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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 | 8 200.00 | 2 333.00 | 5 867.00 | 8 200.00 |
AT Other tangible assets | 22 969.00 | 5 630.00 | 17 338.00 | 22 969.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 31 261.00 | 7 964.00 | 23 297.00 | 31 261.00 |
BL Raw materials, supplies | 410.00 | | 410.00 | 410.00 |
BV Advances and down payments on orders | 246.00 | | 246.00 | 246.00 |
BX Customers and related accounts | 5 521.00 | | 5 521.00 | 5 521.00 |
BZ Other receivables | 1 930.00 | | 1 930.00 | 1 930.00 |
CF Cash and cash equivalents | 52 485.00 | | 52 485.00 | 52 485.00 |
CH Prepaid expenses | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 60 965.00 | | 60 965.00 | 60 965.00 |
CO Grand total (0 to V) | 92 226.00 | 7 964.00 | 84 262.00 | 92 226.00 |
CU Other investments | 47.00 | | 47.00 | 47.00 |
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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) | 850.00 | 850.00 | | 850.00 |
DG Other reserves | 9 793.00 | 5 861.00 | | 9 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 365.00 | 3 932.00 | | 11 365.00 |
DL TOTAL (I) | 29 507.00 | 18 143.00 | | 29 507.00 |
DU Loans and Debts from Credit Institutions (3) | 8 979.00 | | | 8 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 094.00 | 3 421.00 | | 4 094.00 |
DW Advances and down payments received on current orders | 6 947.00 | 20 830.00 | | 6 947.00 |
DX Trade payables and related accounts | 2 920.00 | 10 868.00 | | 2 920.00 |
DY Tax and social security liabilities | 31 697.00 | 18 009.00 | | 31 697.00 |
EA Other liabilities | 117.00 | | | 117.00 |
EB Prepaid income (2) | | 6 600.00 | | |
EC TOTAL (IV) | 54 754.00 | 59 728.00 | | 54 754.00 |
EE Grand total (I to V) | 84 262.00 | 77 871.00 | | 84 262.00 |
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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 | 169 301.00 | | 169 301.00 | 169 301.00 |
FJ Net sales | 169 301.00 | | 169 301.00 | 169 301.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 169 313.00 | |
FU Purchases of raw materials and other supplies | | | 26 608.00 | |
FV Inventory change (raw materials and supplies) | | | -2.00 | |
FW Other purchases and external expenses | | | 50 113.00 | |
FX Taxes, duties, and similar payments | | | 1 952.00 | |
FY Salaries and Wages | | | 62 083.00 | |
FZ Social Security Contributions | | | 10 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 126.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 156 692.00 | |
GG - OPERATING RESULT (I - II) | | | 12 622.00 | |
GR Interest and similar expenses | | | 472.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 26 667.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 26 667.00 | | 500.00 |
HE Exceptional expenses on management operations | 50.00 | 22.00 | | 50.00 |
HF Exceptional expenses on capital transactions | | 2 188.00 | | |
HH Total exceptional expenses (VIII) | 50.00 | 2 210.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 450.00 | 24 457.00 | | 450.00 |
HK Income tax | 1 235.00 | | | 1 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 813.00 | 138 428.00 | | 169 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 449.00 | 134 496.00 | | 158 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 365.00 | 3 932.00 | | 11 365.00 |
HP References: Equipment leasing | 3 884.00 | 4 660.00 | | 3 884.00 |
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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 | 6 337.00 | 5 126.00 | 3 499.00 | 6 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 337.00 | 5 126.00 | 3 499.00 | 6 337.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 094.00 | 4 094.00 | | 4 094.00 |
8B Suppliers and Related Accounts | 2 920.00 | 2 920.00 | | 2 920.00 |
8D Social Security and Other Social Organizations | 31 697.00 | 31 697.00 | | 31 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117.00 | 117.00 | | 117.00 |
UT Other financial assets | 45.00 | | 45.00 | 45.00 |
VG Loans with a maturity of up to one year at origin | 8 979.00 | 2 802.00 | 6 177.00 | 8 979.00 |
VS Prepaid expenses | 7 824.00 | 7 824.00 | | 7 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 869.00 | 7 824.00 | 45.00 | 7 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 807.00 | 41 630.00 | 6 177.00 | 47 807.00 |
