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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 | 5 625.00 | 5 556.00 | 69.00 | 5 625.00 |
AT Other tangible assets | 46 043.00 | 28 163.00 | 17 880.00 | 46 043.00 |
AX Advances and down payments | 2 700.00 | | 2 700.00 | 2 700.00 |
BD Other fixed assets | 259.00 | | 259.00 | 259.00 |
BJ TOTAL (I) | 54 627.00 | 33 719.00 | 20 908.00 | 54 627.00 |
BL Raw materials, supplies | 8 441.00 | | 8 441.00 | 8 441.00 |
BP Services in progress | 20 333.00 | | 20 333.00 | 20 333.00 |
BX Customers and related accounts | 20 545.00 | | 20 545.00 | 20 545.00 |
BZ Other receivables | 17 277.00 | | 17 277.00 | 17 277.00 |
CF Cash and cash equivalents | 171 637.00 | | 171 637.00 | 171 637.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 238 353.00 | | 238 353.00 | 238 353.00 |
CO Grand total (0 to V) | 292 980.00 | 33 719.00 | 259 261.00 | 292 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 180 834.00 | 172 785.00 | | 180 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 518.00 | 8 049.00 | | 2 518.00 |
DL TOTAL (I) | 191 736.00 | 189 218.00 | | 191 736.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 58.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 301.00 | 40 117.00 | | 43 301.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 3 467.00 | 5 504.00 | | 3 467.00 |
DY Tax and social security liabilities | 10 698.00 | 15 141.00 | | 10 698.00 |
EC TOTAL (IV) | 67 525.00 | 60 820.00 | | 67 525.00 |
EE Grand total (I to V) | 259 261.00 | 250 039.00 | | 259 261.00 |
EG Accrued income and payables due within one year | 57 525.00 | 60 820.00 | | 57 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 58.00 | | 60.00 |
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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 | 96 138.00 | | 96 138.00 | 96 138.00 |
FJ Net sales | 96 138.00 | | 96 138.00 | 96 138.00 |
FM Inventory production | | | 20 333.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 116 472.00 | |
FU Purchases of raw materials and other supplies | | | 52 346.00 | |
FV Inventory change (raw materials and supplies) | | | 708.00 | |
FW Other purchases and external expenses | | | 26 041.00 | |
FX Taxes, duties, and similar payments | | | 1 229.00 | |
FY Salaries and Wages | | | 31 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 207.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 118 127.00 | |
GG - OPERATING RESULT (I - II) | | | -1 654.00 | |
GL Other interest and similar income | | | 4 616.00 | |
GP Total financial income (V) | | | 4 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HK Income tax | 444.00 | 1 426.00 | | 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 088.00 | 124 111.00 | | 121 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 571.00 | 116 062.00 | | 118 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 518.00 | 8 049.00 | | 2 518.00 |
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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 | 51 927.00 | | 2 700.00 | 51 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259.00 | |
I4 DECREASES Grand Total | | | 54 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 668.00 | | 2 700.00 | 51 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259.00 | | | 259.00 |
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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 | 27 512.00 | 6 207.00 | | 27 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 512.00 | 6 207.00 | | 27 512.00 |
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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 | 3 467.00 | 3 467.00 | | 3 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 301.00 | 43 301.00 | | 43 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 942.00 | 37 942.00 | | 37 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 525.00 | 57 525.00 | | 57 525.00 |
