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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 | 5 571.00 | 5 193.00 | 378.00 | 5 571.00 |
AT Other tangible assets | 5 600.00 | 5 600.00 | | 5 600.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 11 354.00 | 10 793.00 | 561.00 | 11 354.00 |
BT Goods | 3 175.00 | | 3 175.00 | 3 175.00 |
BX Customers and related accounts | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 1 870.00 | | 1 870.00 | 1 870.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 63 245.00 | | 63 245.00 | 63 245.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 69 010.00 | | 69 010.00 | 69 010.00 |
CO Grand total (0 to V) | 80 364.00 | 10 793.00 | 69 571.00 | 80 364.00 |
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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 |
DH Retained earnings | 33 560.00 | 30 493.00 | | 33 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 952.00 | 3 067.00 | | 5 952.00 |
DL TOTAL (I) | 47 897.00 | 41 945.00 | | 47 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 225.00 | 7 039.00 | | 4 225.00 |
DW Advances and down payments received on current orders | 3 487.00 | | | 3 487.00 |
DX Trade payables and related accounts | 11 552.00 | 5 748.00 | | 11 552.00 |
DY Tax and social security liabilities | 1 464.00 | 613.00 | | 1 464.00 |
EA Other liabilities | 947.00 | 1 981.00 | | 947.00 |
EC TOTAL (IV) | 21 674.00 | 15 382.00 | | 21 674.00 |
EE Grand total (I to V) | 69 571.00 | 57 326.00 | | 69 571.00 |
EI Including equity loans | 4 225.00 | | | 4 225.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 444.00 | | 39 444.00 | 39 444.00 |
FG Production sold - services | 51 656.00 | | 51 656.00 | 51 656.00 |
FJ Net sales | 91 101.00 | | 91 101.00 | 91 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 91 111.00 | |
FS Purchases of goods (including customs duties) | | | 23 744.00 | |
FT Inventory change (goods) | | | -2 139.00 | |
FW Other purchases and external expenses | | | 21 699.00 | |
FX Taxes, duties, and similar payments | | | 3 420.00 | |
FY Salaries and Wages | | | 25 119.00 | |
FZ Social Security Contributions | | | 13 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 85 249.00 | |
GG - OPERATING RESULT (I - II) | | | 5 862.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 027.00 | | |
HD Total exceptional income (VII) | | 4 027.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 027.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 201.00 | 92 476.00 | | 91 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 249.00 | 89 409.00 | | 85 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 952.00 | 3 067.00 | | 5 952.00 |
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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 | 11 354.00 | | | 11 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183.00 | |
I4 DECREASES Grand Total | | | 11 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 171.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 171.00 | | | 11 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183.00 | | | 183.00 |
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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 | 10 395.00 | 398.00 | | 10 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 395.00 | 398.00 | | 10 395.00 |
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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 | 11 552.00 | 11 552.00 | | 11 552.00 |
8D Social Security and Other Social Organizations | 991.00 | 991.00 | | 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 947.00 | 947.00 | | 947.00 |
UT Other financial assets | 183.00 | 183.00 | | 183.00 |
UX Other trade receivables | 720.00 | | | 720.00 |
VB VAT | 1 870.00 | | | 1 870.00 |
VI Group and Associates | 4 225.00 | 4 225.00 | | 4 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 473.00 | 473.00 | | 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 773.00 | 2 773.00 | | 2 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 188.00 | 18 188.00 | | 18 188.00 |
