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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 | 13 980.00 | 12 556.00 | 1 424.00 | 13 980.00 |
AT Other tangible assets | 23 930.00 | 2 902.00 | 21 027.00 | 23 930.00 |
BJ TOTAL (I) | 37 925.00 | 15 458.00 | 22 467.00 | 37 925.00 |
BL Raw materials, supplies | 665.00 | | 665.00 | 665.00 |
BN Goods in progress | 16 588.00 | | 16 588.00 | 16 588.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 9 034.00 | | 9 034.00 | 9 034.00 |
BZ Other receivables | 7 274.00 | | 7 274.00 | 7 274.00 |
CF Cash and cash equivalents | 29 725.00 | | 29 725.00 | 29 725.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 63 729.00 | | 63 729.00 | 63 729.00 |
CO Grand total (0 to V) | 101 654.00 | 15 458.00 | 86 196.00 | 101 654.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 16 278.00 | 33 570.00 | | 16 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 371.00 | -17 292.00 | | 7 371.00 |
DL TOTAL (I) | 31 900.00 | 24 528.00 | | 31 900.00 |
DU Loans and Debts from Credit Institutions (3) | 17 619.00 | 4 452.00 | | 17 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 708.00 | 1 488.00 | | 1 708.00 |
DW Advances and down payments received on current orders | 19 905.00 | 2 060.00 | | 19 905.00 |
DX Trade payables and related accounts | 9 134.00 | 9 089.00 | | 9 134.00 |
DY Tax and social security liabilities | 5 931.00 | 7 014.00 | | 5 931.00 |
EC TOTAL (IV) | 54 296.00 | 24 103.00 | | 54 296.00 |
EE Grand total (I to V) | 86 196.00 | 48 631.00 | | 86 196.00 |
EG Accrued income and payables due within one year | 34 391.00 | 22 043.00 | | 34 391.00 |
EI Including equity loans | 1 708.00 | | | 1 708.00 |
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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 | 74 597.00 | | 74 597.00 | 74 597.00 |
FJ Net sales | 74 597.00 | | 74 597.00 | 74 597.00 |
FM Inventory production | | | 16 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 424.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 113 608.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 42 471.00 | |
FV Inventory change (raw materials and supplies) | | | 1 258.00 | |
FW Other purchases and external expenses | | | 19 757.00 | |
FX Taxes, duties, and similar payments | | | 774.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 13 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 619.00 | |
GE Other Expenses | | | 423.00 | |
GF Total Operating Expenses (II) | | | 100 725.00 | |
GG - OPERATING RESULT (I - II) | | | 12 883.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | | -495.00 | | |
HG Exceptional depreciation and provisions | 6 696.00 | | | 6 696.00 |
HH Total exceptional expenses (VIII) | 6 696.00 | -495.00 | | 6 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 446.00 | 495.00 | | -5 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 874.00 | 120 918.00 | | 114 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 503.00 | 138 209.00 | | 107 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 371.00 | -17 292.00 | | 7 371.00 |
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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 | 35 757.00 | | 23 272.00 | 35 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 21 104.00 | 37 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 104.00 | 37 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 742.00 | | 23 272.00 | 35 742.00 |
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 | 25 247.00 | 11 315.00 | 21 104.00 | 25 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 247.00 | 11 315.00 | 21 104.00 | 25 247.00 |
