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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 | 6 103.00 | 6 103.00 | | 6 103.00 |
AT Other tangible assets | 6 126.00 | 2 966.00 | 3 160.00 | 6 126.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 12 528.00 | 9 068.00 | 3 460.00 | 12 528.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 102.00 | | 102.00 | 102.00 |
BX Customers and related accounts | 20 233.00 | | 20 233.00 | 20 233.00 |
BZ Other receivables | 3 727.00 | | 3 727.00 | 3 727.00 |
CD Marketable securities | 15 150.00 | | 15 150.00 | 15 150.00 |
CF Cash and cash equivalents | 65 488.00 | | 65 488.00 | 65 488.00 |
CH Prepaid expenses | 1 563.00 | | 1 563.00 | 1 563.00 |
CJ TOTAL (II) | 106 263.00 | | 106 263.00 | 106 263.00 |
CO Grand total (0 to V) | 118 792.00 | 9 068.00 | 109 723.00 | 118 792.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 71 302.00 | 73 665.00 | | 71 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 883.00 | -2 363.00 | | 6 883.00 |
DL TOTAL (I) | 85 885.00 | 79 002.00 | | 85 885.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 101.00 | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | | | 18.00 |
DW Advances and down payments received on current orders | 5 097.00 | 38 500.00 | | 5 097.00 |
DX Trade payables and related accounts | 5 267.00 | 5 000.00 | | 5 267.00 |
DY Tax and social security liabilities | 13 364.00 | 7 287.00 | | 13 364.00 |
EC TOTAL (IV) | 23 838.00 | 50 888.00 | | 23 838.00 |
EE Grand total (I to V) | 109 723.00 | 129 890.00 | | 109 723.00 |
EG Accrued income and payables due within one year | 18 741.00 | 12 388.00 | | 18 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | 101.00 | | 93.00 |
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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 | | | 139 597.00 | |
FJ Net sales | | | 139 597.00 | |
FM Inventory production | | | -24 938.00 | |
FQ Other income | | | 6 726.00 | |
FR Total operating income (I) | | | 121 385.00 | |
FU Purchases of raw materials and other supplies | | | 32 204.00 | |
FW Other purchases and external expenses | | | 26 533.00 | |
FX Taxes, duties, and similar payments | | | 1 428.00 | |
FY Salaries and Wages | | | 32 134.00 | |
FZ Social Security Contributions | | | 19 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 576.00 | |
GF Total Operating Expenses (II) | | | 113 463.00 | |
GG - OPERATING RESULT (I - II) | | | 7 922.00 | |
GP Total financial income (V) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 105.00 | 450.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 309.00 | | | 1 309.00 |
HK Income tax | 1 309.00 | | | 1 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 760.00 | 116 019.00 | | 121 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 877.00 | 118 382.00 | | 114 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 883.00 | -2 363.00 | | 6 883.00 |
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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 | 11 955.00 | | 1 114.00 | 11 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 541.00 | 12 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 541.00 | 12 228.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 655.00 | | 1 114.00 | 11 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 8 034.00 | 1 576.00 | 541.00 | 8 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 034.00 | 1 576.00 | 541.00 | 8 034.00 |
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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 | 5 267.00 | 5 267.00 | | 5 267.00 |
8C Staff and Related Accounts | 9 365.00 | 9 365.00 | | 9 365.00 |
8E Income Taxes | 1 309.00 | 1 309.00 | | 1 309.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 20 233.00 | 20 233.00 | | 20 233.00 |
VB VAT | 527.00 | 527.00 | | 527.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VN Other taxes, similar payments | | 1.00 | | |
VQ Other Taxes, Duties, and Similar Debts | 1 288.00 | 1 288.00 | | 1 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 201.00 | 3 201.00 | | 3 201.00 |
VS Prepaid expenses | 1 563.00 | 1 563.00 | | 1 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 823.00 | 25 823.00 | | 25 823.00 |
VW VAT | 1 402.00 | 1 402.00 | | 1 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 741.00 | 18 741.00 | | 18 741.00 |
