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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 | 14 038.00 | 3 140.00 | 10 899.00 | 14 038.00 |
AT Other tangible assets | 32 497.00 | 29 290.00 | 3 207.00 | 32 497.00 |
BH Other financial assets | 435.00 | | 435.00 | 435.00 |
BJ TOTAL (I) | 46 970.00 | 32 430.00 | 14 540.00 | 46 970.00 |
BL Raw materials, supplies | 4 250.00 | | 4 250.00 | 4 250.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 16 464.00 | | 16 464.00 | 16 464.00 |
BZ Other receivables | 3 682.00 | | 3 682.00 | 3 682.00 |
CF Cash and cash equivalents | 42 481.00 | | 42 481.00 | 42 481.00 |
CH Prepaid expenses | 778.00 | | 778.00 | 778.00 |
CJ TOTAL (II) | 79 655.00 | | 79 655.00 | 79 655.00 |
CO Grand total (0 to V) | 126 625.00 | 32 430.00 | 94 195.00 | 126 625.00 |
CP Shares due in less than one year | 435.00 | | | 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 98.00 | 98.00 | | 98.00 |
DH Retained earnings | 40 524.00 | 31 174.00 | | 40 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 527.00 | 9 350.00 | | -1 527.00 |
DL TOTAL (I) | 46 795.00 | 48 322.00 | | 46 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 348.00 | 4 989.00 | | 6 348.00 |
DX Trade payables and related accounts | 6 752.00 | 22 653.00 | | 6 752.00 |
DY Tax and social security liabilities | 34 301.00 | 14 595.00 | | 34 301.00 |
EC TOTAL (IV) | 47 401.00 | 42 237.00 | | 47 401.00 |
EE Grand total (I to V) | 94 195.00 | 90 559.00 | | 94 195.00 |
EG Accrued income and payables due within one year | 47 401.00 | 42 237.00 | | 47 401.00 |
EI Including equity loans | 6 348.00 | | | 6 348.00 |
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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 | 243 483.00 | | 243 483.00 | 243 483.00 |
FJ Net sales | 243 483.00 | | 243 483.00 | 243 483.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 545.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 247 081.00 | |
FU Purchases of raw materials and other supplies | | | 68 060.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 47 286.00 | |
FX Taxes, duties, and similar payments | | | 970.00 | |
FY Salaries and Wages | | | 97 479.00 | |
FZ Social Security Contributions | | | 22 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 600.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 244 957.00 | |
GG - OPERATING RESULT (I - II) | | | 2 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HF Exceptional expenses on capital transactions | 5 625.00 | | | 5 625.00 |
HH Total exceptional expenses (VIII) | 6 165.00 | | | 6 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 165.00 | | | -3 165.00 |
HK Income tax | 486.00 | 2 441.00 | | 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 081.00 | 174 154.00 | | 250 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 609.00 | 164 804.00 | | 251 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 527.00 | 9 350.00 | | -1 527.00 |
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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 | 35 220.00 | | 19 750.00 | 35 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 435.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 46 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 46 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 785.00 | | 19 750.00 | 34 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 435.00 | | | 435.00 |
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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 | 26 204.00 | 8 507.00 | 2 281.00 | 26 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 204.00 | 8 507.00 | 2 281.00 | 26 204.00 |
