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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 | 2 267.00 | 2 267.00 | | 2 267.00 |
AT Other tangible assets | 14 330.00 | 10 629.00 | 3 701.00 | 14 330.00 |
BH Other financial assets | 67.00 | | 67.00 | 67.00 |
BJ TOTAL (I) | 16 664.00 | 12 896.00 | 3 768.00 | 16 664.00 |
BL Raw materials, supplies | 1 290.00 | | 1 290.00 | 1 290.00 |
BX Customers and related accounts | 8 195.00 | | 8 195.00 | 8 195.00 |
BZ Other receivables | 19 400.00 | | 19 400.00 | 19 400.00 |
CD Marketable securities | 30 747.00 | | 30 747.00 | 30 747.00 |
CF Cash and cash equivalents | 84 856.00 | | 84 856.00 | 84 856.00 |
CH Prepaid expenses | 706.00 | | 706.00 | 706.00 |
CJ TOTAL (II) | 145 194.00 | | 145 194.00 | 145 194.00 |
CO Grand total (0 to V) | 161 858.00 | 12 896.00 | 148 963.00 | 161 858.00 |
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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 | 64 828.00 | 64 828.00 | | 64 828.00 |
DH Retained earnings | -3 551.00 | -4 434.00 | | -3 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 042.00 | 883.00 | | 2 042.00 |
DL TOTAL (I) | 71 703.00 | 69 661.00 | | 71 703.00 |
DW Advances and down payments received on current orders | 10 583.00 | | | 10 583.00 |
DX Trade payables and related accounts | 44 963.00 | 23 901.00 | | 44 963.00 |
DY Tax and social security liabilities | 21 714.00 | 16 153.00 | | 21 714.00 |
EC TOTAL (IV) | 77 260.00 | 40 054.00 | | 77 260.00 |
EE Grand total (I to V) | 148 963.00 | 109 715.00 | | 148 963.00 |
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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 | 397 012.00 | | 397 012.00 | 397 012.00 |
FJ Net sales | 397 012.00 | | 397 012.00 | 397 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 397 012.00 | |
FU Purchases of raw materials and other supplies | | | 127 500.00 | |
FV Inventory change (raw materials and supplies) | | | -390.00 | |
FW Other purchases and external expenses | | | 38 131.00 | |
FX Taxes, duties, and similar payments | | | 2 108.00 | |
FY Salaries and Wages | | | 161 349.00 | |
FZ Social Security Contributions | | | 63 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 199.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 394 945.00 | |
GG - OPERATING RESULT (I - II) | | | 2 067.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152.00 | 326.00 | | 152.00 |
HF Exceptional expenses on capital transactions | | 99.00 | | |
HH Total exceptional expenses (VIII) | 152.00 | 425.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | -425.00 | | -152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 138.00 | 311 526.00 | | 397 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 097.00 | 310 643.00 | | 395 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 042.00 | 883.00 | | 2 042.00 |
HP References: Equipment leasing | | 5 566.00 | | |
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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 | 16 664.00 | | | 16 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67.00 | |
I4 DECREASES Grand Total | | | 16 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 597.00 | | | 16 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67.00 | | | 67.00 |
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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 | 9 696.00 | 3 199.00 | | 9 696.00 |
PE DEPRECIATION Total including other intangible assets | 9 696.00 | 3 199.00 | | 9 696.00 |
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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 | 44 963.00 | 44 963.00 | | 44 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 368.00 | 28 301.00 | 67.00 | 28 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 677.00 | 66 677.00 | | 66 677.00 |
