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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 | 85 284.00 | 81 066.00 | 4 218.00 | 85 284.00 |
AT Other tangible assets | 21 506.00 | 15 778.00 | 5 728.00 | 21 506.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 2 286.00 | | 2 286.00 | 2 286.00 |
BJ TOTAL (I) | 109 122.00 | 96 844.00 | 12 277.00 | 109 122.00 |
BL Raw materials, supplies | 2 685.00 | | 2 685.00 | 2 685.00 |
BT Goods | 1 998.00 | | 1 998.00 | 1 998.00 |
BV Advances and down payments on orders | 6 267.00 | | 6 267.00 | 6 267.00 |
BZ Other receivables | 3 115.00 | | 3 115.00 | 3 115.00 |
CF Cash and cash equivalents | 19 903.00 | | 19 903.00 | 19 903.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 968.00 | | 33 968.00 | 33 968.00 |
CO Grand total (0 to V) | 143 090.00 | 96 844.00 | 46 245.00 | 143 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 6 569.00 | 6 569.00 | | 6 569.00 |
DH Retained earnings | -21 718.00 | -30 778.00 | | -21 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 630.00 | 9 059.00 | | 3 630.00 |
DL TOTAL (I) | -518.00 | -4 149.00 | | -518.00 |
DU Loans and Debts from Credit Institutions (3) | 349.00 | 306.00 | | 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470.00 | 147.00 | | 470.00 |
DX Trade payables and related accounts | 7 670.00 | 10 773.00 | | 7 670.00 |
DY Tax and social security liabilities | 4 315.00 | 5 004.00 | | 4 315.00 |
EA Other liabilities | 33 958.00 | 35 095.00 | | 33 958.00 |
EC TOTAL (IV) | 46 764.00 | 51 328.00 | | 46 764.00 |
EE Grand total (I to V) | 46 245.00 | 47 178.00 | | 46 245.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 290.00 | | 11 290.00 | 11 290.00 |
FJ Net sales | 92 939.00 | | 92 939.00 | 92 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 791.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 93 730.00 | |
FS Purchases of goods (including customs duties) | | | 8 112.00 | |
FT Inventory change (goods) | | | -1 651.00 | |
FU Purchases of raw materials and other supplies | | | 25 761.00 | |
FV Inventory change (raw materials and supplies) | | | -121.00 | |
FW Other purchases and external expenses | | | 26 819.00 | |
FX Taxes, duties, and similar payments | | | 2 131.00 | |
FY Salaries and Wages | | | 22 946.00 | |
FZ Social Security Contributions | | | 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 899.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 89 410.00 | |
GG - OPERATING RESULT (I - II) | | | 4 320.00 | |
GR Interest and similar expenses | | | 596.00 | |
GU Total financial expenses (VI) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 370.00 | | |
HH Total exceptional expenses (VIII) | 93.00 | 37.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | 3 333.00 | | -93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 730.00 | 94 983.00 | | 93 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 100.00 | 85 924.00 | | 90 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 630.00 | 9 059.00 | | 3 630.00 |
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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 | 109 089.00 | | 32.00 | 109 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 332.00 | |
I4 DECREASES Grand Total | | | 109 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 790.00 | | | 106 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | 32.00 | 2 300.00 |
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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 | 91 945.00 | 4 900.00 | | 91 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 945.00 | 4 900.00 | | 91 945.00 |
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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 | 7 670.00 | 7 670.00 | | 7 670.00 |
8C Staff and Related Accounts | 678.00 | 678.00 | | 678.00 |
8D Social Security and Other Social Organizations | 563.00 | 563.00 | | 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 959.00 | 33 959.00 | | 33 959.00 |
UT Other financial assets | 2 286.00 | | | 2 286.00 |
VB VAT | 2 752.00 | | | 2 752.00 |
VH Loans with a maturity of more than one year at origin | 349.00 | 349.00 | | 349.00 |
VI Group and Associates | 470.00 | 470.00 | | 470.00 |
VM Income taxes | 363.00 | | | 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 037.00 | 2 037.00 | | 2 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 401.00 | 3 115.00 | 2 286.00 | 5 401.00 |
VW VAT | 1 038.00 | 1 038.00 | | 1 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 764.00 | 46 764.00 | | 46 764.00 |
