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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 | 9 244.00 | 4 979.00 | 4 265.00 | 9 244.00 |
AT Other tangible assets | 29 247.00 | 28 551.00 | 695.00 | 29 247.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 38 506.00 | 33 530.00 | 4 975.00 | 38 506.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 732.00 | | 23 732.00 | 23 732.00 |
BZ Other receivables | 19 423.00 | | 19 423.00 | 19 423.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 3 215.00 | | 3 215.00 | 3 215.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 56 572.00 | | 56 572.00 | 56 572.00 |
CO Grand total (0 to V) | 95 079.00 | 33 530.00 | 61 548.00 | 95 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 26 560.00 | 26 560.00 | | 26 560.00 |
DH Retained earnings | -280.00 | | | -280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142.00 | -280.00 | | 142.00 |
DL TOTAL (I) | 26 424.00 | 26 281.00 | | 26 424.00 |
DU Loans and Debts from Credit Institutions (3) | 1 046.00 | 1 107.00 | | 1 046.00 |
DW Advances and down payments received on current orders | | 600.00 | | |
DX Trade payables and related accounts | 25 167.00 | 7 686.00 | | 25 167.00 |
DY Tax and social security liabilities | 4 481.00 | 3 742.00 | | 4 481.00 |
EA Other liabilities | 4 428.00 | 11 336.00 | | 4 428.00 |
EC TOTAL (IV) | 35 124.00 | 23 873.00 | | 35 124.00 |
EE Grand total (I to V) | 61 548.00 | 50 154.00 | | 61 548.00 |
EG Accrued income and payables due within one year | 34 577.00 | 23 873.00 | | 34 577.00 |
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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 | | | 55 355.00 | |
FJ Net sales | | | 55 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 994.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 56 385.00 | |
FW Other purchases and external expenses | | | 34 174.00 | |
FX Taxes, duties, and similar payments | | | 477.00 | |
FY Salaries and Wages | | | 18 977.00 | |
FZ Social Security Contributions | | | 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 611.00 | |
GE Other Expenses | | | 519.00 | |
GF Total Operating Expenses (II) | | | 57 109.00 | |
GG - OPERATING RESULT (I - II) | | | -723.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | | 107.00 | | |
HF Exceptional expenses on capital transactions | 874.00 | | | 874.00 |
HG Exceptional depreciation and provisions | | 101.00 | | |
HH Total exceptional expenses (VIII) | 874.00 | 101.00 | | 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 625.00 | -101.00 | | 625.00 |
HK Income tax | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 065.00 | 62 166.00 | | 58 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 922.00 | 62 447.00 | | 57 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142.00 | -280.00 | | 142.00 |
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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 | 40 156.00 | | 2 850.00 | 40 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 38 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 38 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 141.00 | | 2 850.00 | 40 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 34 545.00 | 2 611.00 | 3 625.00 | 34 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 545.00 | 2 611.00 | 3 625.00 | 34 545.00 |
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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 | 25 167.00 | 25 167.00 | | 25 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 428.00 | 4 428.00 | | 4 428.00 |
UX Other trade receivables | 23 733.00 | | | 23 733.00 |
VB VAT | 4 015.00 | | | 4 015.00 |
VH Loans with a maturity of more than one year at origin | 1 046.00 | 500.00 | 546.00 | 1 046.00 |
VJ Loans taken out during the year | 1 500.00 | | | 1 500.00 |
VK Loans repaid during the year | 1 560.00 | | | 1 560.00 |
VM Income taxes | 90.00 | | | 90.00 |
VQ Other Taxes, Duties, and Similar Debts | 325.00 | 325.00 | | 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 317.00 | | | 15 317.00 |
VS Prepaid expenses | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 357.00 | 43 357.00 | | 43 357.00 |
VW VAT | 4 156.00 | 4 156.00 | | 4 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 124.00 | 34 577.00 | 546.00 | 35 124.00 |
