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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 | 12 858.00 | 2 442.00 | 10 416.00 | 12 858.00 |
AT Other tangible assets | 1 906.00 | 1 272.00 | 634.00 | 1 906.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 14 780.00 | 3 714.00 | 11 066.00 | 14 780.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 11 061.00 | | 11 061.00 | 11 061.00 |
BZ Other receivables | 12 351.00 | | 12 351.00 | 12 351.00 |
CF Cash and cash equivalents | 1 823.00 | | 1 823.00 | 1 823.00 |
CH Prepaid expenses | 4 467.00 | | 4 467.00 | 4 467.00 |
CJ TOTAL (II) | 29 704.00 | | 29 704.00 | 29 704.00 |
CO Grand total (0 to V) | 44 484.00 | 3 714.00 | 40 770.00 | 44 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 515.00 | 3 515.00 | | 3 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 211.00 | 17 443.00 | | 6 211.00 |
DL TOTAL (I) | 9 726.00 | 20 958.00 | | 9 726.00 |
DU Loans and Debts from Credit Institutions (3) | 4 085.00 | 1.00 | | 4 085.00 |
DW Advances and down payments received on current orders | 864.00 | 4 698.00 | | 864.00 |
DX Trade payables and related accounts | 5 205.00 | 10 999.00 | | 5 205.00 |
DY Tax and social security liabilities | 8 545.00 | 4 139.00 | | 8 545.00 |
EA Other liabilities | 12 344.00 | 17 697.00 | | 12 344.00 |
EB Prepaid income (2) | | 933.00 | | |
EC TOTAL (IV) | 31 044.00 | 38 469.00 | | 31 044.00 |
EE Grand total (I to V) | 40 770.00 | 59 428.00 | | 40 770.00 |
EG Accrued income and payables due within one year | 28 751.00 | 38 469.00 | | 28 751.00 |
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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 | 114 665.00 | | 114 665.00 | 114 665.00 |
FJ Net sales | 114 665.00 | | 114 665.00 | 114 665.00 |
FM Inventory production | | | -20 004.00 | |
FO Operating subsidies | | | 3 473.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 98 246.00 | |
FU Purchases of raw materials and other supplies | | | 23 371.00 | |
FW Other purchases and external expenses | | | 36 657.00 | |
FX Taxes, duties, and similar payments | | | 1 333.00 | |
FY Salaries and Wages | | | 16 793.00 | |
FZ Social Security Contributions | | | 11 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 299.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 91 679.00 | |
GG - OPERATING RESULT (I - II) | | | 6 567.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 247.00 | 62 602.00 | | 98 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 036.00 | 45 159.00 | | 92 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 211.00 | 17 443.00 | | 6 211.00 |
HP References: Equipment leasing | 579.00 | | | 579.00 |
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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 | 14 780.00 | | | 14 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 14 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 765.00 | | | 14 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 415.00 | 2 299.00 | | 1 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 415.00 | 2 299.00 | | 1 415.00 |
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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 | 5 205.00 | 5 205.00 | | 5 205.00 |
8C Staff and Related Accounts | 1 261.00 | 1 261.00 | | 1 261.00 |
8D Social Security and Other Social Organizations | 4 370.00 | 4 370.00 | | 4 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 345.00 | 12 345.00 | | 12 345.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 11 062.00 | | | 11 062.00 |
VB VAT | 1 187.00 | | | 1 187.00 |
VC Group and associates | 11 165.00 | | | 11 165.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 3 962.00 | 1 669.00 | 2 293.00 | 3 962.00 |
VJ Loans taken out during the year | 5 051.00 | | | 5 051.00 |
VS Prepaid expenses | 4 467.00 | | | 4 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 896.00 | 27 896.00 | | 27 896.00 |
VW VAT | 2 915.00 | 2 915.00 | | 2 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 180.00 | 27 887.00 | 2 293.00 | 30 180.00 |
