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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 | 124.00 | 44.00 | 80.00 | 124.00 |
AR Technical installations, industrial equipment and tools | 4 511.00 | 3 489.00 | 1 023.00 | 4 511.00 |
AT Other tangible assets | 816.00 | 288.00 | 528.00 | 816.00 |
BJ TOTAL (I) | 5 451.00 | 3 820.00 | 1 631.00 | 5 451.00 |
BP Services in progress | 25 500.00 | | 25 500.00 | 25 500.00 |
BV Advances and down payments on orders | 599.00 | | 599.00 | 599.00 |
BX Customers and related accounts | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 1 882.00 | | 1 882.00 | 1 882.00 |
CF Cash and cash equivalents | 10 111.00 | | 10 111.00 | 10 111.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 38 891.00 | | 38 891.00 | 38 891.00 |
CO Grand total (0 to V) | 44 342.00 | 3 820.00 | 40 522.00 | 44 342.00 |
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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 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 21 666.00 | 29 839.00 | | 21 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 715.00 | 1 827.00 | | 715.00 |
DL TOTAL (I) | 26 781.00 | 36 066.00 | | 26 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 051.00 | 2 190.00 | | 1 051.00 |
DX Trade payables and related accounts | 3 889.00 | 26 876.00 | | 3 889.00 |
DY Tax and social security liabilities | 8 802.00 | 25 950.00 | | 8 802.00 |
EC TOTAL (IV) | 13 741.00 | 55 016.00 | | 13 741.00 |
EE Grand total (I to V) | 40 522.00 | 91 082.00 | | 40 522.00 |
EG Accrued income and payables due within one year | 13 741.00 | 55 016.00 | | 13 741.00 |
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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 | 619 946.00 | | 619 946.00 | 619 946.00 |
FJ Net sales | 619 946.00 | | 619 946.00 | 619 946.00 |
FM Inventory production | | | 8 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 628 453.00 | |
FW Other purchases and external expenses | | | 560 872.00 | |
FX Taxes, duties, and similar payments | | | 1 029.00 | |
FY Salaries and Wages | | | 41 226.00 | |
FZ Social Security Contributions | | | 22 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 164.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 627 169.00 | |
GG - OPERATING RESULT (I - II) | | | 1 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HE Exceptional expenses on management operations | 536.00 | 1 557.00 | | 536.00 |
HF Exceptional expenses on capital transactions | | 1 772.00 | | |
HH Total exceptional expenses (VIII) | 536.00 | 3 330.00 | | 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -536.00 | -2 913.00 | | -536.00 |
HK Income tax | 33.00 | 388.00 | | 33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 453.00 | 1 019 334.00 | | 628 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 738.00 | 1 017 507.00 | | 627 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 715.00 | 1 827.00 | | 715.00 |
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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 | 5 451.00 | | | 5 451.00 |
I4 DECREASES Grand Total | | | 5 451.00 | |
IO DECREASES Total including other intangible assets | | | 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 124.00 | | | 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 327.00 | | | 5 327.00 |
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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 | 2 656.00 | 1 164.00 | | 2 656.00 |
PE DEPRECIATION Total including other intangible assets | 2.00 | 41.00 | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 654.00 | 1 122.00 | | 2 654.00 |
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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 | 3 889.00 | 3 889.00 | | 3 889.00 |
UX Other trade receivables | 200.00 | | | 200.00 |
VI Group and Associates | 1 051.00 | 1 051.00 | | 1 051.00 |
VP Miscellaneous | 1 882.00 | | | 1 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 802.00 | 8 802.00 | | 8 802.00 |
VS Prepaid expenses | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 681.00 | 2 681.00 | | 2 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 741.00 | 13 741.00 | | 13 741.00 |
