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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 | 609.00 | 609.00 | | 609.00 |
AT Other tangible assets | 34 213.00 | 20 499.00 | 13 714.00 | 34 213.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 50 222.00 | 21 108.00 | 29 114.00 | 50 222.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 415.00 | | 8 415.00 | 8 415.00 |
BZ Other receivables | 11 508.00 | | 11 508.00 | 11 508.00 |
CD Marketable securities | 4 275.00 | | 4 275.00 | 4 275.00 |
CF Cash and cash equivalents | 14 385.00 | | 14 385.00 | 14 385.00 |
CH Prepaid expenses | 1 974.00 | | 1 974.00 | 1 974.00 |
CJ TOTAL (II) | 40 557.00 | | 40 557.00 | 40 557.00 |
CO Grand total (0 to V) | 90 779.00 | 21 108.00 | 69 671.00 | 90 779.00 |
CR Shares due in more than one year | 4 376.00 | | | 4 376.00 |
CU Other investments | 13 000.00 | | 13 000.00 | 13 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 10 727.00 | -3 088.00 | | 10 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 694.00 | 13 814.00 | | 24 694.00 |
DL TOTAL (I) | 51 921.00 | 27 227.00 | | 51 921.00 |
DU Loans and Debts from Credit Institutions (3) | 5 919.00 | 18 554.00 | | 5 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503.00 | 1 859.00 | | 503.00 |
DW Advances and down payments received on current orders | | 1 280.00 | | |
DX Trade payables and related accounts | 8 556.00 | 10 562.00 | | 8 556.00 |
DY Tax and social security liabilities | 2 772.00 | 6 153.00 | | 2 772.00 |
EC TOTAL (IV) | 17 750.00 | 38 408.00 | | 17 750.00 |
EE Grand total (I to V) | 69 671.00 | 65 635.00 | | 69 671.00 |
EG Accrued income and payables due within one year | 17 750.00 | | | 17 750.00 |
EI Including equity loans | 503.00 | | | 503.00 |
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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 | 223 687.00 | | 223 687.00 | 223 687.00 |
FJ Net sales | 223 687.00 | | 223 687.00 | 223 687.00 |
FQ Other income | | | 388.00 | |
FR Total operating income (I) | | | 224 075.00 | |
FU Purchases of raw materials and other supplies | | | 53 940.00 | |
FW Other purchases and external expenses | | | 84 559.00 | |
FX Taxes, duties, and similar payments | | | 1 850.00 | |
FY Salaries and Wages | | | 51 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 253.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 198 568.00 | |
GG - OPERATING RESULT (I - II) | | | 25 507.00 | |
GL Other interest and similar income | | | 172.00 | |
GP Total financial income (V) | | | 172.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 2 633.00 | | | 2 633.00 |
HH Total exceptional expenses (VIII) | 2 768.00 | | | 2 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -768.00 | | | -768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 247.00 | | | 226 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 553.00 | | | 201 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 694.00 | | | 24 694.00 |
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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 | | | 54 622.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 400.00 | |
I4 DECREASES Grand Total | | 4 400.00 | 50 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 400.00 | 34 822.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 39 222.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 400.00 | |
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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 | | 22 875.00 | 1 767.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 875.00 | 1 767.00 | |
