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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 | 11 344.00 | 9 712.00 | 1 632.00 | 11 344.00 |
AT Other tangible assets | 35 662.00 | 17 175.00 | 18 487.00 | 35 662.00 |
BJ TOTAL (I) | 47 006.00 | 26 887.00 | 20 119.00 | 47 006.00 |
BL Raw materials, supplies | 5 128.00 | | 5 128.00 | 5 128.00 |
BT Goods | 1 672.00 | | 1 672.00 | 1 672.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 429.00 | | 5 429.00 | 5 429.00 |
BZ Other receivables | 7 047.00 | | 7 047.00 | 7 047.00 |
CF Cash and cash equivalents | 49 134.00 | | 49 134.00 | 49 134.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 68 410.00 | | 68 410.00 | 68 410.00 |
CO Grand total (0 to V) | 115 416.00 | 26 887.00 | 88 529.00 | 115 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 59 895.00 | 65 641.00 | | 59 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 119.00 | -5 746.00 | | 5 119.00 |
DL TOTAL (I) | 68 314.00 | 63 195.00 | | 68 314.00 |
DU Loans and Debts from Credit Institutions (3) | 3 274.00 | 11 834.00 | | 3 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 70.00 | | 15.00 |
DX Trade payables and related accounts | 5 000.00 | 9 537.00 | | 5 000.00 |
DY Tax and social security liabilities | 11 926.00 | 9 663.00 | | 11 926.00 |
EC TOTAL (IV) | 20 215.00 | 31 105.00 | | 20 215.00 |
EE Grand total (I to V) | 88 529.00 | 94 300.00 | | 88 529.00 |
EI Including equity loans | 15.00 | | | 15.00 |
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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 | 10 836.00 | | 10 836.00 | 10 836.00 |
FG Production sold - services | 118 974.00 | | 118 974.00 | 118 974.00 |
FJ Net sales | 129 810.00 | | 129 810.00 | 129 810.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 554.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 139 378.00 | |
FS Purchases of goods (including customs duties) | | | 4 775.00 | |
FT Inventory change (goods) | | | 1 065.00 | |
FU Purchases of raw materials and other supplies | | | 17 728.00 | |
FV Inventory change (raw materials and supplies) | | | -98.00 | |
FW Other purchases and external expenses | | | 24 469.00 | |
FX Taxes, duties, and similar payments | | | 4 772.00 | |
FY Salaries and Wages | | | 73 053.00 | |
FZ Social Security Contributions | | | 4 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 564.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 136 911.00 | |
GG - OPERATING RESULT (I - II) | | | 2 467.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 870.00 | | | 1 870.00 |
HD Total exceptional income (VII) | 1 870.00 | | | 1 870.00 |
HE Exceptional expenses on management operations | 63.00 | 23.00 | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | 23.00 | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 808.00 | -23.00 | | 1 808.00 |
HK Income tax | -1 200.00 | -805.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 248.00 | 117 628.00 | | 141 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 129.00 | 123 374.00 | | 136 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 119.00 | -5 746.00 | | 5 119.00 |
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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 | 43 677.00 | | 3 399.00 | 43 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 677.00 | | 3 399.00 | 43 677.00 |
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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 | 20 393.00 | 6 564.00 | 70.00 | 20 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 393.00 | 6 564.00 | 70.00 | 20 393.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8C Staff and Related Accounts | 5 511.00 | 5 511.00 | | 5 511.00 |
8D Social Security and Other Social Organizations | 2 173.00 | 2 173.00 | | 2 173.00 |
UX Other trade receivables | 5 429.00 | 5 429.00 | | 5 429.00 |
VB VAT | 1 006.00 | 1 006.00 | | 1 006.00 |
VH Loans with a maturity of more than one year at origin | 3 274.00 | 3 274.00 | | 3 274.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VJ Loans taken out during the year | 356.00 | | | 356.00 |
VK Loans repaid during the year | 8 916.00 | | | 8 916.00 |
VM Income taxes | 3 270.00 | 3 270.00 | | 3 270.00 |
VP Miscellaneous | 2 771.00 | 2 771.00 | | 2 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 748.00 | 1 748.00 | | 1 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 476.00 | 12 476.00 | | 12 476.00 |
VW VAT | 2 493.00 | 2 493.00 | | 2 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 215.00 | 20 215.00 | | 20 215.00 |
