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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 | 14 553.00 | 13 971.00 | 582.00 | 14 553.00 |
AT Other tangible assets | 35 243.00 | 16 362.00 | 18 881.00 | 35 243.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 49 811.00 | 30 333.00 | 19 478.00 | 49 811.00 |
BN Goods in progress | 4 508.00 | | 4 508.00 | 4 508.00 |
BX Customers and related accounts | 5 077.00 | | 5 077.00 | 5 077.00 |
BZ Other receivables | 1 874.00 | | 1 874.00 | 1 874.00 |
CD Marketable securities | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 26 211.00 | | 26 211.00 | 26 211.00 |
CH Prepaid expenses | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 45 860.00 | | 45 860.00 | 45 860.00 |
CO Grand total (0 to V) | 95 671.00 | 30 333.00 | 65 338.00 | 95 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 18 698.00 | 26 334.00 | | 18 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 911.00 | -7 636.00 | | 8 911.00 |
DL TOTAL (I) | 32 009.00 | 23 098.00 | | 32 009.00 |
DU Loans and Debts from Credit Institutions (3) | 18 222.00 | 8 719.00 | | 18 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 604.00 | 997.00 | | 2 604.00 |
DX Trade payables and related accounts | 7 634.00 | 7 318.00 | | 7 634.00 |
DY Tax and social security liabilities | 2 280.00 | 6 899.00 | | 2 280.00 |
EA Other liabilities | 2 588.00 | 298.00 | | 2 588.00 |
EC TOTAL (IV) | 33 329.00 | 24 231.00 | | 33 329.00 |
EE Grand total (I to V) | 65 338.00 | 47 329.00 | | 65 338.00 |
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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 | 138 317.00 | | 138 317.00 | 138 317.00 |
FJ Net sales | 138 317.00 | | 138 317.00 | 138 317.00 |
FM Inventory production | | | 4 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65.00 | |
FR Total operating income (I) | | | 142 890.00 | |
FU Purchases of raw materials and other supplies | | | 13 683.00 | |
FW Other purchases and external expenses | | | 25 125.00 | |
FX Taxes, duties, and similar payments | | | 1 409.00 | |
FY Salaries and Wages | | | 90 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 865.00 | |
GF Total Operating Expenses (II) | | | 133 192.00 | |
GG - OPERATING RESULT (I - II) | | | 9 698.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 618.00 | 17.00 | | 618.00 |
HH Total exceptional expenses (VIII) | 618.00 | 17.00 | | 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -618.00 | -17.00 | | -618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 890.00 | 126 701.00 | | 142 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 979.00 | 134 337.00 | | 133 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 911.00 | -7 636.00 | | 8 911.00 |
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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 | 36 943.00 | | 12 868.00 | 36 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 49 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 927.00 | | 12 868.00 | 36 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 27 468.00 | 2 865.00 | | 27 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 468.00 | 2 865.00 | | 27 468.00 |
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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 | 7 634.00 | 7 634.00 | | 7 634.00 |
8D Social Security and Other Social Organizations | 1 060.00 | 1 060.00 | | 1 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 588.00 | 2 588.00 | | 2 588.00 |
UX Other trade receivables | 5 077.00 | | | 5 077.00 |
VB VAT | 1 874.00 | | | 1 874.00 |
VH Loans with a maturity of more than one year at origin | 18 222.00 | 4 275.00 | 13 947.00 | 18 222.00 |
VI Group and Associates | 2 604.00 | 2 604.00 | | 2 604.00 |
VJ Loans taken out during the year | 11 624.00 | | | 11 624.00 |
VK Loans repaid during the year | 2 139.00 | | | 2 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VS Prepaid expenses | 690.00 | | | 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 641.00 | 7 641.00 | | 7 641.00 |
VW VAT | 470.00 | 470.00 | | 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 329.00 | 19 382.00 | 13 947.00 | 33 329.00 |
