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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 | 2 351.00 | 557.00 | 1 794.00 | 2 351.00 |
AT Other tangible assets | 15 249.00 | 12 690.00 | 2 559.00 | 15 249.00 |
BJ TOTAL (I) | 17 804.00 | 13 247.00 | 4 557.00 | 17 804.00 |
BL Raw materials, supplies | 3 550.00 | | 3 550.00 | 3 550.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 3 681.00 | | 3 681.00 | 3 681.00 |
BZ Other receivables | 7 678.00 | | 7 678.00 | 7 678.00 |
CF Cash and cash equivalents | 84 603.00 | | 84 603.00 | 84 603.00 |
CJ TOTAL (II) | 120 512.00 | | 120 512.00 | 120 512.00 |
CO Grand total (0 to V) | 138 316.00 | 13 247.00 | 125 069.00 | 138 316.00 |
CU Other investments | 204.00 | | 204.00 | 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 31 744.00 | 17 573.00 | | 31 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 499.00 | 14 171.00 | | 6 499.00 |
DL TOTAL (I) | 42 643.00 | 36 144.00 | | 42 643.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 91.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 931.00 | 816.00 | | 931.00 |
DX Trade payables and related accounts | 1 915.00 | 1 024.00 | | 1 915.00 |
DY Tax and social security liabilities | 11 704.00 | 6 818.00 | | 11 704.00 |
EA Other liabilities | 67 796.00 | | | 67 796.00 |
EC TOTAL (IV) | 82 426.00 | 8 749.00 | | 82 426.00 |
EE Grand total (I to V) | 125 069.00 | 44 893.00 | | 125 069.00 |
EG Accrued income and payables due within one year | | 8 749.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | 91.00 | | 80.00 |
EI Including equity loans | 931.00 | | | 931.00 |
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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 | | | 115 337.00 | |
FJ Net sales | | | 115 337.00 | |
FM Inventory production | | | 15 000.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 130 410.00 | |
FU Purchases of raw materials and other supplies | | | 57 916.00 | |
FV Inventory change (raw materials and supplies) | | | -1 918.00 | |
FW Other purchases and external expenses | | | 19 133.00 | |
FX Taxes, duties, and similar payments | | | 535.00 | |
FY Salaries and Wages | | | 33 339.00 | |
FZ Social Security Contributions | | | 10 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 219.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 122 709.00 | |
GG - OPERATING RESULT (I - II) | | | 7 702.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 253.00 | 960.00 | | 253.00 |
HH Total exceptional expenses (VIII) | 253.00 | 960.00 | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253.00 | -960.00 | | -253.00 |
HK Income tax | 952.00 | 2 442.00 | | 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 414.00 | 129 570.00 | | 130 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 914.00 | 115 399.00 | | 123 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 499.00 | 14 171.00 | | 6 499.00 |
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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 | 17 080.00 | | 724.00 | 17 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204.00 | |
I4 DECREASES Grand Total | | | 17 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 876.00 | | 724.00 | 16 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204.00 | | | 204.00 |
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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 | 10 028.00 | 3 219.00 | | 10 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 028.00 | 3 219.00 | | 10 028.00 |
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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 | 1 915.00 | 1 915.00 | | 1 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 727.00 | 68 727.00 | | 68 727.00 |
UX Other trade receivables | 3 681.00 | 3 681.00 | | 3 681.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VP Miscellaneous | 7 678.00 | 7 678.00 | | 7 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 704.00 | 11 704.00 | | 11 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 359.00 | 11 359.00 | | 11 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 426.00 | 82 426.00 | | 82 426.00 |
