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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 129.00 | 213.00 | 1 916.00 | 2 129.00 |
AR Technical installations, industrial equipment and tools | 7 380.00 | 2 250.00 | 5 130.00 | 7 380.00 |
AT Other tangible assets | 19 266.00 | 4 720.00 | 14 546.00 | 19 266.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 28 775.00 | 7 182.00 | 21 592.00 | 28 775.00 |
BL Raw materials, supplies | 1 950.00 | | 1 950.00 | 1 950.00 |
BT Goods | 9 310.00 | | 9 310.00 | 9 310.00 |
BX Customers and related accounts | 4 172.00 | | 4 172.00 | 4 172.00 |
BZ Other receivables | 2 423.00 | | 2 423.00 | 2 423.00 |
CF Cash and cash equivalents | 32 018.00 | | 32 018.00 | 32 018.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 49 873.00 | | 49 873.00 | 49 873.00 |
CO Grand total (0 to V) | 78 647.00 | 7 182.00 | 71 465.00 | 78 647.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 7 509.00 | 10.00 | | 7 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 183.00 | 7 709.00 | | 18 183.00 |
DL TOTAL (I) | 27 892.00 | 9 709.00 | | 27 892.00 |
DU Loans and Debts from Credit Institutions (3) | 27 522.00 | 32 588.00 | | 27 522.00 |
DW Advances and down payments received on current orders | 4 252.00 | | | 4 252.00 |
DX Trade payables and related accounts | 8 699.00 | 21 678.00 | | 8 699.00 |
DY Tax and social security liabilities | 3 099.00 | 77.00 | | 3 099.00 |
EC TOTAL (IV) | 43 573.00 | 54 342.00 | | 43 573.00 |
EE Grand total (I to V) | 71 465.00 | 64 051.00 | | 71 465.00 |
EG Accrued income and payables due within one year | 12 700.00 | 26 846.00 | | 12 700.00 |
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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 | | | 68 356.00 | |
FG Production sold - services | | | 33 587.00 | |
FJ Net sales | | | 101 942.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 322.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 105 266.00 | |
FS Purchases of goods (including customs duties) | | | 55 187.00 | |
FT Inventory change (goods) | | | -5 178.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 26 839.00 | |
FX Taxes, duties, and similar payments | | | 443.00 | |
FY Salaries and Wages | | | 3 665.00 | |
FZ Social Security Contributions | | | 1 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 275.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 86 691.00 | |
GG - OPERATING RESULT (I - II) | | | 18 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 31.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 31.00 | | 2.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 31.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 268.00 | 57 815.00 | | 105 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 085.00 | 50 106.00 | | 87 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 183.00 | 7 709.00 | | 18 183.00 |
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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 | 25 625.00 | 5 279.00 | | 25 625.00 |
I4 DECREASES Grand Total | | 2 129.00 | 28 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 129.00 | 28 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 625.00 | 5 279.00 | | 25 625.00 |
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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 | 25 625.00 | 5 279.00 | 2 129.00 | 25 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 625.00 | 5 279.00 | 2 129.00 | 25 625.00 |
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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 | 8 699.00 | 8 699.00 | | 8 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 099.00 | 3 099.00 | | 3 099.00 |
UX Other trade receivables | 6 595.00 | 6 595.00 | | 6 595.00 |
VG Loans with a maturity of up to one year at origin | 27 522.00 | 5 154.00 | 21 200.00 | 27 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 595.00 | 6 595.00 | | 6 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 321.00 | 16 952.00 | 21 200.00 | 39 321.00 |
