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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 170.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 5 030.00 | |
BZ Other receivables | | | 2 202.00 | |
CD Marketable securities | | | 6 204.00 | |
CF Cash and cash equivalents | | | 6 044.00 | |
CH Prepaid expenses | | | 91.00 | |
CJ TOTAL (II) | | | 19 571.00 | |
CO Grand total (0 to V) | | | 19 741.00 | |
CS Evaluated investments - equity method | | | 170.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 10 203.00 | 10 203.00 | | 10 203.00 |
DH Retained earnings | -1 209.00 | -4 127.00 | | -1 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 551.00 | 2 918.00 | | 3 551.00 |
DL TOTAL (I) | 15 294.00 | 11 743.00 | | 15 294.00 |
DU Loans and Debts from Credit Institutions (3) | 195.00 | 2 504.00 | | 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 122.00 | | |
DW Advances and down payments received on current orders | | 360.00 | | |
DX Trade payables and related accounts | 2 245.00 | 3 388.00 | | 2 245.00 |
DY Tax and social security liabilities | 2 006.00 | 1 878.00 | | 2 006.00 |
EA Other liabilities | | 150.00 | | |
EC TOTAL (IV) | 4 446.00 | 8 403.00 | | 4 446.00 |
EE Grand total (I to V) | 19 741.00 | 20 146.00 | | 19 741.00 |
EG Accrued income and payables due within one year | 4 446.00 | 7 848.00 | | 4 446.00 |
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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 | | | 36 467.00 | |
FJ Net sales | | | 36 467.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 36 497.00 | |
FW Other purchases and external expenses | | | 22 944.00 | |
FX Taxes, duties, and similar payments | | | 413.00 | |
FY Salaries and Wages | | | 9 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 32 732.00 | |
GG - OPERATING RESULT (I - II) | | | 3 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 208.00 | 217.00 | | 208.00 |
HD Total exceptional income (VII) | 208.00 | 217.00 | | 208.00 |
HE Exceptional expenses on management operations | 43.00 | 1 025.00 | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | 1 025.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166.00 | -808.00 | | 166.00 |
HK Income tax | 345.00 | | | 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 708.00 | 46 775.00 | | 36 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 158.00 | 43 858.00 | | 33 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 551.00 | 2 918.00 | | 3 551.00 |
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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 | 8 578.00 | | | 8 578.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 520.00 | | | 1 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 8 578.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 520.00 | |
IO DECREASES Total including other intangible assets | | | 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 790.00 | | | 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 098.00 | | | 6 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 9 928.00 | | | 9 928.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 520.00 | | | 1 520.00 |
PE DEPRECIATION Total including other intangible assets | 2 310.00 | | | 2 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 098.00 | | | 6 098.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 195.00 | 195.00 | | 195.00 |
8B Suppliers and Related Accounts | 2 245.00 | 2 245.00 | | 2 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 006.00 | 2 006.00 | | 2 006.00 |
UX Other trade receivables | 7 232.00 | 7 232.00 | | 7 232.00 |
VS Prepaid expenses | 91.00 | 91.00 | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 323.00 | 7 323.00 | | 7 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 446.00 | 4 446.00 | | 4 446.00 |
