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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 | 1 603.00 | 534.00 | 1 069.00 | 1 603.00 |
AF Concessions, Patents and Similar Rights | 700.00 | 135.00 | 564.00 | 700.00 |
AR Technical installations, industrial equipment and tools | 3 578.00 | 947.00 | 2 631.00 | 3 578.00 |
AT Other tangible assets | 8 750.00 | 1 547.00 | 7 202.00 | 8 750.00 |
BJ TOTAL (I) | 14 632.00 | 3 164.00 | 11 468.00 | 14 632.00 |
BV Advances and down payments on orders | 160.00 | | 160.00 | 160.00 |
BX Customers and related accounts | 64 436.00 | | 64 436.00 | 64 436.00 |
BZ Other receivables | 6 694.00 | | 6 694.00 | 6 694.00 |
CF Cash and cash equivalents | 6 493.00 | | 6 493.00 | 6 493.00 |
CJ TOTAL (II) | 77 784.00 | | 77 784.00 | 77 784.00 |
CO Grand total (0 to V) | 92 416.00 | 3 164.00 | 89 252.00 | 92 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 670.00 | | | 12 670.00 |
DL TOTAL (I) | 14 670.00 | | | 14 670.00 |
DU Loans and Debts from Credit Institutions (3) | 12 316.00 | | | 12 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 520.00 | | | 1 520.00 |
DW Advances and down payments received on current orders | 24 428.00 | | | 24 428.00 |
DX Trade payables and related accounts | 15 189.00 | | | 15 189.00 |
DY Tax and social security liabilities | 21 125.00 | | | 21 125.00 |
EC TOTAL (IV) | 74 581.00 | | | 74 581.00 |
EE Grand total (I to V) | 89 252.00 | | | 89 252.00 |
EG Accrued income and payables due within one year | 40 805.00 | | | 40 805.00 |
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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 | | | 566.00 | |
FJ Net sales | | | 150 668.00 | |
FO Operating subsidies | | | 9 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 152.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 161 101.00 | |
FS Purchases of goods (including customs duties) | | | 339.00 | |
FU Purchases of raw materials and other supplies | | | 37 458.00 | |
FW Other purchases and external expenses | | | 24 128.00 | |
FX Taxes, duties, and similar payments | | | 1 400.00 | |
FY Salaries and Wages | | | 62 952.00 | |
FZ Social Security Contributions | | | 17 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 164.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 146 545.00 | |
GG - OPERATING RESULT (I - II) | | | 14 557.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 190.00 | | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | | | -190.00 |
HK Income tax | 1 559.00 | | | 1 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 101.00 | | | 161 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 431.00 | | | 148 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 671.00 | | | 12 671.00 |
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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 | | | 14 633.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 604.00 | |
I4 DECREASES Grand Total | | | 14 633.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 604.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 329.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 329.00 | |
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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 | | 3 164.00 | | |
PE DEPRECIATION Total including other intangible assets | | 670.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 495.00 | | |
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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 | 15 190.00 | 15 190.00 | | 15 190.00 |
8C Staff and Related Accounts | 10 582.00 | 10 582.00 | | 10 582.00 |
8D Social Security and Other Social Organizations | 3 014.00 | 3 014.00 | | 3 014.00 |
8E Income Taxes | 1 762.00 | 1 762.00 | | 1 762.00 |
UX Other trade receivables | 64 437.00 | | | 64 437.00 |
VB VAT | 3 818.00 | | | 3 818.00 |
VH Loans with a maturity of more than one year at origin | 12 317.00 | 2 970.00 | 9 347.00 | 12 317.00 |
VI Group and Associates | 1 521.00 | 1 521.00 | | 1 521.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 2 689.00 | | | 2 689.00 |
VM Income taxes | 2 226.00 | | | 2 226.00 |
VN Other taxes, similar payments | 650.00 | | | 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 111.00 | 111.00 | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 131.00 | 71 131.00 | | 71 131.00 |
VW VAT | 5 656.00 | 5 656.00 | | 5 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 153.00 | 40 806.00 | 9 347.00 | 50 153.00 |
