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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 | 4 455.00 | 601.00 | 3 854.00 | 4 455.00 |
AT Other tangible assets | 41 705.00 | 26 904.00 | 14 801.00 | 41 705.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 48 010.00 | 27 505.00 | 20 505.00 | 48 010.00 |
BV Advances and down payments on orders | 4 646.00 | | 4 646.00 | 4 646.00 |
BX Customers and related accounts | 15 790.00 | | 15 790.00 | 15 790.00 |
BZ Other receivables | 9 728.00 | | 9 728.00 | 9 728.00 |
CD Marketable securities | 738.00 | 12.00 | 726.00 | 738.00 |
CF Cash and cash equivalents | 22 949.00 | | 22 949.00 | 22 949.00 |
CH Prepaid expenses | 1 127.00 | | 1 127.00 | 1 127.00 |
CJ TOTAL (II) | 54 978.00 | 12.00 | 54 967.00 | 54 978.00 |
CO Grand total (0 to V) | 102 988.00 | 27 517.00 | 75 472.00 | 102 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DH Retained earnings | 37 132.00 | | | 37 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 105.00 | | | 10 105.00 |
DL TOTAL (I) | 53 002.00 | | | 53 002.00 |
DU Loans and Debts from Credit Institutions (3) | 6 775.00 | | | 6 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 719.00 | | | 2 719.00 |
DX Trade payables and related accounts | 8 704.00 | | | 8 704.00 |
DY Tax and social security liabilities | 4 271.00 | | | 4 271.00 |
EC TOTAL (IV) | 22 470.00 | | | 22 470.00 |
EE Grand total (I to V) | 75 472.00 | | | 75 472.00 |
EG Accrued income and payables due within one year | 21 209.00 | | | 21 209.00 |
EI Including equity loans | 2 719.00 | | | 2 719.00 |
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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 | 299.00 | | 299.00 | 299.00 |
FG Production sold - services | 101 925.00 | 4 258.00 | 106 183.00 | 101 925.00 |
FJ Net sales | 102 224.00 | 4 258.00 | 106 482.00 | 102 224.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 106 502.00 | |
FS Purchases of goods (including customs duties) | | | 315.00 | |
FW Other purchases and external expenses | | | 57 090.00 | |
FX Taxes, duties, and similar payments | | | 3 232.00 | |
FY Salaries and Wages | | | 15 100.00 | |
FZ Social Security Contributions | | | 10 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 591.00 | |
GF Total Operating Expenses (II) | | | 94 704.00 | |
GG - OPERATING RESULT (I - II) | | | 11 798.00 | |
GQ Financial allocations to depreciation and provisions | | | 4.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 1 436.00 | | | 1 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 502.00 | | | 106 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 397.00 | | | 96 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 105.00 | | | 10 105.00 |
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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 | 37 229.00 | | 11 073.00 | 37 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 292.00 | | |
I4 DECREASES Grand Total | | 292.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 787.00 | | 10 373.00 | 35 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 442.00 | | 700.00 | 1 442.00 |
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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 | 18 914.00 | 8 591.00 | | 18 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 914.00 | 8 591.00 | | 18 914.00 |
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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 | 8 704.00 | 8 704.00 | | 8 704.00 |
8D Social Security and Other Social Organizations | 4 271.00 | 4 271.00 | | 4 271.00 |
UT Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
UX Other trade receivables | 15 790.00 | 15 790.00 | | 15 790.00 |
VH Loans with a maturity of more than one year at origin | 6 775.00 | 5 515.00 | 1 260.00 | 6 775.00 |
VI Group and Associates | 2 719.00 | 2 719.00 | | 2 719.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 8 375.00 | | | 8 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 728.00 | 9 728.00 | | 9 728.00 |
VS Prepaid expenses | 1 127.00 | 1 127.00 | | 1 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 495.00 | 26 645.00 | 1 850.00 | 28 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 470.00 | 21 209.00 | 1 260.00 | 22 470.00 |
