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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 | 15 371.00 | 14 939.00 | 432.00 | 15 371.00 |
AT Other tangible assets | 6 950.00 | 6 886.00 | 64.00 | 6 950.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 25 221.00 | 21 825.00 | 3 396.00 | 25 221.00 |
BN Goods in progress | 3 615.00 | | 3 615.00 | 3 615.00 |
BX Customers and related accounts | 18 809.00 | | 18 809.00 | 18 809.00 |
BZ Other receivables | 1 561.00 | | 1 561.00 | 1 561.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 984.00 | | 23 984.00 | 23 984.00 |
CO Grand total (0 to V) | 49 205.00 | 21 825.00 | 27 380.00 | 49 205.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 550.00 | 550.00 | | 550.00 |
DF Regulated reserves (1) | 5 175.00 | 5 175.00 | | 5 175.00 |
DH Retained earnings | -6 929.00 | -12 617.00 | | -6 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 503.00 | 5 688.00 | | 12 503.00 |
DL TOTAL (I) | 18 799.00 | 6 296.00 | | 18 799.00 |
DU Loans and Debts from Credit Institutions (3) | 1 036.00 | 10 762.00 | | 1 036.00 |
DW Advances and down payments received on current orders | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 1 602.00 | 3 870.00 | | 1 602.00 |
DY Tax and social security liabilities | 4 988.00 | 2 164.00 | | 4 988.00 |
EA Other liabilities | 156.00 | 3 746.00 | | 156.00 |
EC TOTAL (IV) | 8 582.00 | 20 543.00 | | 8 582.00 |
EE Grand total (I to V) | 27 380.00 | 26 839.00 | | 27 380.00 |
EG Accrued income and payables due within one year | 8 582.00 | 20 543.00 | | 8 582.00 |
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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 | 113 141.00 | | 113 141.00 | 113 141.00 |
FJ Net sales | 113 141.00 | | 113 141.00 | 113 141.00 |
FM Inventory production | | | 3 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 116 756.00 | |
FU Purchases of raw materials and other supplies | | | 11 305.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 45 561.00 | |
FX Taxes, duties, and similar payments | | | 2 513.00 | |
FY Salaries and Wages | | | 43 762.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 392.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 103 533.00 | |
GG - OPERATING RESULT (I - II) | | | 13 224.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | 1 313.00 | | 40.00 |
HD Total exceptional income (VII) | 40.00 | 1 313.00 | | 40.00 |
HE Exceptional expenses on management operations | 338.00 | 923.00 | | 338.00 |
HH Total exceptional expenses (VIII) | 338.00 | 923.00 | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298.00 | 390.00 | | -298.00 |
HK Income tax | | -928.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 796.00 | 112 364.00 | | 116 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 294.00 | 106 676.00 | | 104 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 503.00 | 5 688.00 | | 12 503.00 |
HP References: Equipment leasing | | 2 714.00 | | |
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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 | 25 125.00 | | 96.00 | 25 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 900.00 | |
I4 DECREASES Grand Total | | | 25 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 225.00 | | 96.00 | 22 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | | 2 900.00 |
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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 | 21 433.00 | 392.00 | | 21 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 433.00 | 392.00 | | 21 433.00 |
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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 | 1 602.00 | 1 602.00 | | 1 602.00 |
8C Staff and Related Accounts | 1 406.00 | 1 406.00 | | 1 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156.00 | 156.00 | | 156.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 18 809.00 | 18 809.00 | | 18 809.00 |
VB VAT | 1 414.00 | 1 414.00 | | 1 414.00 |
VG Loans with a maturity of up to one year at origin | 1 036.00 | 1 036.00 | | 1 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146.00 | 146.00 | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 169.00 | 23 169.00 | | 23 169.00 |
VW VAT | 3 582.00 | 3 582.00 | | 3 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 782.00 | 7 782.00 | | 7 782.00 |
