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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 | 43 286.00 | 31 551.00 | 11 735.00 | 43 286.00 |
AT Other tangible assets | 15 775.00 | 15 508.00 | 267.00 | 15 775.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 61 076.00 | 47 058.00 | 14 017.00 | 61 076.00 |
BL Raw materials, supplies | 1 093.00 | | 1 093.00 | 1 093.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 976.00 | 576.00 | 400.00 | 976.00 |
BX Customers and related accounts | 8 824.00 | | 8 824.00 | 8 824.00 |
BZ Other receivables | 1 708.00 | | 1 708.00 | 1 708.00 |
CF Cash and cash equivalents | 13 559.00 | | 13 559.00 | 13 559.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 26 400.00 | 576.00 | 25 824.00 | 26 400.00 |
CO Grand total (0 to V) | 87 475.00 | 47 634.00 | 39 841.00 | 87 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | | 8 500.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 614.00 | 1 773.00 | | 8 614.00 |
DL TOTAL (I) | 25 114.00 | 26 773.00 | | 25 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 195.00 | 5 117.00 | | 6 195.00 |
DW Advances and down payments received on current orders | | 9 548.00 | | |
DX Trade payables and related accounts | 557.00 | 41.00 | | 557.00 |
DY Tax and social security liabilities | 7 684.00 | 755.00 | | 7 684.00 |
EA Other liabilities | 290.00 | | | 290.00 |
EC TOTAL (IV) | 14 726.00 | 15 461.00 | | 14 726.00 |
EE Grand total (I to V) | 39 841.00 | 42 234.00 | | 39 841.00 |
EG Accrued income and payables due within one year | 14 726.00 | 5 914.00 | | 14 726.00 |
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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 | 86 056.00 | | 86 056.00 | 86 056.00 |
FJ Net sales | 86 056.00 | | 86 056.00 | 86 056.00 |
FM Inventory production | | | -798.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 85 292.00 | |
FU Purchases of raw materials and other supplies | | | 14 196.00 | |
FV Inventory change (raw materials and supplies) | | | 433.00 | |
FW Other purchases and external expenses | | | 36 201.00 | |
FX Taxes, duties, and similar payments | | | 273.00 | |
FY Salaries and Wages | | | 20 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 576.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 76 644.00 | |
GG - OPERATING RESULT (I - II) | | | 8 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | 302.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 302.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -302.00 | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 292.00 | 62 704.00 | | 85 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 678.00 | 60 931.00 | | 76 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 614.00 | 1 773.00 | | 8 614.00 |
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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 | 58 869.00 | | 2 206.00 | 58 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 015.00 | |
I4 DECREASES Grand Total | | | 61 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 854.00 | | 2 206.00 | 56 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 015.00 | | | 2 015.00 |
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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 | 42 431.00 | 4 627.00 | | 42 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 431.00 | 4 627.00 | | 42 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 576.00 | | |
7B Total provisions for depreciation | | 576.00 | | |
7C Grand total | | 576.00 | | |
UE of which provisions and reversals: - Operating | | 576.00 | | |
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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 | 557.00 | 557.00 | | 557.00 |
8D Social Security and Other Social Organizations | 7 079.00 | 7 079.00 | | 7 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290.00 | 290.00 | | 290.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 8 824.00 | | | 8 824.00 |
VB VAT | 598.00 | | | 598.00 |
VI Group and Associates | 6 195.00 | 6 195.00 | | 6 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 110.00 | | | 1 110.00 |
VS Prepaid expenses | 239.00 | | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 772.00 | 10 772.00 | 2 000.00 | 12 772.00 |
VW VAT | 605.00 | 605.00 | | 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 726.00 | 14 726.00 | | 14 726.00 |
