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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 291.00 | 333.00 | 957.00 | 1 291.00 |
AR Technical installations, industrial equipment and tools | 12 297.00 | 7 198.00 | 5 099.00 | 12 297.00 |
AT Other tangible assets | 25 238.00 | 22 548.00 | 2 690.00 | 25 238.00 |
BJ TOTAL (I) | 38 826.00 | 30 080.00 | 8 747.00 | 38 826.00 |
BL Raw materials, supplies | 3 961.00 | | 3 961.00 | 3 961.00 |
BX Customers and related accounts | 13 679.00 | | 13 679.00 | 13 679.00 |
BZ Other receivables | 886.00 | | 886.00 | 886.00 |
CF Cash and cash equivalents | 63 849.00 | | 63 849.00 | 63 849.00 |
CH Prepaid expenses | 1 229.00 | | 1 229.00 | 1 229.00 |
CJ TOTAL (II) | 83 604.00 | | 83 604.00 | 83 604.00 |
CO Grand total (0 to V) | 122 431.00 | 30 080.00 | 92 351.00 | 122 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -17 629.00 | -6 063.00 | | -17 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 336.00 | -11 567.00 | | 15 336.00 |
DL TOTAL (I) | 58 707.00 | 43 371.00 | | 58 707.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 39.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 916.00 | 160.00 | | 1 916.00 |
DW Advances and down payments received on current orders | 17 987.00 | 2 987.00 | | 17 987.00 |
DX Trade payables and related accounts | 7 001.00 | 3 481.00 | | 7 001.00 |
DY Tax and social security liabilities | 6 581.00 | 10 524.00 | | 6 581.00 |
EA Other liabilities | 110.00 | | | 110.00 |
EC TOTAL (IV) | 33 644.00 | 17 191.00 | | 33 644.00 |
EE Grand total (I to V) | 92 351.00 | 60 561.00 | | 92 351.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | | | 1 500.00 | |
FD Production sold - goods | | | 164 896.00 | |
FJ Net sales | | | 166 396.00 | |
FO Operating subsidies | | | 8 250.00 | |
FQ Other income | | | 612.00 | |
FR Total operating income (I) | | | 175 258.00 | |
FS Purchases of goods (including customs duties) | | | 466.00 | |
FU Purchases of raw materials and other supplies | | | 31 846.00 | |
FV Inventory change (raw materials and supplies) | | | 65.00 | |
FW Other purchases and external expenses | | | 53 523.00 | |
FX Taxes, duties, and similar payments | | | 2 352.00 | |
FY Salaries and Wages | | | 68 220.00 | |
FZ Social Security Contributions | | | 264.00 | |
GB Operating Expenses - Provisions | | | 3 287.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 160 032.00 | |
GG - OPERATING RESULT (I - II) | | | 15 226.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 262.00 | | | 262.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111.00 | | | 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 520.00 | 195 653.00 | | 175 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 184.00 | 207 220.00 | | 160 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 336.00 | -11 567.00 | | 15 336.00 |
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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 | 35 903.00 | | 4 679.00 | 35 903.00 |
I4 DECREASES Grand Total | | 1 756.00 | 38 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 756.00 | 38 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 903.00 | | 4 679.00 | 35 903.00 |
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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 | 28 397.00 | 3 287.00 | 1 604.00 | 28 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 397.00 | 3 287.00 | 1 604.00 | 28 397.00 |
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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 | 7 001.00 | 7 001.00 | | 7 001.00 |
8D Social Security and Other Social Organizations | 6 581.00 | 6 581.00 | | 6 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
UX Other trade receivables | 13 679.00 | 13 679.00 | | 13 679.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 1 916.00 | 1 916.00 | | 1 916.00 |
VK Loans repaid during the year | 8.00 | | | 8.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 886.00 | 886.00 | | 886.00 |
VS Prepaid expenses | 1 229.00 | 1 229.00 | | 1 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 793.00 | 15 793.00 | | 15 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 657.00 | 15 657.00 | | 15 657.00 |
