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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 | 106 382.00 | 43 573.00 | 62 809.00 | 106 382.00 |
AT Other tangible assets | 40 578.00 | 20 270.00 | 20 308.00 | 40 578.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 146 975.00 | 63 843.00 | 83 132.00 | 146 975.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 876.00 | | 876.00 | 876.00 |
BZ Other receivables | 9 115.00 | | 9 115.00 | 9 115.00 |
CF Cash and cash equivalents | 37 584.00 | | 37 584.00 | 37 584.00 |
CH Prepaid expenses | 3 877.00 | | 3 877.00 | 3 877.00 |
CJ TOTAL (II) | 51 507.00 | | 51 507.00 | 51 507.00 |
CO Grand total (0 to V) | 198 482.00 | 63 843.00 | 134 639.00 | 198 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 7 800.00 | | | 7 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 829.00 | 21 737.00 | | 4 829.00 |
DL TOTAL (I) | 14 829.00 | 23 937.00 | | 14 829.00 |
DU Loans and Debts from Credit Institutions (3) | 56 314.00 | 74 220.00 | | 56 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 26 639.00 | | 69.00 |
DW Advances and down payments received on current orders | | 8 000.00 | | |
DX Trade payables and related accounts | 42 002.00 | 9 998.00 | | 42 002.00 |
DY Tax and social security liabilities | 21 425.00 | 25 256.00 | | 21 425.00 |
EC TOTAL (IV) | 119 810.00 | 144 114.00 | | 119 810.00 |
EE Grand total (I to V) | 134 639.00 | 168 051.00 | | 134 639.00 |
EG Accrued income and payables due within one year | 81 615.00 | 79 800.00 | | 81 615.00 |
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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 | | | 469 732.00 | |
FJ Net sales | | | 469 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 758.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 474 495.00 | |
FU Purchases of raw materials and other supplies | | | 143 808.00 | |
FW Other purchases and external expenses | | | 138 424.00 | |
FX Taxes, duties, and similar payments | | | 5 105.00 | |
FY Salaries and Wages | | | 95 141.00 | |
FZ Social Security Contributions | | | 40 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 845.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 468 549.00 | |
GG - OPERATING RESULT (I - II) | | | 5 946.00 | |
GR Interest and similar expenses | | | 1 117.00 | |
GU Total financial expenses (VI) | | | 1 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 65.00 | | |
HH Total exceptional expenses (VIII) | | 65.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -65.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 474 495.00 | 322 296.00 | | 474 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 666.00 | 300 558.00 | | 469 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 829.00 | 21 737.00 | | 4 829.00 |
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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 | 143 483.00 | | 28 414.00 | 143 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 24 922.00 | 146 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 922.00 | 146 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 468.00 | | 28 414.00 | 143 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 42 920.00 | 45 845.00 | 24 922.00 | 42 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 920.00 | 45 845.00 | 24 922.00 | 42 920.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 69.00 | 69.00 | | 69.00 |
8B Suppliers and Related Accounts | 42 002.00 | 42 002.00 | | 42 002.00 |
UX Other trade receivables | 876.00 | 876.00 | | 876.00 |
VH Loans with a maturity of more than one year at origin | 56 314.00 | 18 119.00 | 38 195.00 | 56 314.00 |
VK Loans repaid during the year | 17 907.00 | | | 17 907.00 |
VP Miscellaneous | 9 115.00 | 9 115.00 | | 9 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 425.00 | 21 425.00 | | 21 425.00 |
VS Prepaid expenses | 3 877.00 | 3 877.00 | | 3 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 869.00 | 13 869.00 | | 13 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 810.00 | 81 615.00 | 38 195.00 | 119 810.00 |
