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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 | 618.00 | 618.00 | | 618.00 |
AR Technical installations, industrial equipment and tools | 2 952.00 | 1 527.00 | 1 424.00 | 2 952.00 |
BJ TOTAL (I) | 3 592.00 | 2 145.00 | 1 446.00 | 3 592.00 |
BN Goods in progress | 7 607.00 | | 7 607.00 | 7 607.00 |
BT Goods | 1 522.00 | | 1 522.00 | 1 522.00 |
BX Customers and related accounts | 22 029.00 | | 22 029.00 | 22 029.00 |
BZ Other receivables | 953.00 | | 953.00 | 953.00 |
CF Cash and cash equivalents | 17 978.00 | | 17 978.00 | 17 978.00 |
CH Prepaid expenses | 1 932.00 | | 1 932.00 | 1 932.00 |
CJ TOTAL (II) | 52 023.00 | | 52 023.00 | 52 023.00 |
CO Grand total (0 to V) | 55 616.00 | 2 145.00 | 53 470.00 | 55 616.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 695.00 | 695.00 | | 695.00 |
DE Statutory or contractual reserves | 14 631.00 | 13 205.00 | | 14 631.00 |
DH Retained earnings | | -1 150.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 249.00 | 2 576.00 | | 10 249.00 |
DL TOTAL (I) | 26 575.00 | 16 326.00 | | 26 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 405.00 | 1 542.00 | | 1 405.00 |
DW Advances and down payments received on current orders | 7 403.00 | 6 000.00 | | 7 403.00 |
DX Trade payables and related accounts | 12 532.00 | 7 837.00 | | 12 532.00 |
DY Tax and social security liabilities | 5 554.00 | 4 477.00 | | 5 554.00 |
DZ Fixed asset liabilities and related accounts | | 1 155.00 | | |
EC TOTAL (IV) | 26 895.00 | 21 012.00 | | 26 895.00 |
EE Grand total (I to V) | 53 470.00 | 37 339.00 | | 53 470.00 |
EG Accrued income and payables due within one year | 19 491.00 | 15 012.00 | | 19 491.00 |
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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 | 53 836.00 | | 53 836.00 | 53 836.00 |
FG Production sold - services | 45 686.00 | | 45 686.00 | 45 686.00 |
FJ Net sales | 99 523.00 | | 99 523.00 | 99 523.00 |
FM Inventory production | | | 3 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 422.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 104 923.00 | |
FS Purchases of goods (including customs duties) | | | 11 856.00 | |
FT Inventory change (goods) | | | 1 271.00 | |
FU Purchases of raw materials and other supplies | | | 16 744.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 36 445.00 | |
FX Taxes, duties, and similar payments | | | 526.00 | |
FY Salaries and Wages | | | 25 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 606.00 | |
GF Total Operating Expenses (II) | | | 92 860.00 | |
GG - OPERATING RESULT (I - II) | | | 12 063.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 422.00 | 381.00 | | 1 422.00 |
HK Income tax | 1 809.00 | 252.00 | | 1 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 923.00 | 94 331.00 | | 104 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 674.00 | 91 754.00 | | 94 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 249.00 | 2 576.00 | | 10 249.00 |
HP References: Equipment leasing | 3 522.00 | 3 336.00 | | 3 522.00 |
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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 | 3 592.00 | | | 3 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | | 3 592.00 | |
IO DECREASES Total including other intangible assets | | | 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 618.00 | | | 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 952.00 | | | 2 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
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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 | 1 538.00 | 606.00 | | 1 538.00 |
PE DEPRECIATION Total including other intangible assets | 618.00 | | | 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 920.00 | 606.00 | | 920.00 |
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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 | 12 532.00 | 12 532.00 | | 12 532.00 |
8E Income Taxes | 1 809.00 | 1 809.00 | | 1 809.00 |
UX Other trade receivables | 22 029.00 | 22 029.00 | | 22 029.00 |
VB VAT | 953.00 | 953.00 | | 953.00 |
VI Group and Associates | 1 405.00 | 1 405.00 | | 1 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 1 932.00 | 1 932.00 | | 1 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 915.00 | 24 915.00 | | 24 915.00 |
VW VAT | 3 484.00 | 3 484.00 | | 3 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 491.00 | 19 491.00 | | 19 491.00 |
