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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 | 58 751.00 | 13 368.00 | 45 383.00 | 58 751.00 |
AT Other tangible assets | 22 799.00 | 20 705.00 | 2 093.00 | 22 799.00 |
BJ TOTAL (I) | 81 550.00 | 34 074.00 | 47 476.00 | 81 550.00 |
BL Raw materials, supplies | 2 010.00 | | 2 010.00 | 2 010.00 |
BT Goods | 18 274.00 | | 18 274.00 | 18 274.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 6 932.00 | | 6 932.00 | 6 932.00 |
CF Cash and cash equivalents | 46 483.00 | | 46 483.00 | 46 483.00 |
CH Prepaid expenses | 1 453.00 | | 1 453.00 | 1 453.00 |
CJ TOTAL (II) | 75 151.00 | | 75 151.00 | 75 151.00 |
CO Grand total (0 to V) | 156 701.00 | 34 074.00 | 122 627.00 | 156 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 41 541.00 | 35 920.00 | | 41 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 945.00 | 5 621.00 | | 3 945.00 |
DL TOTAL (I) | 53 736.00 | 49 791.00 | | 53 736.00 |
DU Loans and Debts from Credit Institutions (3) | 34 077.00 | 6 318.00 | | 34 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 809.00 | 6 694.00 | | 5 809.00 |
DX Trade payables and related accounts | 8 381.00 | 9 188.00 | | 8 381.00 |
DY Tax and social security liabilities | 20 624.00 | 20 394.00 | | 20 624.00 |
EC TOTAL (IV) | 68 891.00 | 42 595.00 | | 68 891.00 |
EE Grand total (I to V) | 122 627.00 | 92 386.00 | | 122 627.00 |
EI Including equity loans | 5 809.00 | | | 5 809.00 |
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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 | 21 782.00 | | 21 782.00 | 21 782.00 |
FG Production sold - services | 114 559.00 | | 114 559.00 | 114 559.00 |
FJ Net sales | 136 341.00 | | 136 341.00 | 136 341.00 |
FO Operating subsidies | | | 10 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 630.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 147 148.00 | |
FS Purchases of goods (including customs duties) | | | 11 166.00 | |
FT Inventory change (goods) | | | -774.00 | |
FU Purchases of raw materials and other supplies | | | 10 267.00 | |
FV Inventory change (raw materials and supplies) | | | -1 015.00 | |
FW Other purchases and external expenses | | | 47 548.00 | |
FX Taxes, duties, and similar payments | | | 2 124.00 | |
FY Salaries and Wages | | | 60 036.00 | |
FZ Social Security Contributions | | | 1 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 183.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 143 883.00 | |
GG - OPERATING RESULT (I - II) | | | 3 265.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 389.00 | | | 389.00 |
HB Exceptional income from capital transactions | 19 633.00 | | | 19 633.00 |
HD Total exceptional income (VII) | 20 022.00 | | | 20 022.00 |
HF Exceptional expenses on capital transactions | 20 697.00 | | | 20 697.00 |
HH Total exceptional expenses (VIII) | 20 697.00 | | | 20 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | | | -675.00 |
HK Income tax | -1 728.00 | -3 472.00 | | -1 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 170.00 | 141 545.00 | | 167 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 225.00 | 135 924.00 | | 163 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 945.00 | 5 621.00 | | 3 945.00 |
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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 | 70 631.00 | | 51 880.00 | 70 631.00 |
I4 DECREASES Grand Total | | 40 961.00 | 81 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 961.00 | 81 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 631.00 | | 51 880.00 | 70 631.00 |
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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 | 41 155.00 | 13 183.00 | 20 264.00 | 41 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 155.00 | 13 183.00 | 20 264.00 | 41 155.00 |
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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 | 8 381.00 | 8 381.00 | | 8 381.00 |
8C Staff and Related Accounts | 4 896.00 | 4 896.00 | | 4 896.00 |
8D Social Security and Other Social Organizations | 10 345.00 | 10 345.00 | | 10 345.00 |
VB VAT | 1 815.00 | | | 1 815.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 34 046.00 | 11 770.00 | 22 276.00 | 34 046.00 |
VI Group and Associates | 5 809.00 | 5 809.00 | | 5 809.00 |
VJ Loans taken out during the year | 37 890.00 | | | 37 890.00 |
VK Loans repaid during the year | 10 148.00 | | | 10 148.00 |
VM Income taxes | 4 487.00 | | | 4 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 630.00 | | | 630.00 |
VS Prepaid expenses | 1 453.00 | | | 1 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 385.00 | 8 385.00 | | 8 385.00 |
VW VAT | 5 384.00 | 5 384.00 | | 5 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 891.00 | 46 615.00 | 22 276.00 | 68 891.00 |
