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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 | 41 973.00 | 41 973.00 | | 41 973.00 |
AT Other tangible assets | 3 954.00 | 3 954.00 | | 3 954.00 |
BJ TOTAL (I) | 45 927.00 | 45 927.00 | | 45 927.00 |
BL Raw materials, supplies | 25 347.00 | | 25 347.00 | 25 347.00 |
BT Goods | | | | |
BX Customers and related accounts | 23 569.00 | | 23 569.00 | 23 569.00 |
BZ Other receivables | 2 679.00 | | 2 679.00 | 2 679.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 5 119.00 | | 5 119.00 | 5 119.00 |
CH Prepaid expenses | 2 518.00 | | 2 518.00 | 2 518.00 |
CJ TOTAL (II) | 59 240.00 | | 59 240.00 | 59 240.00 |
CO Grand total (0 to V) | 105 167.00 | 45 927.00 | 59 240.00 | 105 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 3 139.00 | 1 131.00 | | 3 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 407.00 | 2 008.00 | | 6 407.00 |
DL TOTAL (I) | 17 930.00 | 11 523.00 | | 17 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 983.00 | 39 098.00 | | 31 983.00 |
DW Advances and down payments received on current orders | | 626.00 | | |
DX Trade payables and related accounts | 3 675.00 | 7 140.00 | | 3 675.00 |
DY Tax and social security liabilities | 4 678.00 | 4 501.00 | | 4 678.00 |
EA Other liabilities | 973.00 | | | 973.00 |
EC TOTAL (IV) | 41 309.00 | 51 364.00 | | 41 309.00 |
EE Grand total (I to V) | 59 240.00 | 62 888.00 | | 59 240.00 |
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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 | 9 365.00 | 54 267.00 | 63 632.00 | 9 365.00 |
FG Production sold - services | 697.00 | 4 849.00 | 5 546.00 | 697.00 |
FJ Net sales | 10 062.00 | 59 116.00 | 69 178.00 | 10 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 287.00 | |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 103 783.00 | |
FT Inventory change (goods) | | | 159.00 | |
FU Purchases of raw materials and other supplies | | | 9 211.00 | |
FV Inventory change (raw materials and supplies) | | | 5 005.00 | |
FW Other purchases and external expenses | | | 40 305.00 | |
FX Taxes, duties, and similar payments | | | 916.00 | |
FY Salaries and Wages | | | 19 800.00 | |
FZ Social Security Contributions | | | 10 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417.00 | |
GE Other Expenses | | | 1 291.00 | |
GF Total Operating Expenses (II) | | | 87 376.00 | |
GG - OPERATING RESULT (I - II) | | | 16 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | 10 000.00 | | -10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 783.00 | 81 720.00 | | 103 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 376.00 | 79 712.00 | | 97 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 407.00 | 2 008.00 | | 6 407.00 |
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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 | 50 644.00 | | | 50 644.00 |
I4 DECREASES Grand Total | | 4 716.00 | 45 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 716.00 | 45 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 644.00 | | | 50 644.00 |
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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 | 50 227.00 | 417.00 | 4 716.00 | 50 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 227.00 | 417.00 | 4 716.00 | 50 227.00 |
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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 | 3 675.00 | 3 675.00 | | 3 675.00 |
8D Social Security and Other Social Organizations | 4 238.00 | 4 238.00 | | 4 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 973.00 | 973.00 | | 973.00 |
UX Other trade receivables | 23 569.00 | | | 23 569.00 |
VB VAT | 839.00 | | | 839.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 31 937.00 | 31 937.00 | | 31 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 278.00 | 278.00 | | 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 840.00 | | | 1 840.00 |
VS Prepaid expenses | 2 518.00 | | | 2 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 766.00 | 28 766.00 | | 28 766.00 |
VW VAT | 162.00 | 162.00 | | 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 309.00 | 41 309.00 | | 41 309.00 |
