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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 8.00 | |
AF Concessions, Patents and Similar Rights | 853.00 | 556.00 | 297.00 | 853.00 |
AR Technical installations, industrial equipment and tools | 1 639.00 | 1 421.00 | 218.00 | 1 639.00 |
AT Other tangible assets | 13 918.00 | 10 351.00 | 3 567.00 | 13 918.00 |
BJ TOTAL (I) | 16 409.00 | 12 327.00 | 4 082.00 | 16 409.00 |
BL Raw materials, supplies | 9 200.00 | | 9 200.00 | 9 200.00 |
BP Services in progress | 9 400.00 | | 9 400.00 | 9 400.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 287.00 | 509.00 | 33 778.00 | 34 287.00 |
BZ Other receivables | 1 161.00 | | 1 161.00 | 1 161.00 |
CF Cash and cash equivalents | 29 647.00 | | 29 647.00 | 29 647.00 |
CH Prepaid expenses | 1 866.00 | | 1 866.00 | 1 866.00 |
CJ TOTAL (II) | 85 561.00 | 509.00 | 85 052.00 | 85 561.00 |
CO Grand total (0 to V) | 101 971.00 | 12 836.00 | 89 134.00 | 101 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 22 696.00 | 15 186.00 | | 22 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347.00 | 7 510.00 | | 347.00 |
DL TOTAL (I) | 31 843.00 | 31 496.00 | | 31 843.00 |
DU Loans and Debts from Credit Institutions (3) | 1 502.00 | 2 080.00 | | 1 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 247.00 | 6 392.00 | | 1 247.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 14 947.00 | 11 896.00 | | 14 947.00 |
DY Tax and social security liabilities | 38 594.00 | 43 755.00 | | 38 594.00 |
EA Other liabilities | | 322.00 | | |
EC TOTAL (IV) | 57 291.00 | 64 445.00 | | 57 291.00 |
EE Grand total (I to V) | 89 134.00 | 95 941.00 | | 89 134.00 |
EG Accrued income and payables due within one year | 57 291.00 | 64 445.00 | | 57 291.00 |
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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 | 157 663.00 | | 157 663.00 | 157 663.00 |
FJ Net sales | 157 663.00 | | 157 663.00 | 157 663.00 |
FM Inventory production | | | 9 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 398.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 170 465.00 | |
FU Purchases of raw materials and other supplies | | | 41 986.00 | |
FV Inventory change (raw materials and supplies) | | | 1 839.00 | |
FW Other purchases and external expenses | | | 39 957.00 | |
FX Taxes, duties, and similar payments | | | 1 206.00 | |
FY Salaries and Wages | | | 63 627.00 | |
FZ Social Security Contributions | | | 17 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 509.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 170 023.00 | |
GG - OPERATING RESULT (I - II) | | | 442.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 128.00 | | 8.00 |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 175.00 | 128.00 | | 175.00 |
HE Exceptional expenses on management operations | 162.00 | 10.00 | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | 10.00 | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13.00 | 118.00 | | 13.00 |
HK Income tax | 90.00 | -2 383.00 | | 90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 640.00 | 229 775.00 | | 170 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 293.00 | 222 265.00 | | 170 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347.00 | 7 510.00 | | 347.00 |
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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 | 21 928.00 | | | 21 928.00 |
I4 DECREASES Grand Total | | 5 518.00 | 16 409.00 | |
IO DECREASES Total including other intangible assets | | | 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 518.00 | 15 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 853.00 | | | 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 075.00 | | | 21 075.00 |
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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 | 14 626.00 | 3 220.00 | 5 518.00 | 14 626.00 |
PE DEPRECIATION Total including other intangible assets | 271.00 | 285.00 | | 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 355.00 | 2 935.00 | 5 518.00 | 14 355.00 |
