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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 | 8 969.00 | 3 402.00 | 5 567.00 | 8 969.00 |
AT Other tangible assets | 1 863.00 | 1 025.00 | 838.00 | 1 863.00 |
AV Fixed assets in progress | 3 430.00 | | 3 430.00 | 3 430.00 |
BJ TOTAL (I) | 14 261.00 | 4 427.00 | 9 835.00 | 14 261.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 949.00 | | 19 949.00 | 19 949.00 |
BZ Other receivables | 1 593.00 | | 1 593.00 | 1 593.00 |
CF Cash and cash equivalents | 28 997.00 | | 28 997.00 | 28 997.00 |
CJ TOTAL (II) | 50 539.00 | | 50 539.00 | 50 539.00 |
CO Grand total (0 to V) | 64 801.00 | 4 427.00 | 60 374.00 | 64 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 42 132.00 | 41 116.00 | | 42 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 600.00 | 1 016.00 | | 4 600.00 |
DL TOTAL (I) | 48 932.00 | 44 332.00 | | 48 932.00 |
DU Loans and Debts from Credit Institutions (3) | 7 439.00 | 5 582.00 | | 7 439.00 |
DX Trade payables and related accounts | 1 756.00 | 2 090.00 | | 1 756.00 |
DY Tax and social security liabilities | 2 247.00 | 4 213.00 | | 2 247.00 |
EC TOTAL (IV) | 11 442.00 | 11 884.00 | | 11 442.00 |
EE Grand total (I to V) | 60 374.00 | 56 216.00 | | 60 374.00 |
EG Accrued income and payables due within one year | 5 388.00 | 7 752.00 | | 5 388.00 |
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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 | 115 061.00 | | 115 061.00 | 115 061.00 |
FJ Net sales | 115 061.00 | | 115 061.00 | 115 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 866.00 | |
FR Total operating income (I) | | | 121 927.00 | |
FU Purchases of raw materials and other supplies | | | 14 504.00 | |
FW Other purchases and external expenses | | | 37 502.00 | |
FX Taxes, duties, and similar payments | | | 2 904.00 | |
FY Salaries and Wages | | | 35 205.00 | |
FZ Social Security Contributions | | | 17 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 866.00 | |
GF Total Operating Expenses (II) | | | 116 283.00 | |
GG - OPERATING RESULT (I - II) | | | 5 644.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | 5.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 5.00 | | 2.00 |
HE Exceptional expenses on management operations | 938.00 | 153.00 | | 938.00 |
HF Exceptional expenses on capital transactions | 12.00 | 31 200.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 950.00 | 31 353.00 | | 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -948.00 | -31 348.00 | | -948.00 |
HK Income tax | | 206.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 929.00 | 124 811.00 | | 121 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 329.00 | 123 794.00 | | 117 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 600.00 | 1 016.00 | | 4 600.00 |
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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 | 17 020.00 | | 4 137.00 | 17 020.00 |
I4 DECREASES Grand Total | | 6 896.00 | 14 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 896.00 | 14 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 020.00 | | 4 137.00 | 17 020.00 |
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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 | 9 434.00 | 1 888.00 | 6 896.00 | 9 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 434.00 | 1 888.00 | 6 896.00 | 9 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 866.00 | | 6 866.00 | 6 866.00 |
7B Total provisions for depreciation | 6 866.00 | | 6 866.00 | 6 866.00 |
7C Grand total | 6 866.00 | | 6 866.00 | 6 866.00 |
UE of which provisions and reversals: - Operating | | | 6 866.00 | |
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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 | 1 756.00 | 1 756.00 | | 1 756.00 |
UX Other trade receivables | 19 949.00 | | | 19 949.00 |
VB VAT | 565.00 | | | 565.00 |
VH Loans with a maturity of more than one year at origin | 7 439.00 | 1 385.00 | 6 054.00 | 7 439.00 |
VJ Loans taken out during the year | 3 400.00 | | | 3 400.00 |
VK Loans repaid during the year | 1 542.00 | | | 1 542.00 |
VM Income taxes | 519.00 | | | 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509.00 | | | 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 543.00 | 21 543.00 | | 21 543.00 |
VW VAT | 2 247.00 | 2 247.00 | | 2 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 442.00 | 5 388.00 | 6 054.00 | 11 442.00 |
