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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 1 479.00 | 580.00 | 899.00 | 1 479.00 |
AT Other tangible assets | 3 207.00 | 2 523.00 | 684.00 | 3 207.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 10 786.00 | 5 603.00 | 5 183.00 | 10 786.00 |
BT Goods | 2 917.00 | | 2 917.00 | 2 917.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 918.00 | | 9 918.00 | 9 918.00 |
BZ Other receivables | 8 901.00 | | 8 901.00 | 8 901.00 |
CF Cash and cash equivalents | 108 935.00 | | 108 935.00 | 108 935.00 |
CH Prepaid expenses | 12 252.00 | | 12 252.00 | 12 252.00 |
CJ TOTAL (II) | 142 923.00 | | 142 923.00 | 142 923.00 |
CO Grand total (0 to V) | 153 709.00 | 5 603.00 | 148 106.00 | 153 709.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
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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 | 42 176.00 | 19 332.00 | | 42 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 646.00 | 22 844.00 | | 7 646.00 |
DL TOTAL (I) | 66 322.00 | 58 676.00 | | 66 322.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 69.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 778.00 | 10 629.00 | | 20 778.00 |
DW Advances and down payments received on current orders | | 4 565.00 | | |
DX Trade payables and related accounts | 30 450.00 | 33 322.00 | | 30 450.00 |
DY Tax and social security liabilities | 9 515.00 | 9 825.00 | | 9 515.00 |
EB Prepaid income (2) | 20 996.00 | | | 20 996.00 |
EC TOTAL (IV) | 81 784.00 | 58 410.00 | | 81 784.00 |
EE Grand total (I to V) | 148 106.00 | 117 086.00 | | 148 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | 69.00 | | 46.00 |
EI Including equity loans | 20 778.00 | | | 20 778.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 322.00 | |
FD Production sold - goods | | | 201 356.00 | |
FG Production sold - services | | | 78 798.00 | |
FJ Net sales | | | 281 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 659.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 283 138.00 | |
FT Inventory change (goods) | | | 205.00 | |
FU Purchases of raw materials and other supplies | | | 100 461.00 | |
FW Other purchases and external expenses | | | 93 698.00 | |
FX Taxes, duties, and similar payments | | | 1 184.00 | |
FY Salaries and Wages | | | 53 436.00 | |
FZ Social Security Contributions | | | 24 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 274 043.00 | |
GG - OPERATING RESULT (I - II) | | | 9 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 85.00 | 1 002.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | -1 002.00 | | -85.00 |
HK Income tax | 1 364.00 | 4 128.00 | | 1 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 138.00 | 322 652.00 | | 283 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 492.00 | 299 808.00 | | 275 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 646.00 | 22 844.00 | | 7 646.00 |
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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 | 10 001.00 | | 785.00 | 10 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 10 786.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 901.00 | | 785.00 | 3 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 5 172.00 | 430.00 | | 5 172.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 672.00 | 430.00 | | 2 672.00 |
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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 | 30 450.00 | 30 450.00 | | 30 450.00 |
8D Social Security and Other Social Organizations | 8 399.00 | 8 399.00 | | 8 399.00 |
8L Deferred income | 20 996.00 | 20 996.00 | | 20 996.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 9 918.00 | 9 918.00 | | 9 918.00 |
VB VAT | 6 548.00 | 6 548.00 | | 6 548.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 20 778.00 | 20 778.00 | | 20 778.00 |
VM Income taxes | 1 732.00 | 1 732.00 | | 1 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 162.00 | 162.00 | | 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 621.00 | 621.00 | | 621.00 |
VS Prepaid expenses | 12 252.00 | 12 252.00 | | 12 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 671.00 | 34 671.00 | | 34 671.00 |
VW VAT | 954.00 | 954.00 | | 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 784.00 | 81 784.00 | | 81 784.00 |
