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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 | 14 101.00 | 10 261.00 | 3 841.00 | 14 101.00 |
AT Other tangible assets | 105 018.00 | 44 742.00 | 60 276.00 | 105 018.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 119 119.00 | 55 003.00 | 64 116.00 | 119 119.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BN Goods in progress | 42 495.00 | | 42 495.00 | 42 495.00 |
BV Advances and down payments on orders | 5 848.00 | | 5 848.00 | 5 848.00 |
BX Customers and related accounts | 3 406.00 | | 3 406.00 | 3 406.00 |
BZ Other receivables | 31 375.00 | | 31 375.00 | 31 375.00 |
CF Cash and cash equivalents | 30 792.00 | | 30 792.00 | 30 792.00 |
CH Prepaid expenses | 4 086.00 | | 4 086.00 | 4 086.00 |
CJ TOTAL (II) | 119 503.00 | | 119 503.00 | 119 503.00 |
CO Grand total (0 to V) | 238 622.00 | 55 003.00 | 183 619.00 | 238 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 61 570.00 | 56 362.00 | | 61 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 684.00 | 15 208.00 | | 11 684.00 |
DL TOTAL (I) | 81 724.00 | 80 040.00 | | 81 724.00 |
DU Loans and Debts from Credit Institutions (3) | 385.00 | 247.00 | | 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 756.00 | 386.00 | | 1 756.00 |
DW Advances and down payments received on current orders | 42 495.00 | 15 000.00 | | 42 495.00 |
DX Trade payables and related accounts | 31 804.00 | 38 902.00 | | 31 804.00 |
DY Tax and social security liabilities | 24 067.00 | 17 901.00 | | 24 067.00 |
EA Other liabilities | 1 389.00 | 24 386.00 | | 1 389.00 |
EC TOTAL (IV) | 101 895.00 | 96 822.00 | | 101 895.00 |
EE Grand total (I to V) | 183 619.00 | 176 862.00 | | 183 619.00 |
EG Accrued income and payables due within one year | 59 400.00 | 81 822.00 | | 59 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 385.00 | | | 385.00 |
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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 | 1 006 222.00 | | 1 006 222.00 | 1 006 222.00 |
FJ Net sales | 1 006 222.00 | | 1 006 222.00 | 1 006 222.00 |
FM Inventory production | | | -4 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 475.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 004 697.00 | |
FV Inventory change (raw materials and supplies) | | | 2 800.00 | |
FW Other purchases and external expenses | | | 854 304.00 | |
FX Taxes, duties, and similar payments | | | 1 933.00 | |
FY Salaries and Wages | | | 106 799.00 | |
FZ Social Security Contributions | | | 14 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 989 570.00 | |
GG - OPERATING RESULT (I - II) | | | 15 128.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 705.00 | 1 703.00 | | 705.00 |
HF Exceptional expenses on capital transactions | 817.00 | | | 817.00 |
HH Total exceptional expenses (VIII) | 1 522.00 | 1 703.00 | | 1 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 522.00 | -1 703.00 | | -1 522.00 |
HK Income tax | 1 922.00 | 2 984.00 | | 1 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 697.00 | 782 260.00 | | 1 004 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 013.00 | 767 053.00 | | 993 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 684.00 | 15 208.00 | | 11 684.00 |
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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 | 56 722.00 | | 64 459.00 | 56 722.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | | |
I4 DECREASES Grand Total | | 2 062.00 | 119 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 862.00 | 119 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 522.00 | | 64 459.00 | 56 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 46 381.00 | 9 667.00 | 1 045.00 | 46 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 381.00 | 9 667.00 | 1 045.00 | 46 381.00 |
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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 | 31 804.00 | 31 804.00 | | 31 804.00 |
8D Social Security and Other Social Organizations | 24 067.00 | 24 067.00 | | 24 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 145.00 | 3 145.00 | | 3 145.00 |
UX Other trade receivables | 3 406.00 | 3 406.00 | | 3 406.00 |
VG Loans with a maturity of up to one year at origin | 385.00 | 385.00 | | 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 375.00 | 31 375.00 | | 31 375.00 |
VS Prepaid expenses | 4 086.00 | 4 086.00 | | 4 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 868.00 | 38 868.00 | | 38 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 400.00 | 59 400.00 | | 59 400.00 |
