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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 | 28 356.00 | 16 658.00 | 11 698.00 | 28 356.00 |
AT Other tangible assets | 39 250.00 | 27 131.00 | 12 118.00 | 39 250.00 |
BJ TOTAL (I) | 67 616.00 | 43 790.00 | 23 826.00 | 67 616.00 |
BL Raw materials, supplies | 3 153.00 | | 3 153.00 | 3 153.00 |
BX Customers and related accounts | 18 987.00 | | 18 987.00 | 18 987.00 |
BZ Other receivables | 5 147.00 | | 5 147.00 | 5 147.00 |
CD Marketable securities | 765.00 | | 765.00 | 765.00 |
CF Cash and cash equivalents | 21 341.00 | | 21 341.00 | 21 341.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 49 646.00 | | 49 646.00 | 49 646.00 |
CO Grand total (0 to V) | 117 263.00 | 43 790.00 | 73 472.00 | 117 263.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 34 615.00 | | | 34 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 746.00 | | | 6 746.00 |
DL TOTAL (I) | 43 562.00 | | | 43 562.00 |
DU Loans and Debts from Credit Institutions (3) | 14 114.00 | | | 14 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | | | 79.00 |
DX Trade payables and related accounts | 9 268.00 | | | 9 268.00 |
DY Tax and social security liabilities | 6 447.00 | | | 6 447.00 |
EC TOTAL (IV) | 29 910.00 | | | 29 910.00 |
EE Grand total (I to V) | 73 472.00 | | | 73 472.00 |
EG Accrued income and payables due within one year | 19 744.00 | | | 19 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 176 281.00 | | 176 281.00 | 176 281.00 |
FJ Net sales | 176 281.00 | | 176 281.00 | 176 281.00 |
FM Inventory production | | | -2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 213.00 | |
FR Total operating income (I) | | | 176 495.00 | |
FU Purchases of raw materials and other supplies | | | 52 017.00 | |
FV Inventory change (raw materials and supplies) | | | 532.00 | |
FW Other purchases and external expenses | | | 28 893.00 | |
FX Taxes, duties, and similar payments | | | 2 588.00 | |
FY Salaries and Wages | | | 72 529.00 | |
FZ Social Security Contributions | | | 7 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 487.00 | |
GF Total Operating Expenses (II) | | | 169 898.00 | |
GG - OPERATING RESULT (I - II) | | | 6 597.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 213.00 | | | 2 213.00 |
HA Exceptional income from management transactions | 478.00 | | | 478.00 |
HD Total exceptional income (VII) | 478.00 | | | 478.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 327.00 | | | 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 990.00 | | | 176 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 243.00 | | | 170 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 746.00 | | | 6 746.00 |
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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 | 51 717.00 | | 15 900.00 | 51 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 67 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 707.00 | | 15 900.00 | 51 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 38 303.00 | 5 487.00 | | 38 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 303.00 | 5 487.00 | | 38 303.00 |
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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 | 9 269.00 | 9 269.00 | | 9 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 18 988.00 | 18 988.00 | | 18 988.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 14 103.00 | 3 937.00 | 10 166.00 | 14 103.00 |
VK Loans repaid during the year | -14 097.00 | | | -14 097.00 |
VP Miscellaneous | 5 148.00 | 5 148.00 | | 5 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 448.00 | 6 448.00 | | 6 448.00 |
VS Prepaid expenses | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 386.00 | 24 386.00 | | 24 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 911.00 | 19 745.00 | 10 166.00 | 29 911.00 |
