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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 | 11 327.00 | 7 236.00 | 4 090.00 | 11 327.00 |
AT Other tangible assets | 16 532.00 | 12 402.00 | 4 129.00 | 16 532.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 28 636.00 | 19 638.00 | 8 997.00 | 28 636.00 |
BL Raw materials, supplies | 6 405.00 | | 6 405.00 | 6 405.00 |
BT Goods | 914.00 | | 914.00 | 914.00 |
BV Advances and down payments on orders | 998.00 | | 998.00 | 998.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 486.00 | | 1 486.00 | 1 486.00 |
CF Cash and cash equivalents | 19 937.00 | | 19 937.00 | 19 937.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 29 742.00 | | 29 742.00 | 29 742.00 |
CO Grand total (0 to V) | 58 379.00 | 19 638.00 | 38 740.00 | 58 379.00 |
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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 |
DH Retained earnings | -10 854.00 | -15 088.00 | | -10 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 077.00 | 4 234.00 | | 22 077.00 |
DJ Investment subsidies | 555.00 | 1 187.00 | | 555.00 |
DL TOTAL (I) | 19 401.00 | -2 044.00 | | 19 401.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000.00 | | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330.00 | 1 581.00 | | 330.00 |
DX Trade payables and related accounts | 3 795.00 | 7 109.00 | | 3 795.00 |
DY Tax and social security liabilities | 12 212.00 | 13 909.00 | | 12 212.00 |
EC TOTAL (IV) | 19 338.00 | 22 601.00 | | 19 338.00 |
EE Grand total (I to V) | 38 740.00 | 20 557.00 | | 38 740.00 |
EG Accrued income and payables due within one year | 19 338.00 | 22 601.00 | | 19 338.00 |
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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 | 4 253.00 | | 4 253.00 | 4 253.00 |
FG Production sold - services | 100 891.00 | | 100 891.00 | 100 891.00 |
FJ Net sales | 105 144.00 | | 105 144.00 | 105 144.00 |
FO Operating subsidies | | | 8 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 636.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 123 187.00 | |
FS Purchases of goods (including customs duties) | | | 3 218.00 | |
FT Inventory change (goods) | | | 1 571.00 | |
FU Purchases of raw materials and other supplies | | | 10 863.00 | |
FV Inventory change (raw materials and supplies) | | | -884.00 | |
FW Other purchases and external expenses | | | 25 823.00 | |
FX Taxes, duties, and similar payments | | | 2 089.00 | |
FY Salaries and Wages | | | 53 225.00 | |
FZ Social Security Contributions | | | 2 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 804.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 101 742.00 | |
GG - OPERATING RESULT (I - II) | | | 21 445.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 631.00 | 631.00 | | 631.00 |
HD Total exceptional income (VII) | 631.00 | 631.00 | | 631.00 |
HE Exceptional expenses on management operations | | 92.00 | | |
HH Total exceptional expenses (VIII) | | 92.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 631.00 | 539.00 | | 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 819.00 | 134 513.00 | | 123 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 742.00 | 130 279.00 | | 101 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 077.00 | 4 234.00 | | 22 077.00 |
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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 | 27 034.00 | | 4 081.00 | 27 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 777.00 | |
I4 DECREASES Grand Total | | 2 479.00 | 28 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 479.00 | 27 859.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 257.00 | | 4 081.00 | 26 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 777.00 | | | 777.00 |
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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 | 19 313.00 | 2 805.00 | 2 479.00 | 19 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 313.00 | 2 805.00 | 2 479.00 | 19 313.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 762.00 | 762.00 | | 762.00 |
VB VAT | 1 487.00 | 1 487.00 | | 1 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 249.00 | 2 249.00 | | 2 249.00 |
