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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 | 731.00 | 731.00 | | 731.00 |
AR Technical installations, industrial equipment and tools | 23 897.00 | 12 931.00 | 10 965.00 | 23 897.00 |
AT Other tangible assets | 1 290.00 | 1 214.00 | 76.00 | 1 290.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 25 923.00 | 14 878.00 | 11 045.00 | 25 923.00 |
BT Goods | 2 760.00 | | 2 760.00 | 2 760.00 |
BV Advances and down payments on orders | 153.00 | | 153.00 | 153.00 |
BX Customers and related accounts | 12 095.00 | 250.00 | 11 845.00 | 12 095.00 |
BZ Other receivables | 1 355.00 | | 1 355.00 | 1 355.00 |
CF Cash and cash equivalents | 28 281.00 | | 28 281.00 | 28 281.00 |
CH Prepaid expenses | 3 920.00 | | 3 920.00 | 3 920.00 |
CJ TOTAL (II) | 48 567.00 | 250.00 | 48 317.00 | 48 567.00 |
CO Grand total (0 to V) | 74 490.00 | 15 128.00 | 59 362.00 | 74 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 129.00 | 17 174.00 | | 16 129.00 |
DL TOTAL (I) | 24 599.00 | 25 644.00 | | 24 599.00 |
DU Loans and Debts from Credit Institutions (3) | 7 587.00 | | | 7 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 534.00 | 9 011.00 | | 14 534.00 |
DW Advances and down payments received on current orders | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 12 590.00 | 11 929.00 | | 12 590.00 |
DY Tax and social security liabilities | | 3 429.00 | | |
EC TOTAL (IV) | 34 762.00 | 24 370.00 | | 34 762.00 |
EE Grand total (I to V) | 59 362.00 | 50 015.00 | | 59 362.00 |
EI Including equity loans | 14 534.00 | | | 14 534.00 |
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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 | | | 94 802.00 | |
FJ Net sales | | | 146 343.00 | |
FO Operating subsidies | | | 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 146 636.00 | |
FS Purchases of goods (including customs duties) | | | 62 428.00 | |
FT Inventory change (goods) | | | 73.00 | |
FU Purchases of raw materials and other supplies | | | 912.00 | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 25 220.00 | |
FX Taxes, duties, and similar payments | | | 4 002.00 | |
FY Salaries and Wages | | | 20 700.00 | |
FZ Social Security Contributions | | | 15 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 131 663.00 | |
GG - OPERATING RESULT (I - II) | | | 14 973.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | | | 1 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 886.00 | 153 125.00 | | 147 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 757.00 | 135 950.00 | | 131 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 129.00 | 17 174.00 | | 16 129.00 |
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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 | 24 263.00 | | 9 659.00 | 24 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 25 923.00 | |
IO DECREASES Total including other intangible assets | | | 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 25 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 731.00 | | | 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 529.00 | | 9 659.00 | 23 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3.00 | | | 3.00 |
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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 | 20 633.00 | 2 244.00 | 8 000.00 | 20 633.00 |
PE DEPRECIATION Total including other intangible assets | 731.00 | | | 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 901.00 | 2 244.00 | 8 000.00 | 19 901.00 |
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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 | 12 590.00 | 12 590.00 | | 12 590.00 |
UX Other trade receivables | 11 795.00 | | | 11 795.00 |
VA Doubtful or disputed receivables | 300.00 | | | 300.00 |
VB VAT | 1 355.00 | | | 1 355.00 |
VH Loans with a maturity of more than one year at origin | 7 587.00 | 3 222.00 | 4 365.00 | 7 587.00 |
VI Group and Associates | 14 534.00 | 14 534.00 | | 14 534.00 |
VJ Loans taken out during the year | 9 700.00 | | | 9 700.00 |
VK Loans repaid during the year | 2 118.00 | | | 2 118.00 |
VS Prepaid expenses | 3 920.00 | | | 3 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 371.00 | 17 371.00 | | 17 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 712.00 | 30 347.00 | 4 365.00 | 34 712.00 |
