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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 | 3 689.00 | 2 995.00 | 693.00 | 3 689.00 |
AT Other tangible assets | 2 950.00 | 2 431.00 | 518.00 | 2 950.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 12 239.00 | 5 427.00 | 6 812.00 | 12 239.00 |
BL Raw materials, supplies | 20 016.00 | | 20 016.00 | 20 016.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 47 666.00 | 1 135.00 | 46 531.00 | 47 666.00 |
BZ Other receivables | 13 253.00 | | 13 253.00 | 13 253.00 |
CD Marketable securities | 5 050.00 | | 5 050.00 | 5 050.00 |
CF Cash and cash equivalents | 28 617.00 | | 28 617.00 | 28 617.00 |
CH Prepaid expenses | 1 290.00 | | 1 290.00 | 1 290.00 |
CJ TOTAL (II) | 116 793.00 | 1 135.00 | 115 658.00 | 116 793.00 |
CO Grand total (0 to V) | 129 033.00 | 6 562.00 | 122 471.00 | 129 033.00 |
CU Other investments | 5 300.00 | | 5 300.00 | 5 300.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 92 780.00 | | | 92 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 674.00 | | | 1 674.00 |
DL TOTAL (I) | 99 955.00 | | | 99 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619.00 | | | 619.00 |
DW Advances and down payments received on current orders | 1 050.00 | | | 1 050.00 |
DX Trade payables and related accounts | 15 816.00 | | | 15 816.00 |
DY Tax and social security liabilities | 5 029.00 | | | 5 029.00 |
EC TOTAL (IV) | 22 515.00 | | | 22 515.00 |
EE Grand total (I to V) | 122 471.00 | | | 122 471.00 |
EG Accrued income and payables due within one year | 21 465.00 | | | 21 465.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 227 232.00 | | 227 232.00 | 227 232.00 |
FJ Net sales | 227 232.00 | | 227 232.00 | 227 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 668.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 235 909.00 | |
FU Purchases of raw materials and other supplies | | | 108 163.00 | |
FV Inventory change (raw materials and supplies) | | | -3 359.00 | |
FW Other purchases and external expenses | | | 39 561.00 | |
FX Taxes, duties, and similar payments | | | 7 282.00 | |
FY Salaries and Wages | | | 68 023.00 | |
FZ Social Security Contributions | | | 17 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 689.00 | |
GE Other Expenses | | | 2 068.00 | |
GF Total Operating Expenses (II) | | | 239 612.00 | |
GG - OPERATING RESULT (I - II) | | | -3 702.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 742.00 | | | 6 742.00 |
A2 TOTAL ASSETS | 17 422.00 | | | 17 422.00 |
HB Exceptional income from capital transactions | 3 916.00 | | | 3 916.00 |
HD Total exceptional income (VII) | 3 916.00 | | | 3 916.00 |
HF Exceptional expenses on capital transactions | 116.00 | | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 799.00 | | | 3 799.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 910.00 | | | 239 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 235.00 | | | 238 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 674.00 | | | 1 674.00 |
HP References: Equipment leasing | 8 186.00 | | | 8 186.00 |
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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 | 11 775.00 | | | 11 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 600.00 | |
I4 DECREASES Grand Total | | | 12 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 175.00 | | | 6 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 600.00 | | | 5 600.00 |
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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 | 4 797.00 | 689.00 | 59.00 | 4 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 797.00 | 689.00 | 59.00 | 4 797.00 |
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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 | 15 817.00 | 15 817.00 | | 15 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 619.00 | 619.00 | | 619.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 47 666.00 | 47 666.00 | | 47 666.00 |
VP Miscellaneous | 13 253.00 | 13 253.00 | | 13 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 029.00 | 5 029.00 | | 5 029.00 |
VS Prepaid expenses | 1 291.00 | 1 291.00 | | 1 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 510.00 | 62 210.00 | 300.00 | 62 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 466.00 | 21 466.00 | | 21 466.00 |
