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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 | 19 366.00 | 12 119.00 | 7 247.00 | 19 366.00 |
AT Other tangible assets | 30 346.00 | 12 720.00 | 17 626.00 | 30 346.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 50 192.00 | 24 839.00 | 25 353.00 | 50 192.00 |
BL Raw materials, supplies | 2 171.00 | | 2 171.00 | 2 171.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 290.00 | | 4 290.00 | 4 290.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 26 678.00 | | 26 678.00 | 26 678.00 |
CH Prepaid expenses | 1 761.00 | | 1 761.00 | 1 761.00 |
CJ TOTAL (II) | 46 900.00 | | 46 900.00 | 46 900.00 |
CO Grand total (0 to V) | 97 092.00 | 24 839.00 | 72 252.00 | 97 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 39 327.00 | 34 311.00 | | 39 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 670.00 | 5 016.00 | | 3 670.00 |
DL TOTAL (I) | 44 647.00 | 40 977.00 | | 44 647.00 |
DU Loans and Debts from Credit Institutions (3) | 5 326.00 | 9 858.00 | | 5 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 178.00 | 299.00 | | 2 178.00 |
DX Trade payables and related accounts | 5 261.00 | 3 397.00 | | 5 261.00 |
DY Tax and social security liabilities | 14 841.00 | 10 310.00 | | 14 841.00 |
EC TOTAL (IV) | 27 606.00 | 23 864.00 | | 27 606.00 |
EE Grand total (I to V) | 72 252.00 | 64 841.00 | | 72 252.00 |
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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 | 224 922.00 | | 224 922.00 | 224 922.00 |
FJ Net sales | 224 922.00 | | 224 922.00 | 224 922.00 |
FM Inventory production | | | 2 890.00 | |
FN Capitalized production | | | 1 618.00 | |
FO Operating subsidies | | | 3 826.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 229 471.00 | |
FU Purchases of raw materials and other supplies | | | 61 104.00 | |
FV Inventory change (raw materials and supplies) | | | -1 721.00 | |
FW Other purchases and external expenses | | | 33 179.00 | |
FX Taxes, duties, and similar payments | | | 3 194.00 | |
FY Salaries and Wages | | | 75 306.00 | |
FZ Social Security Contributions | | | 24 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 187.00 | |
GE Other Expenses | | | 19 059.00 | |
GF Total Operating Expenses (II) | | | 223 686.00 | |
GG - OPERATING RESULT (I - II) | | | 5 785.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 750.00 | | |
HD Total exceptional income (VII) | | 750.00 | | |
HE Exceptional expenses on management operations | 1 554.00 | 1 300.00 | | 1 554.00 |
HF Exceptional expenses on capital transactions | | 2 725.00 | | |
HH Total exceptional expenses (VIII) | 1 554.00 | 4 025.00 | | 1 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 554.00 | -4 025.00 | | -1 554.00 |
HK Income tax | 268.00 | 885.00 | | 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 521.00 | 208 618.00 | | 229 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 851.00 | 203 602.00 | | 225 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 670.00 | 5 016.00 | | 3 670.00 |
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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 | 34 411.00 | | | 34 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480.00 | |
I4 DECREASES Grand Total | | | 50 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 931.00 | | | 33 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | | 480.00 |
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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 | 15 652.00 | 9 187.00 | | 15 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 652.00 | 9 187.00 | | 15 652.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 178.00 | 2 178.00 | | 2 178.00 |
8B Suppliers and Related Accounts | 5 261.00 | 5 261.00 | | 5 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 531.00 | 6 051.00 | 480.00 | 6 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 606.00 | 26 983.00 | 623.00 | 27 606.00 |
