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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 | 47 797.00 | 41 205.00 | 6 592.00 | 47 797.00 |
AT Other tangible assets | 18 455.00 | 16 857.00 | 1 598.00 | 18 455.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 68 267.00 | 58 062.00 | 10 204.00 | 68 267.00 |
BL Raw materials, supplies | 1 871.00 | | 1 871.00 | 1 871.00 |
BR Intermediate and finished products | 976.00 | 576.00 | 400.00 | 976.00 |
BX Customers and related accounts | 20 989.00 | 700.00 | 20 289.00 | 20 989.00 |
BZ Other receivables | 2 921.00 | | 2 921.00 | 2 921.00 |
CF Cash and cash equivalents | 27 806.00 | | 27 806.00 | 27 806.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 54 562.00 | 1 276.00 | 53 286.00 | 54 562.00 |
CO Grand total (0 to V) | 122 829.00 | 59 338.00 | 63 491.00 | 122 829.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 965.00 | 11 703.00 | | 17 965.00 |
DL TOTAL (I) | 34 465.00 | 28 203.00 | | 34 465.00 |
DU Loans and Debts from Credit Institutions (3) | | 957.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 777.00 | 16 046.00 | | 19 777.00 |
DX Trade payables and related accounts | 3 830.00 | 1 512.00 | | 3 830.00 |
DY Tax and social security liabilities | 5 286.00 | 3 997.00 | | 5 286.00 |
EA Other liabilities | 133.00 | | | 133.00 |
EC TOTAL (IV) | 29 026.00 | 22 513.00 | | 29 026.00 |
EE Grand total (I to V) | 63 491.00 | 50 716.00 | | 63 491.00 |
EG Accrued income and payables due within one year | 29 026.00 | 22 513.00 | | 29 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 957.00 | | |
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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 | 90 049.00 | | 90 049.00 | 90 049.00 |
FJ Net sales | 90 049.00 | | 90 049.00 | 90 049.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 90 060.00 | |
FU Purchases of raw materials and other supplies | | | 20 767.00 | |
FV Inventory change (raw materials and supplies) | | | -531.00 | |
FW Other purchases and external expenses | | | 40 559.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
FY Salaries and Wages | | | 8 069.00 | |
FZ Social Security Contributions | | | 2 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 700.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 72 095.00 | |
GG - OPERATING RESULT (I - II) | | | 17 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 738.00 | | |
HF Exceptional expenses on capital transactions | | 1 006.00 | | |
HH Total exceptional expenses (VIII) | | 1 744.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 744.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 060.00 | 139 288.00 | | 90 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 095.00 | 127 585.00 | | 72 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 965.00 | 11 703.00 | | 17 965.00 |
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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 | 68 825.00 | | 551.00 | 68 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 015.00 | |
I4 DECREASES Grand Total | | 1 109.00 | 68 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 109.00 | 66 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 810.00 | | 551.00 | 66 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 015.00 | | | 2 015.00 |
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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 | 56 785.00 | 2 386.00 | 1 109.00 | 56 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 785.00 | 2 386.00 | 1 109.00 | 56 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 576.00 | | | 576.00 |
6T Receivables | | 700.00 | | |
7B Total provisions for depreciation | 576.00 | 700.00 | | 576.00 |
7C Grand total | 576.00 | 700.00 | | 576.00 |
UE of which provisions and reversals: - Operating | | 700.00 | | |
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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 | 3 830.00 | 3 830.00 | | 3 830.00 |
8D Social Security and Other Social Organizations | 1 587.00 | 1 587.00 | | 1 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133.00 | 133.00 | | 133.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 20 989.00 | 20 989.00 | | 20 989.00 |
VB VAT | 2 921.00 | 2 921.00 | | 2 921.00 |
VI Group and Associates | 19 777.00 | 19 777.00 | | 19 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 909.00 | 23 909.00 | 2 000.00 | 25 909.00 |
VW VAT | 3 699.00 | 3 699.00 | | 3 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 026.00 | 29 026.00 | | 29 026.00 |
