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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 | 2 178.00 | 1 006.00 | 1 172.00 | 2 178.00 |
AT Other tangible assets | 37 594.00 | 9 931.00 | 27 663.00 | 37 594.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 40 672.00 | 10 937.00 | 29 735.00 | 40 672.00 |
BN Goods in progress | 2 727.00 | | 2 727.00 | 2 727.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 43 704.00 | 11 241.00 | 32 463.00 | 43 704.00 |
BZ Other receivables | 8 801.00 | | 8 801.00 | 8 801.00 |
CF Cash and cash equivalents | 63 786.00 | | 63 786.00 | 63 786.00 |
CH Prepaid expenses | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 119 239.00 | 11 241.00 | 107 998.00 | 119 239.00 |
CO Grand total (0 to V) | 159 911.00 | 22 178.00 | 137 733.00 | 159 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 81 300.00 | 73 182.00 | | 81 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 270.00 | 8 119.00 | | 10 270.00 |
DL TOTAL (I) | 97 070.00 | 86 800.00 | | 97 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 918.00 | 5 156.00 | | 1 918.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 19 840.00 | 16 109.00 | | 19 840.00 |
DY Tax and social security liabilities | 13 366.00 | 17 354.00 | | 13 366.00 |
EA Other liabilities | 2 539.00 | 7 090.00 | | 2 539.00 |
EC TOTAL (IV) | 40 663.00 | 45 708.00 | | 40 663.00 |
EE Grand total (I to V) | 137 733.00 | 132 508.00 | | 137 733.00 |
EG Accrued income and payables due within one year | 37 663.00 | 45 708.00 | | 37 663.00 |
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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 | | | 227 326.00 | |
FJ Net sales | | | 227 326.00 | |
FM Inventory production | | | 2 727.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 232 766.00 | |
FU Purchases of raw materials and other supplies | | | 71 823.00 | |
FW Other purchases and external expenses | | | 76 637.00 | |
FX Taxes, duties, and similar payments | | | 6 116.00 | |
FY Salaries and Wages | | | 28 589.00 | |
FZ Social Security Contributions | | | 15 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 241.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 218 878.00 | |
GG - OPERATING RESULT (I - II) | | | 13 888.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 20 500.00 | | | 20 500.00 |
HD Total exceptional income (VII) | 20 500.00 | | | 20 500.00 |
HE Exceptional expenses on management operations | 16 770.00 | 2 632.00 | | 16 770.00 |
HF Exceptional expenses on capital transactions | 5 566.00 | 581.00 | | 5 566.00 |
HH Total exceptional expenses (VIII) | 22 335.00 | 3 213.00 | | 22 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 835.00 | -3 213.00 | | -1 835.00 |
HK Income tax | 1 818.00 | 1 529.00 | | 1 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 302.00 | 296 005.00 | | 253 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 032.00 | 287 886.00 | | 243 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 270.00 | 8 119.00 | | 10 270.00 |
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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 | 21 031.00 | | 32 515.00 | 21 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | 12 874.00 | 40 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 874.00 | 39 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 131.00 | | 32 515.00 | 20 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 9 242.00 | 9 004.00 | 7 308.00 | 9 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 242.00 | 9 004.00 | 7 308.00 | 9 242.00 |
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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 | 19 840.00 | 19 840.00 | | 19 840.00 |
8C Staff and Related Accounts | 1 152.00 | 1 152.00 | | 1 152.00 |
8D Social Security and Other Social Organizations | 6 256.00 | 6 256.00 | | 6 256.00 |
8E Income Taxes | 1 818.00 | 1 818.00 | | 1 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 539.00 | 2 539.00 | | 2 539.00 |
VI Group and Associates | 1 918.00 | 1 918.00 | | 1 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 134.00 | 1 134.00 | | 1 134.00 |
VW VAT | 3 006.00 | 3 006.00 | | 3 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 663.00 | 37 663.00 | | 37 663.00 |
