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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 | 1 792.00 | 1 070.00 | 722.00 | 1 792.00 |
AT Other tangible assets | 18 557.00 | 6 230.00 | 12 327.00 | 18 557.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 21 249.00 | 7 300.00 | 13 949.00 | 21 249.00 |
BL Raw materials, supplies | 26 834.00 | | 26 834.00 | 26 834.00 |
BP Services in progress | 41 667.00 | | 41 667.00 | 41 667.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 6 205.00 | | 6 205.00 | 6 205.00 |
BZ Other receivables | 23 803.00 | | 23 803.00 | 23 803.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 16 796.00 | | 16 796.00 | 16 796.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 115 904.00 | | 115 904.00 | 115 904.00 |
CO Grand total (0 to V) | 137 154.00 | 7 300.00 | 129 854.00 | 137 154.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 41 847.00 | 30 436.00 | | 41 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 945.00 | 11 411.00 | | 945.00 |
DL TOTAL (I) | 48 292.00 | 47 347.00 | | 48 292.00 |
DU Loans and Debts from Credit Institutions (3) | 12 317.00 | 15 434.00 | | 12 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | 113.00 | | 132.00 |
DW Advances and down payments received on current orders | 54 980.00 | 32 807.00 | | 54 980.00 |
DX Trade payables and related accounts | 1 209.00 | 1 213.00 | | 1 209.00 |
DY Tax and social security liabilities | 9 623.00 | 6 114.00 | | 9 623.00 |
EA Other liabilities | 3 300.00 | | | 3 300.00 |
EC TOTAL (IV) | 81 561.00 | 55 681.00 | | 81 561.00 |
EE Grand total (I to V) | 129 854.00 | 103 028.00 | | 129 854.00 |
EG Accrued income and payables due within one year | 72 401.00 | 43 364.00 | | 72 401.00 |
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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 | 305 217.00 | | 305 217.00 | 305 217.00 |
FJ Net sales | 305 217.00 | | 305 217.00 | 305 217.00 |
FM Inventory production | | | 32 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 337 929.00 | |
FU Purchases of raw materials and other supplies | | | 179 647.00 | |
FV Inventory change (raw materials and supplies) | | | 2 610.00 | |
FW Other purchases and external expenses | | | 60 246.00 | |
FX Taxes, duties, and similar payments | | | 582.00 | |
FY Salaries and Wages | | | 61 526.00 | |
FZ Social Security Contributions | | | 27 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 298.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 337 267.00 | |
GG - OPERATING RESULT (I - II) | | | 663.00 | |
GL Other interest and similar income | | | 669.00 | |
GP Total financial income (V) | | | 669.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 167.00 | 1 879.00 | | 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 599.00 | 286 142.00 | | 338 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 653.00 | 274 731.00 | | 337 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 945.00 | 11 411.00 | | 945.00 |
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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 | 21 223.00 | | 627.00 | 21 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | 600.00 | 21 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 20 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 323.00 | | 627.00 | 20 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 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 | 2 600.00 | 5 298.00 | 598.00 | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 600.00 | 5 298.00 | 598.00 | 2 600.00 |
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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 | 1 209.00 | 1 209.00 | | 1 209.00 |
8D Social Security and Other Social Organizations | 5 976.00 | 5 976.00 | | 5 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 300.00 | 3 300.00 | | 3 300.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 6 205.00 | 6 205.00 | | 6 205.00 |
UY Staff and related accounts | 87.00 | 87.00 | | 87.00 |
VB VAT | 17 738.00 | 17 738.00 | | 17 738.00 |
VH Loans with a maturity of more than one year at origin | 12 317.00 | 3 157.00 | 9 160.00 | 12 317.00 |
VI Group and Associates | 132.00 | 132.00 | | 132.00 |
VM Income taxes | 1 713.00 | 1 713.00 | | 1 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 244.00 | 244.00 | | 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 265.00 | 4 265.00 | | 4 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 908.00 | 30 908.00 | | 30 908.00 |
VW VAT | 3 403.00 | 3 403.00 | | 3 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 581.00 | 17 421.00 | 9 160.00 | 26 581.00 |
