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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 | 24 039.00 | 21 188.00 | 2 850.00 | 24 039.00 |
AT Other tangible assets | 67 192.00 | 55 838.00 | 11 354.00 | 67 192.00 |
BJ TOTAL (I) | 91 230.00 | 77 026.00 | 14 204.00 | 91 230.00 |
BL Raw materials, supplies | 6 131.00 | | 6 131.00 | 6 131.00 |
BN Goods in progress | 15 400.00 | | 15 400.00 | 15 400.00 |
BX Customers and related accounts | 5 842.00 | | 5 842.00 | 5 842.00 |
BZ Other receivables | 2 656.00 | | 2 656.00 | 2 656.00 |
CF Cash and cash equivalents | 21 015.00 | | 21 015.00 | 21 015.00 |
CH Prepaid expenses | 1 177.00 | | 1 177.00 | 1 177.00 |
CJ TOTAL (II) | 52 220.00 | | 52 220.00 | 52 220.00 |
CO Grand total (0 to V) | 143 451.00 | 77 026.00 | 66 425.00 | 143 451.00 |
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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 | 27 562.00 | 32 461.00 | | 27 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 312.00 | -4 900.00 | | 4 312.00 |
DL TOTAL (I) | 34 074.00 | 29 762.00 | | 34 074.00 |
DU Loans and Debts from Credit Institutions (3) | 10 449.00 | 12 024.00 | | 10 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 421.00 | 855.00 | | 2 421.00 |
DW Advances and down payments received on current orders | 5 082.00 | | | 5 082.00 |
DX Trade payables and related accounts | 7 942.00 | 6 484.00 | | 7 942.00 |
DY Tax and social security liabilities | 6 458.00 | 4 781.00 | | 6 458.00 |
EC TOTAL (IV) | 32 351.00 | 24 144.00 | | 32 351.00 |
EE Grand total (I to V) | 66 425.00 | 53 906.00 | | 66 425.00 |
EG Accrued income and payables due within one year | 25 077.00 | 15 278.00 | | 25 077.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 73 873.00 | | 73 873.00 | 73 873.00 |
FJ Net sales | 73 873.00 | | 73 873.00 | 73 873.00 |
FM Inventory production | | | 11 425.00 | |
FO Operating subsidies | | | 3 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 88 715.00 | |
FU Purchases of raw materials and other supplies | | | 32 650.00 | |
FV Inventory change (raw materials and supplies) | | | -221.00 | |
FW Other purchases and external expenses | | | 25 151.00 | |
FX Taxes, duties, and similar payments | | | 3 238.00 | |
FY Salaries and Wages | | | 20 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 523.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 86 596.00 | |
GG - OPERATING RESULT (I - II) | | | 2 119.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 265.00 | | | 2 265.00 |
HD Total exceptional income (VII) | 2 265.00 | | | 2 265.00 |
HE Exceptional expenses on management operations | | 283.00 | | |
HH Total exceptional expenses (VIII) | | 283.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 265.00 | -283.00 | | 2 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 980.00 | 66 227.00 | | 90 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 668.00 | 71 127.00 | | 86 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 312.00 | -4 900.00 | | 4 312.00 |
HP References: Equipment leasing | 8 193.00 | 8 194.00 | | 8 193.00 |
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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 | 91 230.00 | | | 91 230.00 |
I4 DECREASES Grand Total | | | 91 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 230.00 | | | 91 230.00 |
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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 | 71 503.00 | 5 523.00 | | 71 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 503.00 | 5 523.00 | | 71 503.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 7 942.00 | 7 942.00 | | 7 942.00 |
8D Social Security and Other Social Organizations | 2 651.00 | 2 651.00 | | 2 651.00 |
UX Other trade receivables | 5 842.00 | 5 842.00 | | 5 842.00 |
VB VAT | 2 656.00 | 2 656.00 | | 2 656.00 |
VG Loans with a maturity of up to one year at origin | 10 449.00 | 3 175.00 | 7 274.00 | 10 449.00 |
VI Group and Associates | 2 413.00 | 2 413.00 | | 2 413.00 |
VK Loans repaid during the year | 1 575.00 | | | 1 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 686.00 | 686.00 | | 686.00 |
VS Prepaid expenses | 1 177.00 | 1 177.00 | | 1 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 674.00 | 9 674.00 | | 9 674.00 |
VW VAT | 3 121.00 | 3 121.00 | | 3 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 269.00 | 19 995.00 | 7 274.00 | 27 269.00 |
