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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 | 20 155.00 | 15 743.00 | 4 412.00 | 20 155.00 |
AT Other tangible assets | 48 136.00 | 31 385.00 | 16 751.00 | 48 136.00 |
BH Other financial assets | 5 054.00 | | 5 054.00 | 5 054.00 |
BJ TOTAL (I) | 73 345.00 | 47 128.00 | 26 217.00 | 73 345.00 |
BV Advances and down payments on orders | 13 971.00 | | 13 971.00 | 13 971.00 |
BZ Other receivables | 12 925.00 | | 12 925.00 | 12 925.00 |
CD Marketable securities | 4 426.00 | | 4 426.00 | 4 426.00 |
CF Cash and cash equivalents | 332.00 | | 332.00 | 332.00 |
CH Prepaid expenses | 2 372.00 | | 2 372.00 | 2 372.00 |
CJ TOTAL (II) | 34 027.00 | | 34 027.00 | 34 027.00 |
CO Grand total (0 to V) | 107 373.00 | 47 128.00 | 60 244.00 | 107 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 34 666.00 | 30 444.00 | | 34 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 726.00 | 4 221.00 | | 5 726.00 |
DL TOTAL (I) | 48 393.00 | 42 666.00 | | 48 393.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 471.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 874.00 | 957.00 | | 1 874.00 |
DX Trade payables and related accounts | 206.00 | 2 570.00 | | 206.00 |
DY Tax and social security liabilities | 3 499.00 | 3 780.00 | | 3 499.00 |
EA Other liabilities | 6 271.00 | 6 850.00 | | 6 271.00 |
EC TOTAL (IV) | 11 851.00 | 16 629.00 | | 11 851.00 |
EE Grand total (I to V) | 60 244.00 | 59 295.00 | | 60 244.00 |
EG Accrued income and payables due within one year | 11 851.00 | 16 629.00 | | 11 851.00 |
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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 | 117 881.00 | | 117 881.00 | 117 881.00 |
FJ Net sales | 117 881.00 | | 117 881.00 | 117 881.00 |
FR Total operating income (I) | | | 117 881.00 | |
FW Other purchases and external expenses | | | 85 244.00 | |
FX Taxes, duties, and similar payments | | | 3 291.00 | |
FY Salaries and Wages | | | 12 152.00 | |
FZ Social Security Contributions | | | 7 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 781.00 | |
GF Total Operating Expenses (II) | | | 113 118.00 | |
GG - OPERATING RESULT (I - II) | | | 4 763.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 914.00 | 965.00 | | 1 914.00 |
HB Exceptional income from capital transactions | 169.00 | | | 169.00 |
HD Total exceptional income (VII) | 2 084.00 | 965.00 | | 2 084.00 |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 974.00 | 965.00 | | 1 974.00 |
HK Income tax | 1 011.00 | 745.00 | | 1 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 966.00 | 116 410.00 | | 119 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 239.00 | 112 188.00 | | 114 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 726.00 | 4 221.00 | | 5 726.00 |
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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 | 71 046.00 | | 2 511.00 | 71 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 054.00 | |
I4 DECREASES Grand Total | | 211.00 | 73 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 211.00 | 68 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 041.00 | | 2 462.00 | 66 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 005.00 | | 49.00 | 5 005.00 |
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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 | 42 558.00 | 4 781.00 | 211.00 | 42 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 558.00 | 4 781.00 | 211.00 | 42 558.00 |
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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 | 207.00 | 207.00 | | 207.00 |
8C Staff and Related Accounts | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 1 844.00 | 1 844.00 | | 1 844.00 |
8E Income Taxes | 267.00 | 267.00 | | 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 271.00 | 6 271.00 | | 6 271.00 |
UT Other financial assets | 5 054.00 | 5 054.00 | | 5 054.00 |
VI Group and Associates | 1 875.00 | 1 875.00 | | 1 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 788.00 | 788.00 | | 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 925.00 | | | 12 925.00 |
VS Prepaid expenses | 2 372.00 | | | 2 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 351.00 | 20 351.00 | | 20 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 852.00 | 11 852.00 | | 11 852.00 |
