310.00 | 4 998.00 | 8 312.00 | 13 310.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 660.00 | | 660.00 | 660.00 |
CF Cash and cash equivalents | 28 646.00 | | 28 646.00 | 28 646.00 |
CH Prepaid expenses | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 29 819.00 | | 29 819.00 | 29 819.00 |
CO Grand total (0 to V) | 43 129.00 | 4 998.00 | 38 131.00 | 43 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | | 3 981.00 | | |
DH Retained earnings | -2 295.00 | | | -2 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 818.00 | -6 276.00 | | 818.00 |
DL TOTAL (I) | 4 022.00 | 3 205.00 | | 4 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 797.00 | 3 331.00 | | 3 797.00 |
DW Advances and down payments received on current orders | | 494.00 | | |
DX Trade payables and related accounts | 5 082.00 | 4 064.00 | | 5 082.00 |
DY Tax and social security liabilities | 1 906.00 | 1 806.00 | | 1 906.00 |
EB Prepaid income (2) | 23 324.00 | 15 612.00 | | 23 324.00 |
EC TOTAL (IV) | 34 109.00 | 25 307.00 | | 34 109.00 |
EE Grand total (I to V) | 38 131.00 | 28 511.00 | | 38 131.00 |
EG Accrued income and payables due within one year | 34 109.00 | 24 813.00 | | 34 109.00 |
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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 | 5 796.00 | | 5 796.00 | 5 796.00 |
FG Production sold - services | 64 735.00 | | 64 735.00 | 64 735.00 |
FJ Net sales | 70 531.00 | | 70 531.00 | 70 531.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 70 532.00 | |
FU Purchases of raw materials and other supplies | | | 4 407.00 | |
FW Other purchases and external expenses | | | 32 116.00 | |
FX Taxes, duties, and similar payments | | | 2 162.00 | |
FY Salaries and Wages | | | 18 764.00 | |
FZ Social Security Contributions | | | 8 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 879.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 67 519.00 | |
GG - OPERATING RESULT (I - II) | | | 3 013.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GS Negative differences of foreign exchange | | | 2 230.00 | |
GU Total financial expenses (VI) | | | 2 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 190.00 | 8 461.00 | | 8 190.00 |
HA Exceptional income from management transactions | 10.00 | 21.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 21.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | 21.00 | | 10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 566.00 | 63 588.00 | | 70 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 749.00 | 69 864.00 | | 69 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 818.00 | -6 276.00 | | 818.00 |
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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 | 7 308.00 | | 6 002.00 | 7 308.00 |
I4 DECREASES Grand Total | | | 13 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 308.00 | | 6 002.00 | 7 308.00 |
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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 | 3 119.00 | 1 879.00 | | 3 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 119.00 | 1 879.00 | | 3 119.00 |
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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 | 5 082.00 | 5 082.00 | | 5 082.00 |
8L Deferred income | 23 324.00 | 23 324.00 | | 23 324.00 |
VB VAT | 660.00 | | | 660.00 |
VI Group and Associates | 3 797.00 | 3 797.00 | | 3 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 225.00 | 225.00 | | 225.00 |
VS Prepaid expenses | 513.00 | | | 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 173.00 | 1 173.00 | | 1 173.00 |
VW VAT | 1 681.00 | 1 681.00 | | 1 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 109.00 | 34 109.00 | | 34 109.00 |
