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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 461.00 | 5 268.00 | 5 193.00 | 10 461.00 |
AT Other tangible assets | 26 394.00 | 26 394.00 | | 26 394.00 |
BD Other fixed assets | 34.00 | | 34.00 | 34.00 |
BH Other financial assets | 910.00 | | 910.00 | 910.00 |
BJ TOTAL (I) | 37 799.00 | 31 662.00 | 6 137.00 | 37 799.00 |
BL Raw materials, supplies | 6 250.00 | | 6 250.00 | 6 250.00 |
BX Customers and related accounts | 28 043.00 | | 28 043.00 | 28 043.00 |
BZ Other receivables | 2 215.00 | | 2 215.00 | 2 215.00 |
CF Cash and cash equivalents | 5 613.00 | | 5 613.00 | 5 613.00 |
CJ TOTAL (II) | 52 462.00 | | 52 462.00 | 52 462.00 |
CO Grand total (0 to V) | 90 261.00 | 31 662.00 | 58 599.00 | 90 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 17 656.00 | 16 413.00 | | 17 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 871.00 | 1 244.00 | | 1 871.00 |
DL TOTAL (I) | 27 777.00 | 25 906.00 | | 27 777.00 |
DU Loans and Debts from Credit Institutions (3) | 5 327.00 | | | 5 327.00 |
DW Advances and down payments received on current orders | 9 500.00 | 3 500.00 | | 9 500.00 |
DX Trade payables and related accounts | 7 244.00 | 3 738.00 | | 7 244.00 |
DY Tax and social security liabilities | 8 752.00 | 9 827.00 | | 8 752.00 |
EA Other liabilities | | 1 133.00 | | |
EC TOTAL (IV) | 30 822.00 | 18 198.00 | | 30 822.00 |
EE Grand total (I to V) | 58 599.00 | 44 104.00 | | 58 599.00 |
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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 | 104 605.00 | 5 000.00 | 109 605.00 | 104 605.00 |
FJ Net sales | 104 605.00 | 5 000.00 | 109 605.00 | 104 605.00 |
FM Inventory production | | | 5 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 115 568.00 | |
FU Purchases of raw materials and other supplies | | | 21 677.00 | |
FV Inventory change (raw materials and supplies) | | | -920.00 | |
FW Other purchases and external expenses | | | 37 752.00 | |
FX Taxes, duties, and similar payments | | | 4 519.00 | |
FY Salaries and Wages | | | 34 513.00 | |
FZ Social Security Contributions | | | 15 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 807.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 113 518.00 | |
GG - OPERATING RESULT (I - II) | | | 2 050.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 172.00 | 7 996.00 | | 172.00 |
HH Total exceptional expenses (VIII) | 262.00 | 7 996.00 | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262.00 | 4.00 | | -262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 691.00 | 144 995.00 | | 115 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 821.00 | 143 752.00 | | 113 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 871.00 | 1 244.00 | | 1 871.00 |
HP References: Equipment leasing | 11 231.00 | 10 319.00 | | 11 231.00 |
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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 | 31 061.00 | | | 31 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 944.00 | |
I4 DECREASES Grand Total | | | 37 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 855.00 | | | 30 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206.00 | | | 206.00 |
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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 | 30 855.00 | 807.00 | | 30 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 855.00 | 807.00 | | 30 855.00 |
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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 | 7 244.00 | 7 244.00 | | 7 244.00 |
UT Other financial assets | 910.00 | | | 910.00 |
UX Other trade receivables | 2 215.00 | | | 2 215.00 |
VH Loans with a maturity of more than one year at origin | 5 327.00 | 1 170.00 | 4 156.00 | 5 327.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 673.00 | | | 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 168.00 | 30 258.00 | 910.00 | 31 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 322.00 | 17 166.00 | 4 156.00 | 21 322.00 |
