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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 | 1 750.00 | 677.00 | 1 073.00 | 1 750.00 |
AR Technical installations, industrial equipment and tools | 1 400.00 | 827.00 | 573.00 | 1 400.00 |
AT Other tangible assets | 15 630.00 | 6 824.00 | 8 806.00 | 15 630.00 |
BJ TOTAL (I) | 18 780.00 | 8 328.00 | 10 452.00 | 18 780.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 7 214.00 | | 7 214.00 | 7 214.00 |
BZ Other receivables | 4 469.00 | | 4 469.00 | 4 469.00 |
CF Cash and cash equivalents | 25 581.00 | | 25 581.00 | 25 581.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 39 039.00 | | 39 039.00 | 39 039.00 |
CO Grand total (0 to V) | 57 819.00 | 8 328.00 | 49 491.00 | 57 819.00 |
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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 | | 300.00 |
DH Retained earnings | 22 310.00 | 19 301.00 | | 22 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 045.00 | 15 086.00 | | 8 045.00 |
DL TOTAL (I) | 33 655.00 | 37 687.00 | | 33 655.00 |
DU Loans and Debts from Credit Institutions (3) | 6 922.00 | 10 171.00 | | 6 922.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 3 065.00 | 713.00 | | 3 065.00 |
DY Tax and social security liabilities | 5 348.00 | 7 795.00 | | 5 348.00 |
EA Other liabilities | | 2 117.00 | | |
EC TOTAL (IV) | 15 836.00 | 20 795.00 | | 15 836.00 |
EE Grand total (I to V) | 49 491.00 | 58 482.00 | | 49 491.00 |
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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 | 112 597.00 | | 112 597.00 | 112 597.00 |
FJ Net sales | 112 597.00 | | 112 597.00 | 112 597.00 |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 112 652.00 | |
FW Other purchases and external expenses | | | 69 223.00 | |
FX Taxes, duties, and similar payments | | | 1 002.00 | |
FY Salaries and Wages | | | 17 450.00 | |
FZ Social Security Contributions | | | 10 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 357.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 102 328.00 | |
GG - OPERATING RESULT (I - II) | | | 10 324.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 185.00 | 281.00 | | 185.00 |
HF Exceptional expenses on capital transactions | 319.00 | | | 319.00 |
HH Total exceptional expenses (VIII) | 504.00 | 281.00 | | 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -504.00 | -281.00 | | -504.00 |
HK Income tax | 1 599.00 | 2 712.00 | | 1 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 652.00 | 106 600.00 | | 112 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 607.00 | 91 514.00 | | 104 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 045.00 | 15 086.00 | | 8 045.00 |
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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 | 18 780.00 | | | 18 780.00 |
I4 DECREASES Grand Total | | | 18 780.00 | |
IO DECREASES Total including other intangible assets | | | 1 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 750.00 | | | 1 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 030.00 | | | 17 030.00 |
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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 | 3 971.00 | 4 358.00 | | 3 971.00 |
PE DEPRECIATION Total including other intangible assets | 94.00 | 584.00 | | 94.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 877.00 | 3 774.00 | | 3 877.00 |
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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 | 3 065.00 | 3 065.00 | | 3 065.00 |
8D Social Security and Other Social Organizations | 3 887.00 | 3 887.00 | | 3 887.00 |
8E Income Taxes | 734.00 | 734.00 | | 734.00 |
UX Other trade receivables | 7 214.00 | 7 214.00 | | 7 214.00 |
VB VAT | 4 469.00 | 4 469.00 | | 4 469.00 |
VG Loans with a maturity of up to one year at origin | 6 922.00 | 6 922.00 | | 6 922.00 |
VK Loans repaid during the year | 1 427.00 | | | 1 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | | 140.00 |
VS Prepaid expenses | 276.00 | 276.00 | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 959.00 | 11 959.00 | | 11 959.00 |
VW VAT | 587.00 | 587.00 | | 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 335.00 | 15 335.00 | | 15 335.00 |
