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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 | 1 515.00 | 1 515.00 | | 1 515.00 |
AR Technical installations, industrial equipment and tools | 11 820.00 | 2 108.00 | 9 712.00 | 11 820.00 |
AT Other tangible assets | 22 212.00 | 7 850.00 | 14 361.00 | 22 212.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 35 757.00 | 11 473.00 | 24 284.00 | 35 757.00 |
BP Services in progress | 3 564.00 | | 3 564.00 | 3 564.00 |
BT Goods | 811.00 | | 811.00 | 811.00 |
BX Customers and related accounts | 7 634.00 | | 7 634.00 | 7 634.00 |
BZ Other receivables | 1 041.00 | | 1 041.00 | 1 041.00 |
CF Cash and cash equivalents | 22 283.00 | | 22 283.00 | 22 283.00 |
CJ TOTAL (II) | 35 334.00 | | 35 334.00 | 35 334.00 |
CO Grand total (0 to V) | 71 092.00 | 11 473.00 | 59 618.00 | 71 092.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 10 314.00 | | | 10 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 916.00 | 10 614.00 | | 7 916.00 |
DL TOTAL (I) | 21 531.00 | 13 614.00 | | 21 531.00 |
DU Loans and Debts from Credit Institutions (3) | 11 188.00 | | | 11 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 765.00 | 19 924.00 | | 19 765.00 |
DW Advances and down payments received on current orders | | 3 864.00 | | |
DX Trade payables and related accounts | 1 833.00 | 199.00 | | 1 833.00 |
DY Tax and social security liabilities | 5 299.00 | 2 818.00 | | 5 299.00 |
EC TOTAL (IV) | 38 087.00 | 26 806.00 | | 38 087.00 |
EE Grand total (I to V) | 59 618.00 | 40 421.00 | | 59 618.00 |
EG Accrued income and payables due within one year | 30 669.00 | 8 995.00 | | 30 669.00 |
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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 | 24 727.00 | | 24 727.00 | 24 727.00 |
FG Production sold - services | 30 819.00 | 200.00 | 31 019.00 | 30 819.00 |
FJ Net sales | 55 547.00 | 200.00 | 55 747.00 | 55 547.00 |
FM Inventory production | | | 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 56 943.00 | |
FS Purchases of goods (including customs duties) | | | 11 983.00 | |
FT Inventory change (goods) | | | 138.00 | |
FW Other purchases and external expenses | | | 17 425.00 | |
FX Taxes, duties, and similar payments | | | 784.00 | |
FY Salaries and Wages | | | 8 246.00 | |
FZ Social Security Contributions | | | 2 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 941.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 47 509.00 | |
GG - OPERATING RESULT (I - II) | | | 9 434.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HK Income tax | 1 372.00 | 1 873.00 | | 1 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 943.00 | 59 945.00 | | 56 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 026.00 | 49 331.00 | | 49 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 916.00 | 10 614.00 | | 7 916.00 |
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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 | | | 11 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 340.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | 1 833.00 | 1 833.00 | | 1 833.00 |
8C Staff and Related Accounts | 1 416.00 | 1 416.00 | | 1 416.00 |
8D Social Security and Other Social Organizations | 1 088.00 | 1 088.00 | | 1 088.00 |
8E Income Taxes | 1 372.00 | 1 372.00 | | 1 372.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 7 634.00 | | | 7 634.00 |
VB VAT | 875.00 | | | 875.00 |
VH Loans with a maturity of more than one year at origin | 11 189.00 | 3 771.00 | 7 418.00 | 11 189.00 |
VI Group and Associates | 19 766.00 | 19 766.00 | | 19 766.00 |
VP Miscellaneous | 166.00 | | | 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 151.00 | 151.00 | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 876.00 | 8 876.00 | | 8 876.00 |
VW VAT | 1 273.00 | 1 273.00 | | 1 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 087.00 | 30 669.00 | 7 418.00 | 38 087.00 |
