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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 | 1 000.00 | 626.00 | 373.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 2 842.00 | 2 229.00 | 612.00 | 2 842.00 |
AT Other tangible assets | 9 100.00 | 6 903.00 | 2 196.00 | 9 100.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 13 292.00 | 9 759.00 | 3 532.00 | 13 292.00 |
BL Raw materials, supplies | 1 554.00 | | 1 554.00 | 1 554.00 |
BN Goods in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 19 382.00 | | 19 382.00 | 19 382.00 |
BZ Other receivables | 1 363.00 | | 1 363.00 | 1 363.00 |
CF Cash and cash equivalents | 12 761.00 | | 12 761.00 | 12 761.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 38 061.00 | | 38 061.00 | 38 061.00 |
CO Grand total (0 to V) | 51 353.00 | 9 759.00 | 41 594.00 | 51 353.00 |
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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 | 302.00 | | 500.00 |
DG Other reserves | 1 334.00 | | | 1 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 903.00 | 1 531.00 | | 5 903.00 |
DL TOTAL (I) | 12 737.00 | 6 834.00 | | 12 737.00 |
DU Loans and Debts from Credit Institutions (3) | 7 810.00 | 15 571.00 | | 7 810.00 |
DW Advances and down payments received on current orders | 11 126.00 | 16 200.00 | | 11 126.00 |
DX Trade payables and related accounts | 5 476.00 | 26 378.00 | | 5 476.00 |
DY Tax and social security liabilities | 4 443.00 | 3 145.00 | | 4 443.00 |
EC TOTAL (IV) | 28 856.00 | 61 295.00 | | 28 856.00 |
EE Grand total (I to V) | 41 594.00 | 68 129.00 | | 41 594.00 |
EG Accrued income and payables due within one year | 15 095.00 | 32 228.00 | | 15 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 704.00 | | |
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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 | 199 482.00 | | 199 482.00 | 199 482.00 |
FG Production sold - services | 7 271.00 | | 7 271.00 | 7 271.00 |
FJ Net sales | 206 753.00 | | 206 753.00 | 206 753.00 |
FM Inventory production | | | -200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 410.00 | |
FR Total operating income (I) | | | 206 964.00 | |
FU Purchases of raw materials and other supplies | | | 100 016.00 | |
FV Inventory change (raw materials and supplies) | | | 2 933.00 | |
FW Other purchases and external expenses | | | 25 150.00 | |
FX Taxes, duties, and similar payments | | | 636.00 | |
FY Salaries and Wages | | | 66 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 335.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 199 051.00 | |
GG - OPERATING RESULT (I - II) | | | 7 913.00 | |
GR Interest and similar expenses | | | 967.00 | |
GU Total financial expenses (VI) | | | 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 23.00 | | |
HH Total exceptional expenses (VIII) | | 23.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23.00 | | |
HK Income tax | 1 042.00 | 274.00 | | 1 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 964.00 | 249 294.00 | | 206 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 061.00 | 247 763.00 | | 201 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 903.00 | 1 531.00 | | 5 903.00 |
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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 | 12 942.00 | | | 12 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 13 292.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 942.00 | | | 11 942.00 |
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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 | 6 424.00 | 3 335.00 | | 6 424.00 |
PE DEPRECIATION Total including other intangible assets | 126.00 | 500.00 | | 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 297.00 | 2 835.00 | | 6 297.00 |
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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 | 5 476.00 | 5 476.00 | | 5 476.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 19 382.00 | 19 382.00 | | 19 382.00 |
VH Loans with a maturity of more than one year at origin | 7 810.00 | 5 175.00 | 2 635.00 | 7 810.00 |
VK Loans repaid during the year | 5 056.00 | | | 5 056.00 |
VP Miscellaneous | 1 363.00 | 1 363.00 | | 1 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 443.00 | 4 443.00 | | 4 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 096.00 | 20 746.00 | 350.00 | 21 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 730.00 | 15 095.00 | 2 635.00 | 17 730.00 |
