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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 | 8 846.00 | 8 684.00 | 163.00 | 8 846.00 |
AT Other tangible assets | 24 129.00 | 18 648.00 | 5 481.00 | 24 129.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 32 991.00 | 27 332.00 | 5 659.00 | 32 991.00 |
BN Goods in progress | 20 761.00 | | 20 761.00 | 20 761.00 |
BV Advances and down payments on orders | 380.00 | | 380.00 | 380.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 773.00 | | 773.00 | 773.00 |
CD Marketable securities | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 81 230.00 | | 81 230.00 | 81 230.00 |
CH Prepaid expenses | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 111 353.00 | | 111 353.00 | 111 353.00 |
CO Grand total (0 to V) | 144 344.00 | 27 332.00 | 117 012.00 | 144 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 69 244.00 | 41 324.00 | | 69 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 462.00 | 27 920.00 | | 7 462.00 |
DL TOTAL (I) | 81 106.00 | 73 644.00 | | 81 106.00 |
DU Loans and Debts from Credit Institutions (3) | 5 240.00 | 9 633.00 | | 5 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 1 381.00 | | 96.00 |
DX Trade payables and related accounts | 7 078.00 | 7 448.00 | | 7 078.00 |
DY Tax and social security liabilities | 23 165.00 | 12 173.00 | | 23 165.00 |
EA Other liabilities | 326.00 | 3 187.00 | | 326.00 |
EC TOTAL (IV) | 35 906.00 | 33 823.00 | | 35 906.00 |
EE Grand total (I to V) | 117 012.00 | 107 467.00 | | 117 012.00 |
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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 | 119 310.00 | | 119 310.00 | 119 310.00 |
FJ Net sales | 119 310.00 | | 119 310.00 | 119 310.00 |
FM Inventory production | | | 20 761.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FR Total operating income (I) | | | 142 821.00 | |
FU Purchases of raw materials and other supplies | | | 7 412.00 | |
FW Other purchases and external expenses | | | 21 475.00 | |
FX Taxes, duties, and similar payments | | | 883.00 | |
FY Salaries and Wages | | | 99 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 809.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 134 063.00 | |
GG - OPERATING RESULT (I - II) | | | 8 759.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 271.00 | 45.00 | | 271.00 |
HH Total exceptional expenses (VIII) | 271.00 | 45.00 | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271.00 | -45.00 | | -271.00 |
HK Income tax | 925.00 | 2 988.00 | | 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 821.00 | 158 875.00 | | 142 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 359.00 | 130 955.00 | | 135 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 462.00 | 27 920.00 | | 7 462.00 |
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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 | 32 991.00 | | | 32 991.00 |
I3 DECREASES Total Financial Fixed Assets | 15.00 | | | 15.00 |
I4 DECREASES Grand Total | 32 991.00 | | | 32 991.00 |
IY DECREASES Total Tangible Fixed Assets | 32 975.00 | | | 32 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 975.00 | | | 32 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 22 524.00 | 4 809.00 | | 22 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 524.00 | 4 809.00 | | 22 524.00 |
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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 | 7 078.00 | 7 078.00 | | 7 078.00 |
8D Social Security and Other Social Organizations | 17 095.00 | 17 095.00 | | 17 095.00 |
8E Income Taxes | 925.00 | 925.00 | | 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326.00 | 326.00 | | 326.00 |
VB VAT | 773.00 | 773.00 | | 773.00 |
VH Loans with a maturity of more than one year at origin | 5 240.00 | 3 056.00 | 2 184.00 | 5 240.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VK Loans repaid during the year | 4 389.00 | | | 4 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 661.00 | 661.00 | | 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 710.00 | 710.00 | | 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 482.00 | 1 482.00 | | 1 482.00 |
VW VAT | 4 484.00 | 4 484.00 | | 4 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 906.00 | 33 722.00 | 2 184.00 | 35 906.00 |
