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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 731.00 | 731.00 | | 731.00 |
AR Technical installations, industrial equipment and tools | 23 897.00 | 15 137.00 | 8 760.00 | 23 897.00 |
AT Other tangible assets | 1 290.00 | 1 290.00 | | 1 290.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 25 923.00 | 17 159.00 | 8 763.00 | 25 923.00 |
BT Goods | 3 448.00 | | 3 448.00 | 3 448.00 |
BV Advances and down payments on orders | 25.00 | | 25.00 | 25.00 |
BX Customers and related accounts | 10 275.00 | 250.00 | 10 025.00 | 10 275.00 |
BZ Other receivables | 586.00 | | 586.00 | 586.00 |
CF Cash and cash equivalents | 31 247.00 | | 31 247.00 | 31 247.00 |
CH Prepaid expenses | 3 242.00 | | 3 242.00 | 3 242.00 |
CJ TOTAL (II) | 48 825.00 | 250.00 | 48 575.00 | 48 825.00 |
CO Grand total (0 to V) | 74 749.00 | 17 409.00 | 57 339.00 | 74 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 063.00 | 16 129.00 | | 13 063.00 |
DL TOTAL (I) | 21 533.00 | 24 599.00 | | 21 533.00 |
DU Loans and Debts from Credit Institutions (3) | 4 367.00 | 7 587.00 | | 4 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 015.00 | 14 534.00 | | 20 015.00 |
DW Advances and down payments received on current orders | 175.00 | 50.00 | | 175.00 |
DX Trade payables and related accounts | 11 246.00 | 12 590.00 | | 11 246.00 |
EC TOTAL (IV) | 35 805.00 | 34 762.00 | | 35 805.00 |
EE Grand total (I to V) | 57 339.00 | 59 362.00 | | 57 339.00 |
EG Accrued income and payables due within one year | 34 355.00 | 30 297.00 | | 34 355.00 |
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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 | 93 243.00 | | 93 243.00 | 93 243.00 |
FD Production sold - goods | 50 198.00 | | 50 198.00 | 50 198.00 |
FJ Net sales | 143 441.00 | | 143 441.00 | 143 441.00 |
FO Operating subsidies | | | 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 144 153.00 | |
FS Purchases of goods (including customs duties) | | | 65 128.00 | |
FT Inventory change (goods) | | | -687.00 | |
FU Purchases of raw materials and other supplies | | | 848.00 | |
FW Other purchases and external expenses | | | 24 877.00 | |
FX Taxes, duties, and similar payments | | | 3 677.00 | |
FY Salaries and Wages | | | 20 700.00 | |
FZ Social Security Contributions | | | 14 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 131 000.00 | |
GG - OPERATING RESULT (I - II) | | | 13 153.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144 153.00 | 147 886.00 | | 144 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 089.00 | 131 757.00 | | 131 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 063.00 | 16 129.00 | | 13 063.00 |
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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 | 25 923.00 | | | 25 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3.00 | |
I4 DECREASES Grand Total | | | 25 923.00 | |
IO DECREASES Total including other intangible assets | | | 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 731.00 | | | 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 188.00 | | | 25 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3.00 | | | 3.00 |
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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 | 14 878.00 | 2 281.00 | | 14 878.00 |
PE DEPRECIATION Total including other intangible assets | 731.00 | | | 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 146.00 | 2 281.00 | | 14 146.00 |
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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 | 11 246.00 | 11 246.00 | | 11 246.00 |
UX Other trade receivables | 9 975.00 | | | 9 975.00 |
VA Doubtful or disputed receivables | 300.00 | | | 300.00 |
VB VAT | 586.00 | | | 586.00 |
VH Loans with a maturity of more than one year at origin | 4 367.00 | 3 268.00 | 1 099.00 | 4 367.00 |
VI Group and Associates | 20 015.00 | 20 015.00 | | 20 015.00 |
VK Loans repaid during the year | 3 216.00 | | | 3 216.00 |
VS Prepaid expenses | 3 242.00 | | | 3 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 104.00 | 14 104.00 | | 14 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 630.00 | 34 530.00 | 1 099.00 | 35 630.00 |
