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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 | 30 277.00 | 28 958.00 | 1 320.00 | 30 277.00 |
AT Other tangible assets | 30 825.00 | 14 917.00 | 15 908.00 | 30 825.00 |
BD Other fixed assets | 357.00 | | 357.00 | 357.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 62 389.00 | 43 875.00 | 18 515.00 | 62 389.00 |
BL Raw materials, supplies | 7 440.00 | | 7 440.00 | 7 440.00 |
BV Advances and down payments on orders | 957.00 | | 957.00 | 957.00 |
BX Customers and related accounts | 12 875.00 | | 12 875.00 | 12 875.00 |
BZ Other receivables | 795.00 | | 795.00 | 795.00 |
CF Cash and cash equivalents | 12 617.00 | | 12 617.00 | 12 617.00 |
CH Prepaid expenses | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 35 018.00 | | 35 018.00 | 35 018.00 |
CO Grand total (0 to V) | 97 408.00 | 43 875.00 | 53 533.00 | 97 408.00 |
CP Shares due in less than one year | 930.00 | | | 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 75.00 | 75.00 | | 75.00 |
DH Retained earnings | -4 120.00 | | | -4 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 355.00 | -4 120.00 | | 12 355.00 |
DL TOTAL (I) | 19 310.00 | 6 955.00 | | 19 310.00 |
DU Loans and Debts from Credit Institutions (3) | 13 571.00 | 89.00 | | 13 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 923.00 | 123.00 | | 1 923.00 |
DX Trade payables and related accounts | 7 664.00 | 10 508.00 | | 7 664.00 |
DY Tax and social security liabilities | 7 050.00 | 5 688.00 | | 7 050.00 |
EB Prepaid income (2) | 4 015.00 | | | 4 015.00 |
EC TOTAL (IV) | 34 223.00 | 16 408.00 | | 34 223.00 |
EE Grand total (I to V) | 53 533.00 | 23 363.00 | | 53 533.00 |
EG Accrued income and payables due within one year | 23 594.00 | 16 408.00 | | 23 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 89.00 | | |
EI Including equity loans | 1 923.00 | | | 1 923.00 |
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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 | 202 707.00 | | 202 707.00 | 202 707.00 |
FJ Net sales | 202 707.00 | | 202 707.00 | 202 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 202 713.00 | |
FU Purchases of raw materials and other supplies | | | 57 027.00 | |
FV Inventory change (raw materials and supplies) | | | -2 580.00 | |
FW Other purchases and external expenses | | | 50 963.00 | |
FX Taxes, duties, and similar payments | | | 2 197.00 | |
FY Salaries and Wages | | | 76 599.00 | |
FZ Social Security Contributions | | | 4 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 378.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 192 321.00 | |
GG - OPERATING RESULT (I - II) | | | 10 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 167.00 | | | 2 167.00 |
HD Total exceptional income (VII) | 2 167.00 | | | 2 167.00 |
HE Exceptional expenses on management operations | 62.00 | 150.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 150.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 105.00 | -150.00 | | 2 105.00 |
HK Income tax | | -107.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 204 886.00 | 126 472.00 | | 204 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 531.00 | 130 592.00 | | 192 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 355.00 | -4 120.00 | | 12 355.00 |
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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 | 48 210.00 | | 24 179.00 | 48 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 287.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 62 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 61 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 929.00 | | 24 173.00 | 46 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 281.00 | | 6.00 | 1 281.00 |
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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 | 45 497.00 | 10 497.00 | 12 119.00 | 45 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 497.00 | 10 497.00 | 12 119.00 | 45 497.00 |
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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 | 7 664.00 | 7 664.00 | | 7 664.00 |
8C Staff and Related Accounts | 1 078.00 | 1 078.00 | | 1 078.00 |
8D Social Security and Other Social Organizations | 2 012.00 | 2 012.00 | | 2 012.00 |
8L Deferred income | 4 015.00 | 4 015.00 | | 4 015.00 |
UT Other financial assets | 930.00 | 930.00 | | 930.00 |
UX Other trade receivables | 12 875.00 | 12 875.00 | | 12 875.00 |
VB VAT | 795.00 | 795.00 | | 795.00 |
VH Loans with a maturity of more than one year at origin | 13 571.00 | 2 942.00 | 10 629.00 | 13 571.00 |
VI Group and Associates | 1 923.00 | 1 923.00 | | 1 923.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 1 445.00 | | | 1 445.00 |
VS Prepaid expenses | 335.00 | 335.00 | | 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 934.00 | 14 934.00 | | 14 934.00 |
VW VAT | 3 960.00 | 3 960.00 | | 3 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 223.00 | 23 594.00 | 10 629.00 | 34 223.00 |
