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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 | 15 394.00 | 13 223.00 | 2 171.00 | 15 394.00 |
AT Other tangible assets | 2 953.00 | 2 072.00 | 881.00 | 2 953.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 19 151.00 | 15 296.00 | 3 855.00 | 19 151.00 |
BL Raw materials, supplies | 1 310.00 | | 1 310.00 | 1 310.00 |
BN Goods in progress | 2 983.00 | | 2 983.00 | 2 983.00 |
BX Customers and related accounts | 16 265.00 | 2 560.00 | 13 705.00 | 16 265.00 |
BZ Other receivables | 1 689.00 | | 1 689.00 | 1 689.00 |
CF Cash and cash equivalents | 16 380.00 | | 16 380.00 | 16 380.00 |
CH Prepaid expenses | 1 231.00 | | 1 231.00 | 1 231.00 |
CJ TOTAL (II) | 39 858.00 | 2 560.00 | 37 298.00 | 39 858.00 |
CO Grand total (0 to V) | 59 009.00 | 17 856.00 | 41 153.00 | 59 009.00 |
CU Other investments | 104.00 | | 104.00 | 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 719.00 | 2 369.00 | | 719.00 |
DL TOTAL (I) | 8 969.00 | 10 619.00 | | 8 969.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 4 401.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 588.00 | 14 043.00 | | 12 588.00 |
DX Trade payables and related accounts | 11 373.00 | 5 530.00 | | 11 373.00 |
DY Tax and social security liabilities | 4 716.00 | 4 196.00 | | 4 716.00 |
EB Prepaid income (2) | 3 490.00 | | | 3 490.00 |
EC TOTAL (IV) | 32 184.00 | 28 170.00 | | 32 184.00 |
EE Grand total (I to V) | 41 153.00 | 38 789.00 | | 41 153.00 |
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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 | 90 240.00 | | 90 240.00 | 90 240.00 |
FJ Net sales | 90 240.00 | | 90 240.00 | 90 240.00 |
FN Capitalized production | | | 2 983.00 | |
FR Total operating income (I) | | | 93 223.00 | |
FU Purchases of raw materials and other supplies | | | 36 277.00 | |
FV Inventory change (raw materials and supplies) | | | 816.00 | |
FW Other purchases and external expenses | | | 25 480.00 | |
FX Taxes, duties, and similar payments | | | 1 715.00 | |
FY Salaries and Wages | | | 18 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 92 021.00 | |
GG - OPERATING RESULT (I - II) | | | 1 202.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 485.00 | | | 485.00 |
HH Total exceptional expenses (VIII) | 485.00 | | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485.00 | | | -485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 225.00 | 118 917.00 | | 93 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 506.00 | 116 549.00 | | 92 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 719.00 | 2 369.00 | | 719.00 |
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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 | 29 030.00 | | 2.00 | 29 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 804.00 | |
I4 DECREASES Grand Total | | 9 880.00 | 19 151.00 | |
IO DECREASES Total including other intangible assets | | 5 875.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 005.00 | 18 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 875.00 | | | 5 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 352.00 | | | 22 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 803.00 | | 2.00 | 803.00 |
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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 | 23 416.00 | 1 760.00 | 9 880.00 | 23 416.00 |
PE DEPRECIATION Total including other intangible assets | 5 875.00 | | 5 875.00 | 5 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 541.00 | 1 760.00 | 4 005.00 | 17 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 560.00 | | | 2 560.00 |
7B Total provisions for depreciation | 2 560.00 | | | 2 560.00 |
7C Grand total | 2 560.00 | | | 2 560.00 |
