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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 | 18 738.00 | 18 430.00 | 308.00 | 18 738.00 |
AT Other tangible assets | 694.00 | 692.00 | 1.00 | 694.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 19 477.00 | 19 123.00 | 354.00 | 19 477.00 |
BL Raw materials, supplies | 1 413.00 | | 1 413.00 | 1 413.00 |
BN Goods in progress | 2 735.00 | | 2 735.00 | 2 735.00 |
BX Customers and related accounts | 5 768.00 | | 5 768.00 | 5 768.00 |
BZ Other receivables | 3 358.00 | | 3 358.00 | 3 358.00 |
CF Cash and cash equivalents | 95 967.00 | | 95 967.00 | 95 967.00 |
CH Prepaid expenses | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 109 469.00 | | 109 469.00 | 109 469.00 |
CO Grand total (0 to V) | 128 946.00 | 19 123.00 | 109 823.00 | 128 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 6 200.00 | 6 200.00 | | 6 200.00 |
DH Retained earnings | 66 775.00 | 52 203.00 | | 66 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617.00 | 14 572.00 | | 617.00 |
DL TOTAL (I) | 82 392.00 | 81 775.00 | | 82 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 617.00 | 1 550.00 | | 1 617.00 |
DX Trade payables and related accounts | 4 288.00 | 4 543.00 | | 4 288.00 |
DY Tax and social security liabilities | 21 526.00 | 22 607.00 | | 21 526.00 |
EA Other liabilities | | 275.00 | | |
EC TOTAL (IV) | 27 431.00 | 28 976.00 | | 27 431.00 |
EE Grand total (I to V) | 109 823.00 | 110 751.00 | | 109 823.00 |
EG Accrued income and payables due within one year | 27 431.00 | 28 976.00 | | 27 431.00 |
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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 | 162 769.00 | | 162 769.00 | 162 769.00 |
FJ Net sales | 162 769.00 | | 162 769.00 | 162 769.00 |
FM Inventory production | | | 2 735.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 167 005.00 | |
FU Purchases of raw materials and other supplies | | | 34 256.00 | |
FV Inventory change (raw materials and supplies) | | | -743.00 | |
FW Other purchases and external expenses | | | 21 770.00 | |
FX Taxes, duties, and similar payments | | | 8 044.00 | |
FY Salaries and Wages | | | 72 157.00 | |
FZ Social Security Contributions | | | 30 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 732.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 166 688.00 | |
GG - OPERATING RESULT (I - II) | | | 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | -300.00 | 1 371.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 005.00 | 200 788.00 | | 167 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 388.00 | 186 216.00 | | 166 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 617.00 | 14 572.00 | | 617.00 |
HP References: Equipment leasing | 180.00 | 4 987.00 | | 180.00 |
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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 | 19 240.00 | | 237.00 | 19 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 19 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 195.00 | | 237.00 | 19 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 18 391.00 | 732.00 | | 18 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 391.00 | 732.00 | | 18 391.00 |
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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 | 4 288.00 | 4 288.00 | | 4 288.00 |
8D Social Security and Other Social Organizations | 21 526.00 | 21 526.00 | | 21 526.00 |
UT Other financial assets | 45.00 | | 45.00 | 45.00 |
UX Other trade receivables | 5 768.00 | 5 768.00 | | 5 768.00 |
VI Group and Associates | 1 617.00 | 1 617.00 | | 1 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 358.00 | 3 358.00 | | 3 358.00 |
VS Prepaid expenses | 229.00 | 229.00 | | 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 399.00 | 9 354.00 | 45.00 | 9 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 431.00 | 27 431.00 | | 27 431.00 |
