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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 1 299.00 | 1 246.00 | 53.00 | 1 299.00 |
AR Technical installations, industrial equipment and tools | 18 600.00 | 18 063.00 | 538.00 | 18 600.00 |
AT Other tangible assets | 3 129.00 | 2 893.00 | 236.00 | 3 129.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 27 228.00 | 22 202.00 | 5 027.00 | 27 228.00 |
BV Advances and down payments on orders | 2 715.00 | | 2 715.00 | 2 715.00 |
BX Customers and related accounts | 11 049.00 | | 11 049.00 | 11 049.00 |
CF Cash and cash equivalents | 28 706.00 | | 28 706.00 | 28 706.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 42 871.00 | | 42 871.00 | 42 871.00 |
CO Grand total (0 to V) | 70 099.00 | 22 202.00 | 47 897.00 | 70 099.00 |
CP Shares due in less than one year | 4 200.00 | | | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 331.00 | 326.00 | | 331.00 |
DG Other reserves | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63.00 | 105.00 | | 63.00 |
DL TOTAL (I) | 20 494.00 | 20 431.00 | | 20 494.00 |
DU Loans and Debts from Credit Institutions (3) | 3 849.00 | 6 881.00 | | 3 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 825.00 | 17 824.00 | | 12 825.00 |
DX Trade payables and related accounts | 9 687.00 | 10 201.00 | | 9 687.00 |
DY Tax and social security liabilities | 1 043.00 | 1 137.00 | | 1 043.00 |
EC TOTAL (IV) | 27 403.00 | 36 043.00 | | 27 403.00 |
EE Grand total (I to V) | 47 897.00 | 56 474.00 | | 47 897.00 |
EG Accrued income and payables due within one year | 26 629.00 | 32 197.00 | | 26 629.00 |
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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 | 241 380.00 | | 241 380.00 | 241 380.00 |
FJ Net sales | 241 380.00 | | 241 380.00 | 241 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 780.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 245 160.00 | |
FU Purchases of raw materials and other supplies | | | 1 111.00 | |
FW Other purchases and external expenses | | | 78 144.00 | |
FX Taxes, duties, and similar payments | | | 1 404.00 | |
FY Salaries and Wages | | | 158 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 776.00 | |
GE Other Expenses | | | 3 396.00 | |
GF Total Operating Expenses (II) | | | 245 015.00 | |
GG - OPERATING RESULT (I - II) | | | 146.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11.00 | 19.00 | | 11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 160.00 | 250 998.00 | | 245 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 097.00 | 250 894.00 | | 245 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63.00 | 105.00 | | 63.00 |
HP References: Equipment leasing | 13 524.00 | 15 037.00 | | 13 524.00 |
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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 | 31 719.00 | | | 31 719.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 491.00 | | | 4 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | 4 491.00 | 27 228.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 491.00 | | |
IO DECREASES Total including other intangible assets | | | 1 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 299.00 | | | 1 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 729.00 | | | 21 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 23 917.00 | 2 776.00 | 4 491.00 | 23 917.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 287.00 | 204.00 | 4 491.00 | 4 287.00 |
PE DEPRECIATION Total including other intangible assets | 1 138.00 | 108.00 | | 1 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 492.00 | 2 464.00 | | 18 492.00 |
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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 | 9 687.00 | 9 687.00 | | 9 687.00 |
8E Income Taxes | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 11 049.00 | 11 049.00 | | 11 049.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 3 846.00 | 3 071.00 | 774.00 | 3 846.00 |
VI Group and Associates | 12 825.00 | 12 825.00 | | 12 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 032.00 | 1 032.00 | | 1 032.00 |
VS Prepaid expenses | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 650.00 | 15 650.00 | | 15 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 403.00 | 26 629.00 | 774.00 | 27 403.00 |
