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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 | 5 494.00 | 3 906.00 | 1 587.00 | 5 494.00 |
AT Other tangible assets | 4 068.00 | 860.00 | 3 207.00 | 4 068.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 10 461.00 | 4 766.00 | 5 695.00 | 10 461.00 |
BN Goods in progress | 7 058.00 | | 7 058.00 | 7 058.00 |
BX Customers and related accounts | 28 530.00 | 11 109.00 | 17 421.00 | 28 530.00 |
BZ Other receivables | 12 402.00 | | 12 402.00 | 12 402.00 |
CF Cash and cash equivalents | 58 649.00 | | 58 649.00 | 58 649.00 |
CH Prepaid expenses | 1 933.00 | | 1 933.00 | 1 933.00 |
CJ TOTAL (II) | 108 572.00 | 11 109.00 | 97 463.00 | 108 572.00 |
CO Grand total (0 to V) | 119 034.00 | 15 876.00 | 103 158.00 | 119 034.00 |
CR Shares due in more than one year | 11 109.00 | | | 11 109.00 |
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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 |
DH Retained earnings | 59 765.00 | 36 872.00 | | 59 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 870.00 | 22 893.00 | | 4 870.00 |
DL TOTAL (I) | 70 136.00 | 65 265.00 | | 70 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | 3 775.00 | | 1 800.00 |
DW Advances and down payments received on current orders | 7 058.00 | | | 7 058.00 |
DX Trade payables and related accounts | 7 494.00 | 12 004.00 | | 7 494.00 |
DY Tax and social security liabilities | 14 325.00 | 11 345.00 | | 14 325.00 |
EA Other liabilities | 2 346.00 | 88.00 | | 2 346.00 |
EC TOTAL (IV) | 33 023.00 | 27 212.00 | | 33 023.00 |
EE Grand total (I to V) | 103 158.00 | 92 477.00 | | 103 158.00 |
EG Accrued income and payables due within one year | 25 965.00 | 27 212.00 | | 25 965.00 |
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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 | | | 252 446.00 | |
FJ Net sales | | | 252 446.00 | |
FM Inventory production | | | 7 058.00 | |
FO Operating subsidies | | | 8 400.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 267 913.00 | |
FU Purchases of raw materials and other supplies | | | 69 171.00 | |
FW Other purchases and external expenses | | | 97 768.00 | |
FX Taxes, duties, and similar payments | | | 3 458.00 | |
FY Salaries and Wages | | | 68 927.00 | |
FZ Social Security Contributions | | | 20 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 093.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 263 251.00 | |
GG - OPERATING RESULT (I - II) | | | 4 662.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 90.00 | | | 90.00 |
HE Exceptional expenses on management operations | 90.00 | 377.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 377.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -377.00 | | |
HK Income tax | -208.00 | 3 395.00 | | -208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 003.00 | 181 619.00 | | 268 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 133.00 | 158 726.00 | | 263 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 870.00 | 22 893.00 | | 4 870.00 |
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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 | 8 494.00 | | 5 783.00 | 8 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | 3 816.00 | 10 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 816.00 | 9 561.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 494.00 | | 4 883.00 | 8 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 900.00 | |
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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 | 5 489.00 | 3 093.00 | 3 816.00 | 5 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 489.00 | 3 093.00 | 3 816.00 | 5 489.00 |
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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 | 7 494.00 | 7 494.00 | | 7 494.00 |
8D Social Security and Other Social Organizations | 5 329.00 | 5 329.00 | | 5 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 346.00 | 2 346.00 | | 2 346.00 |
VI Group and Associates | 1 800.00 | 1 800.00 | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 812.00 | 812.00 | | 812.00 |
VW VAT | 8 184.00 | 8 184.00 | | 8 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 965.00 | 25 965.00 | | 25 965.00 |
