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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 | 13 030.00 | 6 073.00 | 6 957.00 | 13 030.00 |
AT Other tangible assets | 40 880.00 | 15 108.00 | 25 772.00 | 40 880.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 53 956.00 | 21 181.00 | 32 775.00 | 53 956.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 316.00 | | 10 316.00 | 10 316.00 |
BZ Other receivables | 1 614.00 | | 1 614.00 | 1 614.00 |
CF Cash and cash equivalents | 121 989.00 | | 121 989.00 | 121 989.00 |
CH Prepaid expenses | 406.00 | | 406.00 | 406.00 |
CJ TOTAL (II) | 134 325.00 | | 134 325.00 | 134 325.00 |
CO Grand total (0 to V) | 188 281.00 | 21 181.00 | 167 099.00 | 188 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 112 347.00 | 155 302.00 | | 112 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 913.00 | 4 546.00 | | 15 913.00 |
DL TOTAL (I) | 130 460.00 | 162 047.00 | | 130 460.00 |
DU Loans and Debts from Credit Institutions (3) | 14 905.00 | 21 391.00 | | 14 905.00 |
DX Trade payables and related accounts | 4 170.00 | 7 932.00 | | 4 170.00 |
DY Tax and social security liabilities | 7 249.00 | 4 714.00 | | 7 249.00 |
EA Other liabilities | 10 316.00 | 20 739.00 | | 10 316.00 |
EC TOTAL (IV) | 36 639.00 | 54 775.00 | | 36 639.00 |
EE Grand total (I to V) | 167 099.00 | 216 822.00 | | 167 099.00 |
EG Accrued income and payables due within one year | 28 305.00 | 54 775.00 | | 28 305.00 |
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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 | 79 184.00 | | 79 184.00 | 79 184.00 |
FJ Net sales | 79 184.00 | | 79 184.00 | 79 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 603.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 81 791.00 | |
FU Purchases of raw materials and other supplies | | | 14 914.00 | |
FW Other purchases and external expenses | | | 21 476.00 | |
FX Taxes, duties, and similar payments | | | 1 144.00 | |
FY Salaries and Wages | | | 9 585.00 | |
FZ Social Security Contributions | | | 4 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 599.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 62 019.00 | |
GG - OPERATING RESULT (I - II) | | | 19 772.00 | |
GP Total financial income (V) | | | 83.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 3 253.00 | 440.00 | | 3 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 874.00 | 74 877.00 | | 81 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 962.00 | 70 332.00 | | 65 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 913.00 | 4 546.00 | | 15 913.00 |
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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 | 51 037.00 | | 2 919.00 | 51 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 53 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 991.00 | | 2 919.00 | 50 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 10 583.00 | 10 599.00 | | 10 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 583.00 | 10 599.00 | | 10 583.00 |
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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 | 4 170.00 | 4 170.00 | | 4 170.00 |
8D Social Security and Other Social Organizations | 2 269.00 | 2 269.00 | | 2 269.00 |
8E Income Taxes | 3 253.00 | 3 253.00 | | 3 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 316.00 | 10 316.00 | | 10 316.00 |
UX Other trade receivables | 10 316.00 | 10 316.00 | | 10 316.00 |
VB VAT | 1 614.00 | 1 614.00 | | 1 614.00 |
VH Loans with a maturity of more than one year at origin | 14 905.00 | 6 571.00 | 8 334.00 | 14 905.00 |
VK Loans repaid during the year | 6 486.00 | | | 6 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 705.00 | 705.00 | | 705.00 |
VS Prepaid expenses | 406.00 | 406.00 | | 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 336.00 | 12 336.00 | | 12 336.00 |
VW VAT | 1 022.00 | 1 022.00 | | 1 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 639.00 | 28 305.00 | 8 334.00 | 36 639.00 |
