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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 | 92.00 | 92.00 | | 92.00 |
AR Technical installations, industrial equipment and tools | 4 674.00 | 4 323.00 | 351.00 | 4 674.00 |
AT Other tangible assets | 402.00 | 402.00 | | 402.00 |
BJ TOTAL (I) | 5 168.00 | 4 817.00 | 351.00 | 5 168.00 |
BL Raw materials, supplies | 1 638.00 | | 1 638.00 | 1 638.00 |
BN Goods in progress | 9 500.00 | | 9 500.00 | 9 500.00 |
BX Customers and related accounts | 9 196.00 | | 9 196.00 | 9 196.00 |
BZ Other receivables | 1 871.00 | | 1 871.00 | 1 871.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 16 575.00 | | 16 575.00 | 16 575.00 |
CH Prepaid expenses | 2 369.00 | | 2 369.00 | 2 369.00 |
CJ TOTAL (II) | 41 317.00 | | 41 317.00 | 41 317.00 |
CO Grand total (0 to V) | 46 486.00 | 4 817.00 | 41 668.00 | 46 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 11 307.00 | 8 403.00 | | 11 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 829.00 | 2 903.00 | | 5 829.00 |
DL TOTAL (I) | 19 336.00 | 13 507.00 | | 19 336.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 9.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 195.00 | 195.00 | | 5 195.00 |
DW Advances and down payments received on current orders | 9 154.00 | 5 738.00 | | 9 154.00 |
DX Trade payables and related accounts | 3 661.00 | 4 338.00 | | 3 661.00 |
DY Tax and social security liabilities | 4 313.00 | 2 430.00 | | 4 313.00 |
EC TOTAL (IV) | 22 333.00 | 12 709.00 | | 22 333.00 |
EE Grand total (I to V) | 41 668.00 | 26 216.00 | | 41 668.00 |
EG Accrued income and payables due within one year | 22 333.00 | 12 709.00 | | 22 333.00 |
EI Including equity loans | 5 195.00 | | | 5 195.00 |
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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 | 100 793.00 | | 100 793.00 | 100 793.00 |
FG Production sold - services | 9 651.00 | | 9 651.00 | 9 651.00 |
FJ Net sales | 110 443.00 | | 110 443.00 | 110 443.00 |
FM Inventory production | | | 7 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 167.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 122 315.00 | |
FU Purchases of raw materials and other supplies | | | 49 634.00 | |
FV Inventory change (raw materials and supplies) | | | 466.00 | |
FW Other purchases and external expenses | | | 25 295.00 | |
FX Taxes, duties, and similar payments | | | 911.00 | |
FY Salaries and Wages | | | 38 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 704.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 115 349.00 | |
GG - OPERATING RESULT (I - II) | | | 6 966.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 95.00 | 652.00 | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | 652.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | -652.00 | | -95.00 |
HK Income tax | 1 045.00 | 277.00 | | 1 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 318.00 | 87 268.00 | | 122 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 489.00 | 84 364.00 | | 116 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 829.00 | 2 903.00 | | 5 829.00 |
HP References: Equipment leasing | 8 064.00 | 4 509.00 | | 8 064.00 |
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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 | 5 168.00 | | | 5 168.00 |
I4 DECREASES Grand Total | | | 5 168.00 | |
IO DECREASES Total including other intangible assets | | | 92.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 92.00 | | | 92.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 076.00 | | | 5 076.00 |
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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 | 4 113.00 | 704.00 | | 4 113.00 |
PE DEPRECIATION Total including other intangible assets | 92.00 | | | 92.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 021.00 | 704.00 | | 4 021.00 |
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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 | 3 661.00 | 3 661.00 | | 3 661.00 |
8E Income Taxes | 1 045.00 | 1 045.00 | | 1 045.00 |
UX Other trade receivables | 9 196.00 | | | 9 196.00 |
VB VAT | 1 756.00 | | | 1 756.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 5 195.00 | 5 195.00 | | 5 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 580.00 | 580.00 | | 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115.00 | | | 115.00 |
VS Prepaid expenses | 2 369.00 | | | 2 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 435.00 | 13 435.00 | | 13 435.00 |
VW VAT | 2 688.00 | 2 688.00 | | 2 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 179.00 | 13 179.00 | | 13 179.00 |
