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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 381.00 | 381.00 | | 381.00 |
AR Technical installations, industrial equipment and tools | 4 464.00 | 4 464.00 | | 4 464.00 |
AT Other tangible assets | 9 754.00 | 6 650.00 | 3 104.00 | 9 754.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 17 049.00 | 11 496.00 | 5 554.00 | 17 049.00 |
BL Raw materials, supplies | 3 443.00 | | 3 443.00 | 3 443.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 101.00 | | 14 101.00 | 14 101.00 |
BZ Other receivables | 3 218.00 | | 3 218.00 | 3 218.00 |
CD Marketable securities | 2 898.00 | | 2 898.00 | 2 898.00 |
CF Cash and cash equivalents | 13 417.00 | | 13 417.00 | 13 417.00 |
CH Prepaid expenses | 4 051.00 | | 4 051.00 | 4 051.00 |
CJ TOTAL (II) | 41 127.00 | | 41 127.00 | 41 127.00 |
CO Grand total (0 to V) | 58 176.00 | 11 496.00 | 46 680.00 | 58 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 7 920.00 | | | 7 920.00 |
DH Retained earnings | | -15 167.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 673.00 | 23 087.00 | | 1 673.00 |
DL TOTAL (I) | 17 981.00 | 16 308.00 | | 17 981.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 55.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 807.00 | 8 881.00 | | 9 807.00 |
DX Trade payables and related accounts | 9 342.00 | 12 812.00 | | 9 342.00 |
DY Tax and social security liabilities | 7 520.00 | 6 232.00 | | 7 520.00 |
EA Other liabilities | 1 969.00 | 3 376.00 | | 1 969.00 |
EC TOTAL (IV) | 28 700.00 | 31 356.00 | | 28 700.00 |
EE Grand total (I to V) | 46 680.00 | 47 665.00 | | 46 680.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 72 441.00 | | 72 441.00 | 72 441.00 |
FG Production sold - services | 89 188.00 | | 89 188.00 | 89 188.00 |
FJ Net sales | 161 629.00 | | 161 629.00 | 161 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 161 652.00 | |
FU Purchases of raw materials and other supplies | | | 34 151.00 | |
FV Inventory change (raw materials and supplies) | | | -3 443.00 | |
FW Other purchases and external expenses | | | 40 666.00 | |
FX Taxes, duties, and similar payments | | | 1 241.00 | |
FY Salaries and Wages | | | 58 310.00 | |
FZ Social Security Contributions | | | 24 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 256.00 | |
GE Other Expenses | | | 835.00 | |
GF Total Operating Expenses (II) | | | 157 912.00 | |
GG - OPERATING RESULT (I - II) | | | 3 740.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 929.00 | 1 287.00 | | 1 929.00 |
HH Total exceptional expenses (VIII) | 1 929.00 | 1 287.00 | | 1 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 929.00 | -1 287.00 | | -1 929.00 |
HK Income tax | 142.00 | 441.00 | | 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 657.00 | 164 717.00 | | 161 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 983.00 | 141 630.00 | | 159 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 673.00 | 23 087.00 | | 1 673.00 |
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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 | 17 049.00 | | | 17 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 450.00 | |
I4 DECREASES Grand Total | | | 17 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 599.00 | | | 14 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 450.00 | | | 2 450.00 |
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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 | 10 240.00 | 1 256.00 | | 10 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 240.00 | 1 256.00 | | 10 240.00 |
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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 | 9 342.00 | 9 342.00 | | 9 342.00 |
8C Staff and Related Accounts | 2 655.00 | 2 655.00 | | 2 655.00 |
8D Social Security and Other Social Organizations | 4 418.00 | 4 418.00 | | 4 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 969.00 | 1 969.00 | | 1 969.00 |
UT Other financial assets | 2 450.00 | 2 450.00 | | 2 450.00 |
UX Other trade receivables | 14 101.00 | | | 14 101.00 |
VB VAT | 1 444.00 | | | 1 444.00 |
VH Loans with a maturity of more than one year at origin | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 9 807.00 | 9 807.00 | | 9 807.00 |
VM Income taxes | 1 774.00 | | | 1 774.00 |
VS Prepaid expenses | 4 051.00 | | | 4 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 820.00 | 23 820.00 | | 23 820.00 |
VW VAT | 447.00 | 447.00 | | 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 699.00 | 28 699.00 | | 28 699.00 |
