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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 | 38 977.00 | 22 591.00 | 16 387.00 | 38 977.00 |
AT Other tangible assets | 17 300.00 | 11 708.00 | 5 592.00 | 17 300.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 56 417.00 | 34 298.00 | 22 119.00 | 56 417.00 |
BX Customers and related accounts | 3 738.00 | | 3 738.00 | 3 738.00 |
BZ Other receivables | 4 088.00 | | 4 088.00 | 4 088.00 |
CF Cash and cash equivalents | 6 101.00 | | 6 101.00 | 6 101.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 14 123.00 | | 14 123.00 | 14 123.00 |
CO Grand total (0 to V) | 70 540.00 | 34 298.00 | 36 242.00 | 70 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 7 096.00 | 4 014.00 | | 7 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 182.00 | 3 582.00 | | 1 182.00 |
DL TOTAL (I) | 13 778.00 | 13 096.00 | | 13 778.00 |
DU Loans and Debts from Credit Institutions (3) | 11 768.00 | 19 300.00 | | 11 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 3 367.00 | | 24.00 |
DW Advances and down payments received on current orders | 654.00 | 8 210.00 | | 654.00 |
DX Trade payables and related accounts | 3 814.00 | 8 103.00 | | 3 814.00 |
DY Tax and social security liabilities | 5 499.00 | 5 086.00 | | 5 499.00 |
EA Other liabilities | 705.00 | 311.00 | | 705.00 |
EC TOTAL (IV) | 22 464.00 | 44 376.00 | | 22 464.00 |
EE Grand total (I to V) | 36 242.00 | 57 472.00 | | 36 242.00 |
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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 | 3 080.00 | | 3 080.00 | 3 080.00 |
FG Production sold - services | 81 721.00 | | 81 721.00 | 81 721.00 |
FJ Net sales | 84 800.00 | | 84 800.00 | 84 800.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 545.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 87 388.00 | |
FU Purchases of raw materials and other supplies | | | 18 247.00 | |
FW Other purchases and external expenses | | | 18 197.00 | |
FX Taxes, duties, and similar payments | | | 2 354.00 | |
FY Salaries and Wages | | | 29 808.00 | |
FZ Social Security Contributions | | | 5 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 472.00 | |
GF Total Operating Expenses (II) | | | 87 978.00 | |
GG - OPERATING RESULT (I - II) | | | -589.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 489.00 | 284.00 | | 489.00 |
HD Total exceptional income (VII) | 489.00 | 284.00 | | 489.00 |
HE Exceptional expenses on management operations | 5.00 | 10.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 10.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 484.00 | 274.00 | | 484.00 |
HK Income tax | -1 600.00 | 632.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 878.00 | 88 107.00 | | 87 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 696.00 | 84 525.00 | | 86 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 182.00 | 3 582.00 | | 1 182.00 |
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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 | 54 183.00 | | 2 450.00 | 54 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | 216.00 | 56 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 216.00 | 56 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 043.00 | | 2 450.00 | 54 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 21 041.00 | 13 472.00 | 216.00 | 21 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 041.00 | 13 472.00 | 216.00 | 21 041.00 |
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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 | 3 814.00 | 3 814.00 | | 3 814.00 |
8C Staff and Related Accounts | 923.00 | 923.00 | | 923.00 |
8D Social Security and Other Social Organizations | 2 591.00 | 2 591.00 | | 2 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 705.00 | 705.00 | | 705.00 |
UX Other trade receivables | 3 738.00 | | | 3 738.00 |
VB VAT | 1 003.00 | | | 1 003.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 11 765.00 | 4 589.00 | 7 176.00 | 11 765.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VK Loans repaid during the year | 7 527.00 | | | 7 527.00 |
VM Income taxes | 705.00 | | | 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 022.00 | 8 022.00 | | 8 022.00 |
VW VAT | 1 805.00 | 1 805.00 | | 1 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 810.00 | 14 634.00 | 7 176.00 | 21 810.00 |
