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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 | 611.00 | 518.00 | 94.00 | 611.00 |
AF Concessions, Patents and Similar Rights | 350.00 | 350.00 | | 350.00 |
AJ Other Intangible Assets | 1 000.00 | 821.00 | 179.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 3 678.00 | 1 131.00 | 2 547.00 | 3 678.00 |
AT Other tangible assets | 18 173.00 | 1 869.00 | 16 304.00 | 18 173.00 |
BJ TOTAL (I) | 23 832.00 | 4 689.00 | 19 143.00 | 23 832.00 |
BL Raw materials, supplies | 2 980.00 | | 2 980.00 | 2 980.00 |
BN Goods in progress | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 12 941.00 | | 12 941.00 | 12 941.00 |
BZ Other receivables | 3 174.00 | | 3 174.00 | 3 174.00 |
CF Cash and cash equivalents | 4 871.00 | | 4 871.00 | 4 871.00 |
CH Prepaid expenses | 1 128.00 | | 1 128.00 | 1 128.00 |
CJ TOTAL (II) | 27 894.00 | | 27 894.00 | 27 894.00 |
CO Grand total (0 to V) | 51 727.00 | 4 689.00 | 47 038.00 | 51 727.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 7 756.00 | 586.00 | | 7 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 884.00 | 7 170.00 | | 4 884.00 |
DL TOTAL (I) | 13 740.00 | 8 856.00 | | 13 740.00 |
DU Loans and Debts from Credit Institutions (3) | 17 266.00 | 4 469.00 | | 17 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | | | 163.00 |
DX Trade payables and related accounts | 6 920.00 | 5 432.00 | | 6 920.00 |
DY Tax and social security liabilities | 8 948.00 | 4 958.00 | | 8 948.00 |
EC TOTAL (IV) | 33 297.00 | 14 860.00 | | 33 297.00 |
EE Grand total (I to V) | 47 038.00 | 23 716.00 | | 47 038.00 |
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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 | 101 237.00 | | 101 237.00 | 101 237.00 |
FJ Net sales | 101 237.00 | | 101 237.00 | 101 237.00 |
FM Inventory production | | | 500.00 | |
FN Capitalized production | | | 5 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 108 203.00 | |
FU Purchases of raw materials and other supplies | | | 36 383.00 | |
FV Inventory change (raw materials and supplies) | | | -638.00 | |
FW Other purchases and external expenses | | | 31 887.00 | |
FX Taxes, duties, and similar payments | | | 1 418.00 | |
FY Salaries and Wages | | | 19 239.00 | |
FZ Social Security Contributions | | | 11 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 748.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 102 187.00 | |
GG - OPERATING RESULT (I - II) | | | 6 015.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 265.00 | | |
HD Total exceptional income (VII) | | 265.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 265.00 | | |
HK Income tax | 862.00 | 1 265.00 | | 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 203.00 | 89 986.00 | | 108 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 319.00 | 82 816.00 | | 103 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 884.00 | 7 170.00 | | 4 884.00 |
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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 | 5 175.00 | | 18 658.00 | 5 175.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 611.00 | | | 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 23 832.00 | |
IN DECREASES Start-up, development, or research expenses | | | 611.00 | |
IO DECREASES Total including other intangible assets | | | 1 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350.00 | | | 1 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 193.00 | | 18 658.00 | 3 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 1 941.00 | 2 748.00 | | 1 941.00 |
CY DEPRECIATION Start-up, development, or research expenses | 265.00 | 253.00 | | 265.00 |
PE DEPRECIATION Total including other intangible assets | 747.00 | 424.00 | | 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 929.00 | 2 071.00 | | 929.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 12 941.00 | | | 12 941.00 |
VB VAT | 2 514.00 | | | 2 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 660.00 | | | 660.00 |
VS Prepaid expenses | 1 128.00 | | | 1 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 243.00 | 17 243.00 | | 17 243.00 |
