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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 | 7 953.00 | 7 236.00 | 717.00 | 7 953.00 |
AT Other tangible assets | 20 941.00 | 20 941.00 | | 20 941.00 |
BH Other financial assets | 3 853.00 | | 3 853.00 | 3 853.00 |
BJ TOTAL (I) | 32 812.00 | 28 178.00 | 4 634.00 | 32 812.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BN Goods in progress | 1 818.00 | | 1 818.00 | 1 818.00 |
BX Customers and related accounts | 21 500.00 | | 21 500.00 | 21 500.00 |
BZ Other receivables | 288.00 | | 288.00 | 288.00 |
CD Marketable securities | 4 617.00 | | 4 617.00 | 4 617.00 |
CF Cash and cash equivalents | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 32 065.00 | | 32 065.00 | 32 065.00 |
CO Grand total (0 to V) | 64 877.00 | 28 178.00 | 36 700.00 | 64 877.00 |
CU Other investments | 65.00 | | 65.00 | 65.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 65 005.00 | 61 806.00 | | 65 005.00 |
DH Retained earnings | -50 162.00 | -50 162.00 | | -50 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 587.00 | 3 199.00 | | 10 587.00 |
DL TOTAL (I) | 29 830.00 | 19 243.00 | | 29 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309.00 | 334.00 | | 309.00 |
DW Advances and down payments received on current orders | | 726.00 | | |
DX Trade payables and related accounts | 1 857.00 | 980.00 | | 1 857.00 |
DY Tax and social security liabilities | 2 703.00 | 1 232.00 | | 2 703.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 6 869.00 | 3 272.00 | | 6 869.00 |
EE Grand total (I to V) | 36 700.00 | 22 515.00 | | 36 700.00 |
EG Accrued income and payables due within one year | 6 869.00 | 3 272.00 | | 6 869.00 |
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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 | 147 966.00 | | 147 966.00 | 147 966.00 |
FJ Net sales | 147 966.00 | | 147 966.00 | 147 966.00 |
FM Inventory production | | | 1 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 149 784.00 | |
FU Purchases of raw materials and other supplies | | | 28 261.00 | |
FV Inventory change (raw materials and supplies) | | | -600.00 | |
FW Other purchases and external expenses | | | 65 957.00 | |
FX Taxes, duties, and similar payments | | | 5 198.00 | |
FY Salaries and Wages | | | 29 946.00 | |
FZ Social Security Contributions | | | 10 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 139 641.00 | |
GG - OPERATING RESULT (I - II) | | | 10 144.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 509.00 | | | 509.00 |
HD Total exceptional income (VII) | 509.00 | | | 509.00 |
HE Exceptional expenses on management operations | | 495.00 | | |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 495.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 458.00 | -495.00 | | 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 294.00 | 149 619.00 | | 150 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 707.00 | 146 420.00 | | 139 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 587.00 | 3 199.00 | | 10 587.00 |
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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 | 32 013.00 | | 799.00 | 32 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 918.00 | |
I4 DECREASES Grand Total | | | 32 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 894.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 095.00 | | 799.00 | 28 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 918.00 | | | 3 918.00 |
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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 | 28 095.00 | 82.00 | | 28 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 095.00 | 82.00 | | 28 095.00 |
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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 | 1 857.00 | 1 857.00 | | 1 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 3 853.00 | | 3 853.00 | 3 853.00 |
UX Other trade receivables | 21 500.00 | 21 500.00 | | 21 500.00 |
VB VAT | 288.00 | 288.00 | | 288.00 |
VI Group and Associates | 309.00 | 309.00 | | 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 641.00 | 21 788.00 | 3 853.00 | 25 641.00 |
VW VAT | 2 703.00 | 2 703.00 | | 2 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 869.00 | 6 869.00 | | 6 869.00 |
