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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 3 333.00 | 1 625.00 | 1 708.00 | 3 333.00 |
AT Other tangible assets | 4 433.00 | 1 982.00 | 2 450.00 | 4 433.00 |
BJ TOTAL (I) | 8 266.00 | 3 607.00 | 4 659.00 | 8 266.00 |
BL Raw materials, supplies | 3 453.00 | | 3 453.00 | 3 453.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 366.00 | | 17 366.00 | 17 366.00 |
BZ Other receivables | 5 943.00 | | 5 943.00 | 5 943.00 |
CD Marketable securities | 4 998.00 | | 4 998.00 | 4 998.00 |
CF Cash and cash equivalents | 29 049.00 | | 29 049.00 | 29 049.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 60 809.00 | | 60 809.00 | 60 809.00 |
CO Grand total (0 to V) | 69 075.00 | 3 607.00 | 65 468.00 | 69 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 8 798.00 | | | 8 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 213.00 | 9 398.00 | | 8 213.00 |
DL TOTAL (I) | 23 611.00 | 15 398.00 | | 23 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 666.00 | 22 514.00 | | 22 666.00 |
DX Trade payables and related accounts | 7 848.00 | 895.00 | | 7 848.00 |
DY Tax and social security liabilities | 11 342.00 | 1 428.00 | | 11 342.00 |
EC TOTAL (IV) | 41 857.00 | 24 837.00 | | 41 857.00 |
EE Grand total (I to V) | 65 468.00 | 40 235.00 | | 65 468.00 |
EG Accrued income and payables due within one year | 41 857.00 | 24 837.00 | | 41 857.00 |
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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 | 173 571.00 | | 173 571.00 | 173 571.00 |
FJ Net sales | 173 571.00 | | 173 571.00 | 173 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 032.00 | |
FR Total operating income (I) | | | 175 603.00 | |
FU Purchases of raw materials and other supplies | | | 29 538.00 | |
FV Inventory change (raw materials and supplies) | | | -1 211.00 | |
FW Other purchases and external expenses | | | 32 817.00 | |
FX Taxes, duties, and similar payments | | | 1 337.00 | |
FY Salaries and Wages | | | 101 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 333.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 166 163.00 | |
GG - OPERATING RESULT (I - II) | | | 9 440.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 242.00 | 62.00 | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | 62.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | -62.00 | | -242.00 |
HK Income tax | 1 037.00 | 1 285.00 | | 1 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 655.00 | 123 932.00 | | 175 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 442.00 | 114 534.00 | | 167 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 213.00 | 9 398.00 | | 8 213.00 |
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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 | 8 266.00 | | | 8 266.00 |
I4 DECREASES Grand Total | | | 8 266.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 766.00 | | | 7 766.00 |
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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 | 1 274.00 | 2 333.00 | | 1 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 274.00 | 2 333.00 | | 1 274.00 |
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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 | 7 848.00 | 7 848.00 | | 7 848.00 |
8D Social Security and Other Social Organizations | 9 495.00 | 9 495.00 | | 9 495.00 |
8E Income Taxes | 1 037.00 | 1 037.00 | | 1 037.00 |
UX Other trade receivables | 17 366.00 | | | 17 366.00 |
VB VAT | 5 943.00 | | | 5 943.00 |
VI Group and Associates | 22 666.00 | 22 666.00 | | 22 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 308.00 | 23 308.00 | | 23 308.00 |
VW VAT | 810.00 | 810.00 | | 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 857.00 | 41 857.00 | | 41 857.00 |
