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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 | 18 303.00 | 10 863.00 | 7 439.00 | 18 303.00 |
AT Other tangible assets | 35 452.00 | 14 822.00 | 20 630.00 | 35 452.00 |
BD Other fixed assets | 206.00 | | 206.00 | 206.00 |
BJ TOTAL (I) | 53 961.00 | 25 686.00 | 28 275.00 | 53 961.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BN Goods in progress | 10 569.00 | | 10 569.00 | 10 569.00 |
BX Customers and related accounts | 9 843.00 | | 9 843.00 | 9 843.00 |
BZ Other receivables | 3 719.00 | | 3 719.00 | 3 719.00 |
CF Cash and cash equivalents | 48 173.00 | | 48 173.00 | 48 173.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 72 961.00 | | 72 961.00 | 72 961.00 |
CO Grand total (0 to V) | 126 923.00 | 25 686.00 | 101 237.00 | 126 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DE Statutory or contractual reserves | 39 530.00 | 32 182.00 | | 39 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 245.00 | 7 348.00 | | 1 245.00 |
DL TOTAL (I) | 42 076.00 | 40 830.00 | | 42 076.00 |
DU Loans and Debts from Credit Institutions (3) | 12 401.00 | 17 924.00 | | 12 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | 265.00 | | 102.00 |
DW Advances and down payments received on current orders | 3 332.00 | 5 533.00 | | 3 332.00 |
DX Trade payables and related accounts | 14 458.00 | 10 834.00 | | 14 458.00 |
DY Tax and social security liabilities | 22 443.00 | 27 001.00 | | 22 443.00 |
EA Other liabilities | 6 421.00 | 2 364.00 | | 6 421.00 |
EC TOTAL (IV) | 59 161.00 | 63 924.00 | | 59 161.00 |
EE Grand total (I to V) | 101 237.00 | 104 754.00 | | 101 237.00 |
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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 | 362 998.00 | | 362 998.00 | 362 998.00 |
FJ Net sales | 362 998.00 | | 362 998.00 | 362 998.00 |
FM Inventory production | | | 8 569.00 | |
FO Operating subsidies | | | 1 623.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 373 470.00 | |
FU Purchases of raw materials and other supplies | | | 118 387.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 107 558.00 | |
FX Taxes, duties, and similar payments | | | 1 014.00 | |
FY Salaries and Wages | | | 101 116.00 | |
FZ Social Security Contributions | | | 36 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 203.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 371 939.00 | |
GG - OPERATING RESULT (I - II) | | | 1 531.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 561.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 1 932.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 2 493.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -2 493.00 | | -45.00 |
HK Income tax | | -123.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 373 474.00 | 251 120.00 | | 373 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 228.00 | 243 771.00 | | 372 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 245.00 | 7 348.00 | | 1 245.00 |
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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 | 44 881.00 | | | 44 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206.00 | |
I4 DECREASES Grand Total | | | 53 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 678.00 | | | 44 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203.00 | | | 203.00 |
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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 | 18 057.00 | 8 203.00 | 574.00 | 18 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 057.00 | 8 203.00 | 574.00 | 18 057.00 |
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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 | 102.00 | 102.00 | | 102.00 |
8B Suppliers and Related Accounts | 14 458.00 | 14 458.00 | | 14 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 421.00 | 6 421.00 | | 6 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 719.00 | 13 719.00 | | 13 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 828.00 | 55 828.00 | | 55 828.00 |
