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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 626.00 | 5 626.00 | | 5 626.00 |
AR Technical installations, industrial equipment and tools | 28 486.00 | 18 707.00 | 9 779.00 | 28 486.00 |
AT Other tangible assets | 15 697.00 | 15 697.00 | | 15 697.00 |
BJ TOTAL (I) | 49 840.00 | 40 030.00 | 9 810.00 | 49 840.00 |
BL Raw materials, supplies | 2 362.00 | | 2 362.00 | 2 362.00 |
BP Services in progress | 2 800.00 | | 2 800.00 | 2 800.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 6 834.00 | | 6 834.00 | 6 834.00 |
CF Cash and cash equivalents | 34 468.00 | | 34 468.00 | 34 468.00 |
CH Prepaid expenses | 6 543.00 | | 6 543.00 | 6 543.00 |
CJ TOTAL (II) | 60 007.00 | | 60 007.00 | 60 007.00 |
CO Grand total (0 to V) | 109 847.00 | 40 030.00 | 69 817.00 | 109 847.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 16 224.00 | 13 196.00 | | 16 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 593.00 | 3 028.00 | | 2 593.00 |
DL TOTAL (I) | 27 201.00 | 24 608.00 | | 27 201.00 |
DU Loans and Debts from Credit Institutions (3) | | 46.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 72.00 | | 93.00 |
DX Trade payables and related accounts | 8 998.00 | 5 474.00 | | 8 998.00 |
DY Tax and social security liabilities | 6 525.00 | 10 844.00 | | 6 525.00 |
EA Other liabilities | 27 000.00 | | | 27 000.00 |
EC TOTAL (IV) | 42 615.00 | 16 436.00 | | 42 615.00 |
EE Grand total (I to V) | 69 817.00 | 41 044.00 | | 69 817.00 |
EG Accrued income and payables due within one year | 42 615.00 | 16 436.00 | | 42 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 46.00 | | |
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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 | 120 630.00 | | 120 630.00 | 120 630.00 |
FJ Net sales | 120 630.00 | | 120 630.00 | 120 630.00 |
FM Inventory production | | | 980.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 121 621.00 | |
FU Purchases of raw materials and other supplies | | | 19 223.00 | |
FV Inventory change (raw materials and supplies) | | | -1 982.00 | |
FW Other purchases and external expenses | | | 42 824.00 | |
FX Taxes, duties, and similar payments | | | 4 557.00 | |
FY Salaries and Wages | | | 36 455.00 | |
FZ Social Security Contributions | | | 13 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 228.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 119 035.00 | |
GG - OPERATING RESULT (I - II) | | | 2 586.00 | |
GR Interest and similar expenses | | | -7.00 | |
GU Total financial expenses (VI) | | | -7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 378.00 | 14 389.00 | | 6 378.00 |
HE Exceptional expenses on management operations | | 455.00 | | |
HH Total exceptional expenses (VIII) | | 455.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -455.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 621.00 | 140 817.00 | | 121 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 028.00 | 137 789.00 | | 119 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 593.00 | 3 028.00 | | 2 593.00 |
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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 | 47 896.00 | | 1 944.00 | 47 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | | | 49 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 866.00 | | 1 944.00 | 47 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | | 31.00 |
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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 | 35 802.00 | 4 228.00 | | 35 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 802.00 | 4 228.00 | | 35 802.00 |
