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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 | 24 514.00 | 15 582.00 | 8 932.00 | 24 514.00 |
AT Other tangible assets | 23 255.00 | 9 792.00 | 13 463.00 | 23 255.00 |
BJ TOTAL (I) | 47 768.00 | 25 374.00 | 22 395.00 | 47 768.00 |
BL Raw materials, supplies | 4 278.00 | | 4 278.00 | 4 278.00 |
BX Customers and related accounts | 21 633.00 | 648.00 | 20 985.00 | 21 633.00 |
BZ Other receivables | 2 289.00 | | 2 289.00 | 2 289.00 |
CF Cash and cash equivalents | 8 764.00 | | 8 764.00 | 8 764.00 |
CH Prepaid expenses | 7 165.00 | | 7 165.00 | 7 165.00 |
CJ TOTAL (II) | 44 128.00 | 648.00 | 43 480.00 | 44 128.00 |
CO Grand total (0 to V) | 91 896.00 | 26 021.00 | 65 875.00 | 91 896.00 |
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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 | | 300.00 |
DG Other reserves | 10 037.00 | 7 564.00 | | 10 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 641.00 | 2 474.00 | | 2 641.00 |
DL TOTAL (I) | 15 978.00 | 13 337.00 | | 15 978.00 |
DU Loans and Debts from Credit Institutions (3) | 4 485.00 | 8 334.00 | | 4 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 023.00 | 19 692.00 | | 12 023.00 |
DW Advances and down payments received on current orders | | 64.00 | | |
DX Trade payables and related accounts | 23 326.00 | 7 754.00 | | 23 326.00 |
DY Tax and social security liabilities | 10 062.00 | 7 057.00 | | 10 062.00 |
EC TOTAL (IV) | 49 897.00 | 42 901.00 | | 49 897.00 |
EE Grand total (I to V) | 65 875.00 | 56 239.00 | | 65 875.00 |
EG Accrued income and payables due within one year | 46 922.00 | 39 863.00 | | 46 922.00 |
EI Including equity loans | 12 023.00 | | | 12 023.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 6 446.00 | |
FG Production sold - services | | | 89 517.00 | |
FJ Net sales | | | 95 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 543.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 96 508.00 | |
FS Purchases of goods (including customs duties) | | | 12 379.00 | |
FU Purchases of raw materials and other supplies | | | 10 801.00 | |
FV Inventory change (raw materials and supplies) | | | -3 499.00 | |
FW Other purchases and external expenses | | | 32 082.00 | |
FX Taxes, duties, and similar payments | | | 760.00 | |
FY Salaries and Wages | | | 31 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 545.00 | |
GF Total Operating Expenses (II) | | | 92 927.00 | |
GG - OPERATING RESULT (I - II) | | | 3 581.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64.00 | | | 64.00 |
HD Total exceptional income (VII) | 64.00 | | | 64.00 |
HE Exceptional expenses on management operations | 5.00 | 63.00 | | 5.00 |
HG Exceptional depreciation and provisions | 510.00 | | | 510.00 |
HH Total exceptional expenses (VIII) | 515.00 | 63.00 | | 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -452.00 | -63.00 | | -452.00 |
HK Income tax | 419.00 | 400.00 | | 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 596.00 | 83 756.00 | | 96 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 955.00 | 81 282.00 | | 93 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 641.00 | 2 474.00 | | 2 641.00 |
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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 | 38 663.00 | | 10 605.00 | 38 663.00 |
I4 DECREASES Grand Total | | 1 500.00 | 47 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 47 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 663.00 | | 10 605.00 | 38 663.00 |
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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 | 18 211.00 | 8 663.00 | 1 500.00 | 18 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 211.00 | 8 663.00 | 1 500.00 | 18 211.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 21 633.00 | 21 633.00 | | 21 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 289.00 | 2 289.00 | | 2 289.00 |
VS Prepaid expenses | 7 165.00 | 7 165.00 | | 7 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 087.00 | 31 087.00 | | 31 087.00 |
