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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 | 75 985.00 | 27 087.00 | 48 898.00 | 75 985.00 |
AT Other tangible assets | 6 176.00 | 1 121.00 | 5 055.00 | 6 176.00 |
BD Other fixed assets | 21.00 | | 21.00 | 21.00 |
BJ TOTAL (I) | 82 182.00 | 28 208.00 | 53 974.00 | 82 182.00 |
BL Raw materials, supplies | 313.00 | | 313.00 | 313.00 |
BN Goods in progress | 12 250.00 | | 12 250.00 | 12 250.00 |
BX Customers and related accounts | 50 315.00 | | 50 315.00 | 50 315.00 |
BZ Other receivables | 6 029.00 | | 6 029.00 | 6 029.00 |
CF Cash and cash equivalents | 11 004.00 | | 11 004.00 | 11 004.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 80 184.00 | | 80 184.00 | 80 184.00 |
CO Grand total (0 to V) | 162 366.00 | 28 208.00 | 134 158.00 | 162 366.00 |
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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 |
DH Retained earnings | -30 946.00 | -33 034.00 | | -30 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 989.00 | 2 088.00 | | 6 989.00 |
DL TOTAL (I) | -22 457.00 | -29 446.00 | | -22 457.00 |
DU Loans and Debts from Credit Institutions (3) | 16 433.00 | 6.00 | | 16 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 403.00 | 54 710.00 | | 103 403.00 |
DW Advances and down payments received on current orders | -884.00 | | | -884.00 |
DX Trade payables and related accounts | 32 285.00 | 38 139.00 | | 32 285.00 |
DY Tax and social security liabilities | 4 494.00 | 1 154.00 | | 4 494.00 |
EA Other liabilities | 884.00 | | | 884.00 |
EC TOTAL (IV) | 156 616.00 | 94 009.00 | | 156 616.00 |
EE Grand total (I to V) | 134 158.00 | 64 563.00 | | 134 158.00 |
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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 | 103 689.00 | | 103 689.00 | 103 689.00 |
FJ Net sales | 103 689.00 | | 103 689.00 | 103 689.00 |
FM Inventory production | | | 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 855.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 121 977.00 | |
FU Purchases of raw materials and other supplies | | | 12 053.00 | |
FV Inventory change (raw materials and supplies) | | | -18.00 | |
FW Other purchases and external expenses | | | 74 483.00 | |
FX Taxes, duties, and similar payments | | | 1 542.00 | |
FY Salaries and Wages | | | 12 064.00 | |
FZ Social Security Contributions | | | 3 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 900.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 118 374.00 | |
GG - OPERATING RESULT (I - II) | | | 3 603.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 855.00 | 4 144.00 | | 17 855.00 |
A2 TOTAL ASSETS | 3 435.00 | 4 896.00 | | 3 435.00 |
HA Exceptional income from management transactions | 802.00 | | | 802.00 |
HB Exceptional income from capital transactions | 8 343.00 | 6 006.00 | | 8 343.00 |
HD Total exceptional income (VII) | 9 146.00 | 6 006.00 | | 9 146.00 |
HE Exceptional expenses on management operations | | 177.00 | | |
HF Exceptional expenses on capital transactions | 5 931.00 | 4 036.00 | | 5 931.00 |
HH Total exceptional expenses (VIII) | 5 931.00 | 4 213.00 | | 5 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 214.00 | 1 793.00 | | 3 214.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 123.00 | 97 208.00 | | 131 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 134.00 | 95 120.00 | | 124 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 989.00 | 2 088.00 | | 6 989.00 |
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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 | 39 259.00 | 51 923.00 | 82 182.00 | 39 259.00 |
I4 DECREASES Grand Total | | 9 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 238.00 | 51 923.00 | 82 161.00 | 39 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21.00 | | 21.00 | 21.00 |
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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 | 16 377.00 | 14 900.00 | 3 069.00 | 16 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 377.00 | 14 900.00 | 3 069.00 | 16 377.00 |
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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 | 32 285.00 | 32 285.00 | | 32 285.00 |
8D Social Security and Other Social Organizations | 52.00 | 52.00 | | 52.00 |
8K Other liabilities (including liabilities related to repo transactions) | 884.00 | 884.00 | | 884.00 |
UX Other trade receivables | 51 199.00 | | | 51 199.00 |
VB VAT | 5 505.00 | | | 5 505.00 |
VH Loans with a maturity of more than one year at origin | 16 433.00 | 6 987.00 | 9 446.00 | 16 433.00 |
VI Group and Associates | 103 403.00 | 103 403.00 | | 103 403.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 4 588.00 | | | 4 588.00 |
VM Income taxes | 524.00 | | | 524.00 |
VS Prepaid expenses | 273.00 | | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 501.00 | 57 501.00 | | 57 501.00 |
VW VAT | 4 442.00 | 4 442.00 | | 4 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 499.00 | 148 053.00 | 9 446.00 | 157 499.00 |
