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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 083.00 | 1 083.00 | | 1 083.00 |
AR Technical installations, industrial equipment and tools | 4 358.00 | 4 358.00 | | 4 358.00 |
AT Other tangible assets | 10 282.00 | 6 379.00 | 3 903.00 | 10 282.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 15 832.00 | 11 820.00 | 4 011.00 | 15 832.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 39 022.00 | | 39 022.00 | 39 022.00 |
BZ Other receivables | 2 933.00 | | 2 933.00 | 2 933.00 |
CF Cash and cash equivalents | 1 824.00 | | 1 824.00 | 1 824.00 |
CH Prepaid expenses | 2 407.00 | | 2 407.00 | 2 407.00 |
CJ TOTAL (II) | 46 185.00 | | 46 185.00 | 46 185.00 |
CO Grand total (0 to V) | 62 017.00 | 11 820.00 | 50 197.00 | 62 017.00 |
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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 |
DH Retained earnings | 14 334.00 | 33 940.00 | | 14 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 007.00 | -19 606.00 | | 22 007.00 |
DL TOTAL (I) | 40 740.00 | 18 734.00 | | 40 740.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 781.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 239.00 | | | 239.00 |
DW Advances and down payments received on current orders | 2 400.00 | | | 2 400.00 |
DX Trade payables and related accounts | 6 818.00 | 6 682.00 | | 6 818.00 |
DY Tax and social security liabilities | | 456.00 | | |
EC TOTAL (IV) | 9 456.00 | 8 919.00 | | 9 456.00 |
EE Grand total (I to V) | 50 197.00 | 27 652.00 | | 50 197.00 |
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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 | 163 255.00 | | 163 255.00 | 163 255.00 |
FJ Net sales | 163 255.00 | | 163 255.00 | 163 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 425.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 164 744.00 | |
FU Purchases of raw materials and other supplies | | | 15 082.00 | |
FV Inventory change (raw materials and supplies) | | | 1 280.00 | |
FW Other purchases and external expenses | | | 83 090.00 | |
FX Taxes, duties, and similar payments | | | 830.00 | |
FY Salaries and Wages | | | 39 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 328.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 142 373.00 | |
GG - OPERATING RESULT (I - II) | | | 22 371.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 917.00 | | |
HD Total exceptional income (VII) | | 1 917.00 | | |
HE Exceptional expenses on management operations | 327.00 | 441.00 | | 327.00 |
HF Exceptional expenses on capital transactions | | 1 447.00 | | |
HH Total exceptional expenses (VIII) | 327.00 | 1 888.00 | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327.00 | 29.00 | | -327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 744.00 | 156 320.00 | | 164 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 738.00 | 175 927.00 | | 142 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 007.00 | -19 606.00 | | 22 007.00 |
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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 | 15 832.00 | | | 15 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108.00 | |
I4 DECREASES Grand Total | | | 15 832.00 | |
IO DECREASES Total including other intangible assets | | | 1 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 083.00 | | | 1 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 641.00 | | | 14 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108.00 | | | 108.00 |
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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 | 9 492.00 | 2 328.00 | | 9 492.00 |
PE DEPRECIATION Total including other intangible assets | 484.00 | 599.00 | | 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 007.00 | 1 730.00 | | 9 007.00 |
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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 | 6 818.00 | 6 818.00 | | 6 818.00 |
UT Other financial assets | 108.00 | | | 108.00 |
UX Other trade receivables | 39 022.00 | | | 39 022.00 |
VB VAT | 2 933.00 | | | 2 933.00 |
VI Group and Associates | 239.00 | 239.00 | | 239.00 |
VS Prepaid expenses | 2 407.00 | | | 2 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 469.00 | 44 361.00 | 108.00 | 44 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 056.00 | 7 056.00 | | 7 056.00 |
