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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 | 2 056.00 | 617.00 | 1 439.00 | 2 056.00 |
AT Other tangible assets | 16 470.00 | 5 994.00 | 10 477.00 | 16 470.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 18 542.00 | 6 611.00 | 11 931.00 | 18 542.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 649.00 | | 24 649.00 | 24 649.00 |
BZ Other receivables | 4 050.00 | | 4 050.00 | 4 050.00 |
CF Cash and cash equivalents | 19 454.00 | | 19 454.00 | 19 454.00 |
CJ TOTAL (II) | 48 153.00 | | 48 153.00 | 48 153.00 |
CO Grand total (0 to V) | 66 694.00 | 6 611.00 | 60 083.00 | 66 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 5 665.00 | | | 5 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 552.00 | 5 965.00 | | 4 552.00 |
DL TOTAL (I) | 13 517.00 | 8 965.00 | | 13 517.00 |
DU Loans and Debts from Credit Institutions (3) | 16 954.00 | 23 376.00 | | 16 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 110.00 | 4 316.00 | | 13 110.00 |
DW Advances and down payments received on current orders | 10 030.00 | 2 976.00 | | 10 030.00 |
DX Trade payables and related accounts | 4 096.00 | 771.00 | | 4 096.00 |
DY Tax and social security liabilities | 2 375.00 | 1 028.00 | | 2 375.00 |
EC TOTAL (IV) | 46 566.00 | 32 468.00 | | 46 566.00 |
EE Grand total (I to V) | 60 083.00 | 41 433.00 | | 60 083.00 |
EG Accrued income and payables due within one year | 26 051.00 | 12 546.00 | | 26 051.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 87 069.00 | |
FJ Net sales | | | 87 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 88 319.00 | |
FU Purchases of raw materials and other supplies | | | 35 068.00 | |
FW Other purchases and external expenses | | | 20 239.00 | |
FX Taxes, duties, and similar payments | | | 281.00 | |
FY Salaries and Wages | | | 21 927.00 | |
FZ Social Security Contributions | | | 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 851.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 82 470.00 | |
GG - OPERATING RESULT (I - II) | | | 5 850.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HE Exceptional expenses on management operations | 70.00 | 60.00 | | 70.00 |
HG Exceptional depreciation and provisions | 247.00 | | | 247.00 |
HH Total exceptional expenses (VIII) | 317.00 | 60.00 | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317.00 | -50.00 | | -317.00 |
HK Income tax | 840.00 | 695.00 | | 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 338.00 | 55 485.00 | | 88 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 786.00 | 49 520.00 | | 83 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 552.00 | 5 965.00 | | 4 552.00 |
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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 | 17 261.00 | | 1 871.00 | 17 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 591.00 | 18 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 591.00 | 18 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 246.00 | | 1 871.00 | 17 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 3 104.00 | 4 098.00 | 591.00 | 3 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 104.00 | 4 098.00 | 591.00 | 3 104.00 |
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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 | 4 096.00 | 4 096.00 | | 4 096.00 |
8E Income Taxes | 840.00 | 840.00 | | 840.00 |
VH Loans with a maturity of more than one year at origin | 16 954.00 | 6 470.00 | 10 484.00 | 16 954.00 |
VI Group and Associates | 13 110.00 | 13 110.00 | | 13 110.00 |
VK Loans repaid during the year | 6 419.00 | | | 6 419.00 |
VW VAT | 1 535.00 | 1 535.00 | | 1 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 535.00 | 26 051.00 | 10 484.00 | 36 535.00 |
