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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 | 6 731.00 | 2 725.00 | 4 007.00 | 6 731.00 |
AT Other tangible assets | 13 689.00 | 8 221.00 | 5 468.00 | 13 689.00 |
BH Other financial assets | 395.00 | | 395.00 | 395.00 |
BJ TOTAL (I) | 20 815.00 | 10 946.00 | 9 870.00 | 20 815.00 |
BL Raw materials, supplies | 897.00 | | 897.00 | 897.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 565.00 | | 25 565.00 | 25 565.00 |
BZ Other receivables | 134.00 | | 134.00 | 134.00 |
CF Cash and cash equivalents | 36 061.00 | | 36 061.00 | 36 061.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 62 852.00 | | 62 852.00 | 62 852.00 |
CO Grand total (0 to V) | 83 667.00 | 10 946.00 | 72 721.00 | 83 667.00 |
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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 |
DH Retained earnings | 30 916.00 | 25 477.00 | | 30 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 414.00 | 5 439.00 | | 5 414.00 |
DL TOTAL (I) | 41 830.00 | 36 416.00 | | 41 830.00 |
DU Loans and Debts from Credit Institutions (3) | 4 219.00 | 6 271.00 | | 4 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 043.00 | 839.00 | | 5 043.00 |
DX Trade payables and related accounts | 8 160.00 | 3 648.00 | | 8 160.00 |
DY Tax and social security liabilities | 13 469.00 | 4 888.00 | | 13 469.00 |
EC TOTAL (IV) | 30 891.00 | 15 646.00 | | 30 891.00 |
EE Grand total (I to V) | 72 721.00 | 52 062.00 | | 72 721.00 |
EI Including equity loans | 5 043.00 | | | 5 043.00 |
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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 | 23 229.00 | | 23 229.00 | 23 229.00 |
FG Production sold - services | 81 847.00 | | 81 847.00 | 81 847.00 |
FJ Net sales | 105 076.00 | | 105 076.00 | 105 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 726.00 | |
FR Total operating income (I) | | | 105 803.00 | |
FU Purchases of raw materials and other supplies | | | 11 629.00 | |
FV Inventory change (raw materials and supplies) | | | 382.00 | |
FW Other purchases and external expenses | | | 39 749.00 | |
FX Taxes, duties, and similar payments | | | 2 466.00 | |
FY Salaries and Wages | | | 40 833.00 | |
FZ Social Security Contributions | | | 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 142.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 99 351.00 | |
GG - OPERATING RESULT (I - II) | | | 6 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 65.00 | | |
HD Total exceptional income (VII) | | 65.00 | | |
HF Exceptional expenses on capital transactions | | 65.00 | | |
HH Total exceptional expenses (VIII) | | 65.00 | | |
HK Income tax | 940.00 | 944.00 | | 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 845.00 | 86 754.00 | | 105 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 431.00 | 81 315.00 | | 100 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 414.00 | 5 439.00 | | 5 414.00 |
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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 | 18 734.00 | | 2 082.00 | 18 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 395.00 | |
I4 DECREASES Grand Total | | | 20 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 339.00 | | 2 082.00 | 18 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 395.00 | | | 395.00 |
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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 | 6 804.00 | 4 142.00 | | 6 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 804.00 | 4 142.00 | | 6 804.00 |
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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 | 8 160.00 | 8 160.00 | | 8 160.00 |
8D Social Security and Other Social Organizations | 4 868.00 | 4 868.00 | | 4 868.00 |
8E Income Taxes | 940.00 | 940.00 | | 940.00 |
UT Other financial assets | 395.00 | | | 395.00 |
UX Other trade receivables | 25 565.00 | | | 25 565.00 |
VB VAT | 134.00 | | | 134.00 |
VH Loans with a maturity of more than one year at origin | 4 219.00 | 2 107.00 | 2 113.00 | 4 219.00 |
VI Group and Associates | 5 043.00 | 5 043.00 | | 5 043.00 |
VK Loans repaid during the year | 2 052.00 | | | 2 052.00 |
VS Prepaid expenses | 195.00 | | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 288.00 | 25 893.00 | 395.00 | 26 288.00 |
VW VAT | 7 661.00 | 7 661.00 | | 7 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 891.00 | 28 778.00 | 2 113.00 | 30 891.00 |
