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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 | 11 180.00 | 2 921.00 | 14 101.00 |
AT Other tangible assets | 104 941.00 | 58 753.00 | 46 188.00 | 104 941.00 |
BF Loans | 1.00 | | | 1.00 |
BJ TOTAL (I) | 119 043.00 | 69 933.00 | 49 110.00 | 119 043.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BN Goods in progress | 175 000.00 | | 175 000.00 | 175 000.00 |
BV Advances and down payments on orders | 9 265.00 | | 9 265.00 | 9 265.00 |
BX Customers and related accounts | 3 531.00 | | 3 531.00 | 3 531.00 |
BZ Other receivables | 33 301.00 | | 33 301.00 | 33 301.00 |
CF Cash and cash equivalents | 136 724.00 | | 136 724.00 | 136 724.00 |
CH Prepaid expenses | 2 393.00 | | 2 393.00 | 2 393.00 |
CJ TOTAL (II) | 361 213.00 | | 361 213.00 | 361 213.00 |
CO Grand total (0 to V) | 480 255.00 | 69 933.00 | 410 322.00 | 480 255.00 |
CU Other investments | 1.00 | | | 1.00 |
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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 | 63 254.00 | 61 570.00 | | 63 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 475.00 | 11 684.00 | | 16 475.00 |
DL TOTAL (I) | 88 199.00 | 81 724.00 | | 88 199.00 |
DU Loans and Debts from Credit Institutions (3) | 282.00 | 385.00 | | 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | 1 756.00 | | 108.00 |
DW Advances and down payments received on current orders | | 42 495.00 | | |
DX Trade payables and related accounts | 39 290.00 | 31 804.00 | | 39 290.00 |
DY Tax and social security liabilities | 38 409.00 | 24 067.00 | | 38 409.00 |
EA Other liabilities | 244 035.00 | 1 389.00 | | 244 035.00 |
EC TOTAL (IV) | 322 124.00 | 101 895.00 | | 322 124.00 |
EE Grand total (I to V) | 410 322.00 | 183 619.00 | | 410 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282.00 | 385.00 | | 282.00 |
EI Including equity loans | 108.00 | | | 108.00 |
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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 | 933 701.00 | | 933 701.00 | 933 701.00 |
FJ Net sales | 933 701.00 | | 933 701.00 | 933 701.00 |
FM Inventory production | | | 132 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 066 212.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 874 870.00 | |
FX Taxes, duties, and similar payments | | | 509.00 | |
FY Salaries and Wages | | | 130 373.00 | |
FZ Social Security Contributions | | | 24 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 518.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 045 858.00 | |
GG - OPERATING RESULT (I - II) | | | 20 356.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 405.00 | 705.00 | | 405.00 |
HF Exceptional expenses on capital transactions | | 817.00 | | |
HG Exceptional depreciation and provisions | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 900.00 | 1 522.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | -1 522.00 | | -900.00 |
HK Income tax | 2 979.00 | 1 922.00 | | 2 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 212.00 | 1 004 697.00 | | 1 066 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 738.00 | 993 013.00 | | 1 049 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 475.00 | 11 684.00 | | 16 475.00 |
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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 | 119 119.00 | | 1 006.00 | 119 119.00 |
I4 DECREASES Grand Total | | 1 083.00 | 119 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 083.00 | 119 043.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 119.00 | | 1 006.00 | 119 119.00 |
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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 | 55 003.00 | 16 013.00 | 1 083.00 | 55 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 003.00 | 16 013.00 | 1 083.00 | 55 003.00 |
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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 | 39 290.00 | 39 290.00 | | 39 290.00 |
8D Social Security and Other Social Organizations | 38 409.00 | 38 409.00 | | 38 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 035.00 | 244 035.00 | | 244 035.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UX Other trade receivables | 3 531.00 | 3 531.00 | | 3 531.00 |
VH Loans with a maturity of more than one year at origin | 282.00 | 282.00 | | 282.00 |
VI Group and Associates | 108.00 | 108.00 | | 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 301.00 | 33 301.00 | | 33 301.00 |
VS Prepaid expenses | 2 393.00 | 2 393.00 | | 2 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 225.00 | 39 225.00 | | 39 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 124.00 | 322 124.00 | | 322 124.00 |
