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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 | 13 195.00 | 12 997.00 | 198.00 | 13 195.00 |
AT Other tangible assets | 4 677.00 | 3 844.00 | 833.00 | 4 677.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 29 510.00 | 16 841.00 | 12 669.00 | 29 510.00 |
BL Raw materials, supplies | 220.00 | | 220.00 | 220.00 |
BV Advances and down payments on orders | 271.00 | | 271.00 | 271.00 |
BX Customers and related accounts | 32 273.00 | 4 216.00 | 28 057.00 | 32 273.00 |
BZ Other receivables | 8 755.00 | | 8 755.00 | 8 755.00 |
CF Cash and cash equivalents | 7 545.00 | | 7 545.00 | 7 545.00 |
CH Prepaid expenses | 469.00 | | 469.00 | 469.00 |
CJ TOTAL (II) | 49 532.00 | 4 216.00 | 45 316.00 | 49 532.00 |
CO Grand total (0 to V) | 79 042.00 | 21 057.00 | 57 985.00 | 79 042.00 |
CS Evaluated investments - equity method | 9 987.00 | | 9 987.00 | 9 987.00 |
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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 |
DG Other reserves | 9 550.00 | 10 576.00 | | 9 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 701.00 | -1 026.00 | | 3 701.00 |
DL TOTAL (I) | 18 751.00 | 15 050.00 | | 18 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 221.00 | 13 596.00 | | 6 221.00 |
DX Trade payables and related accounts | 24 077.00 | 23 577.00 | | 24 077.00 |
DY Tax and social security liabilities | 5 576.00 | 6 265.00 | | 5 576.00 |
EB Prepaid income (2) | 3 360.00 | | | 3 360.00 |
EC TOTAL (IV) | 39 233.00 | 43 438.00 | | 39 233.00 |
EE Grand total (I to V) | 57 985.00 | 58 488.00 | | 57 985.00 |
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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 | | | 96 990.00 | |
FJ Net sales | | | 96 990.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 96 990.00 | |
FU Purchases of raw materials and other supplies | | | 7 882.00 | |
FV Inventory change (raw materials and supplies) | | | -20.00 | |
FW Other purchases and external expenses | | | 40 136.00 | |
FX Taxes, duties, and similar payments | | | 2 912.00 | |
FY Salaries and Wages | | | 24 100.00 | |
FZ Social Security Contributions | | | 12 693.00 | |
GB Operating Expenses - Provisions | | | 5 143.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 92 846.00 | |
GG - OPERATING RESULT (I - II) | | | 4 144.00 | |
GP Total financial income (V) | | | 203.00 | |
GU Total financial expenses (VI) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 167.00 | 495.00 | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | -495.00 | | -158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 202.00 | 114 764.00 | | 97 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 500.00 | 115 789.00 | | 93 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 701.00 | -1 026.00 | | 3 701.00 |
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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 | 29 519.00 | | | 29 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 638.00 | |
I4 DECREASES Grand Total | | | 29 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 872.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 872.00 | | | 17 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 647.00 | | 9.00 | 11 647.00 |
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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 | 15 914.00 | 927.00 | | 15 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 914.00 | 927.00 | | 15 914.00 |
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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 | 24 077.00 | 24 077.00 | | 24 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 221.00 | 6 221.00 | | 6 221.00 |
8L Deferred income | 3 360.00 | 3 360.00 | | 3 360.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
UX Other trade receivables | 8 755.00 | | | 8 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 576.00 | 5 576.00 | | 5 576.00 |
VS Prepaid expenses | 469.00 | | | 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 096.00 | 41 496.00 | 1 600.00 | 43 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 233.00 | 39 233.00 | | 39 233.00 |
