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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 731.00 | 731.00 | | 731.00 |
AR Technical installations, industrial equipment and tools | 37 800.00 | 18 790.00 | 19 010.00 | 37 800.00 |
AT Other tangible assets | 1 880.00 | 1 366.00 | 514.00 | 1 880.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 40 416.00 | 20 888.00 | 19 527.00 | 40 416.00 |
BT Goods | 2 426.00 | | 2 426.00 | 2 426.00 |
BV Advances and down payments on orders | 37.00 | | 37.00 | 37.00 |
BX Customers and related accounts | 8 782.00 | 250.00 | 8 532.00 | 8 782.00 |
BZ Other receivables | 1 198.00 | | 1 198.00 | 1 198.00 |
CF Cash and cash equivalents | 32 990.00 | | 32 990.00 | 32 990.00 |
CH Prepaid expenses | 4 346.00 | | 4 346.00 | 4 346.00 |
CJ TOTAL (II) | 49 781.00 | 250.00 | 49 531.00 | 49 781.00 |
CO Grand total (0 to V) | 90 197.00 | 21 138.00 | 69 058.00 | 90 197.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 772.00 | 8 573.00 | | 13 772.00 |
DL TOTAL (I) | 22 242.00 | 17 043.00 | | 22 242.00 |
DU Loans and Debts from Credit Institutions (3) | 13 625.00 | 1 099.00 | | 13 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 275.00 | 21 835.00 | | 20 275.00 |
DW Advances and down payments received on current orders | 355.00 | 355.00 | | 355.00 |
DX Trade payables and related accounts | 11 027.00 | 12 059.00 | | 11 027.00 |
DY Tax and social security liabilities | 1 532.00 | | | 1 532.00 |
EC TOTAL (IV) | 46 816.00 | 35 349.00 | | 46 816.00 |
EE Grand total (I to V) | 69 058.00 | 52 392.00 | | 69 058.00 |
EG Accrued income and payables due within one year | 38 080.00 | 35 349.00 | | 38 080.00 |
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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 | | | 99 185.00 | |
FD Production sold - goods | | | 47 680.00 | |
FJ Net sales | | | 146 865.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 146 867.00 | |
FS Purchases of goods (including customs duties) | | | 61 906.00 | |
FT Inventory change (goods) | | | 418.00 | |
FU Purchases of raw materials and other supplies | | | 833.00 | |
FW Other purchases and external expenses | | | 27 211.00 | |
FX Taxes, duties, and similar payments | | | 4 582.00 | |
FY Salaries and Wages | | | 20 700.00 | |
FZ Social Security Contributions | | | 13 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 440.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 133 040.00 | |
GG - OPERATING RESULT (I - II) | | | 13 826.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 867.00 | 136 492.00 | | 146 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 094.00 | 127 919.00 | | 133 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 772.00 | 8 573.00 | | 13 772.00 |
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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 | 25 923.00 | | 16 380.00 | 25 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3.00 | |
I4 DECREASES Grand Total | | 1 886.00 | 40 416.00 | |
IO DECREASES Total including other intangible assets | | | 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 886.00 | 39 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 731.00 | | | 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 188.00 | | 16 380.00 | 25 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3.00 | | | 3.00 |
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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 | 19 334.00 | 3 440.00 | 1 886.00 | 19 334.00 |
PE DEPRECIATION Total including other intangible assets | 731.00 | | | 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 602.00 | 3 440.00 | 1 886.00 | 18 602.00 |
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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 | 11 027.00 | 11 027.00 | | 11 027.00 |
8D Social Security and Other Social Organizations | 1 532.00 | 1 532.00 | | 1 532.00 |
UX Other trade receivables | 8 482.00 | 8 482.00 | | 8 482.00 |
VA Doubtful or disputed receivables | 300.00 | 300.00 | | 300.00 |
VB VAT | 1 198.00 | 1 198.00 | | 1 198.00 |
VH Loans with a maturity of more than one year at origin | 13 625.00 | 5 244.00 | 8 380.00 | 13 625.00 |
VI Group and Associates | 20 275.00 | 20 275.00 | | 20 275.00 |
VJ Loans taken out during the year | 15 790.00 | | | 15 790.00 |
VK Loans repaid during the year | 3 269.00 | | | 3 269.00 |
VS Prepaid expenses | 4 346.00 | 4 346.00 | | 4 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 326.00 | 14 326.00 | | 14 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 461.00 | 38 080.00 | 8 380.00 | 46 461.00 |
