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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 | 874.00 | 874.00 | | 874.00 |
AR Technical installations, industrial equipment and tools | 8 346.00 | 6 826.00 | 1 520.00 | 8 346.00 |
AT Other tangible assets | 16 988.00 | 15 687.00 | 1 301.00 | 16 988.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 26 224.00 | 23 387.00 | 2 836.00 | 26 224.00 |
BL Raw materials, supplies | 9 733.00 | | 9 733.00 | 9 733.00 |
BX Customers and related accounts | 26 516.00 | | 26 516.00 | 26 516.00 |
BZ Other receivables | 260.00 | | 260.00 | 260.00 |
CF Cash and cash equivalents | 18 639.00 | | 18 639.00 | 18 639.00 |
CH Prepaid expenses | 2 036.00 | | 2 036.00 | 2 036.00 |
CJ TOTAL (II) | 57 184.00 | | 57 184.00 | 57 184.00 |
CO Grand total (0 to V) | 83 407.00 | 23 387.00 | 60 020.00 | 83 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 33 684.00 | 22 223.00 | | 33 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 864.00 | 11 461.00 | | 864.00 |
DL TOTAL (I) | 40 048.00 | 39 184.00 | | 40 048.00 |
DU Loans and Debts from Credit Institutions (3) | 4 404.00 | 5 191.00 | | 4 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 303.00 | 903.00 | | 7 303.00 |
DW Advances and down payments received on current orders | 722.00 | | | 722.00 |
DX Trade payables and related accounts | 3 845.00 | 4 039.00 | | 3 845.00 |
DY Tax and social security liabilities | 3 698.00 | 3 722.00 | | 3 698.00 |
EC TOTAL (IV) | 19 972.00 | 13 854.00 | | 19 972.00 |
EE Grand total (I to V) | 60 020.00 | 53 038.00 | | 60 020.00 |
EG Accrued income and payables due within one year | 17 222.00 | 12 804.00 | | 17 222.00 |
EI Including equity loans | 7 303.00 | | | 7 303.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 114 568.00 | |
FG Production sold - services | | | 52 133.00 | |
FJ Net sales | | | 166 700.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 166 742.00 | |
FU Purchases of raw materials and other supplies | | | 42 984.00 | |
FV Inventory change (raw materials and supplies) | | | 848.00 | |
FW Other purchases and external expenses | | | 34 332.00 | |
FX Taxes, duties, and similar payments | | | 533.00 | |
FY Salaries and Wages | | | 82 669.00 | |
GB Operating Expenses - Provisions | | | 4 226.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 165 606.00 | |
GG - OPERATING RESULT (I - II) | | | 1 137.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HK Income tax | 153.00 | 566.00 | | 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 742.00 | 184 221.00 | | 166 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 878.00 | 172 761.00 | | 165 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 864.00 | 11 461.00 | | 864.00 |
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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 | 30 771.00 | | 1 946.00 | 30 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 6 493.00 | 26 224.00 | |
IO DECREASES Total including other intangible assets | | | 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 493.00 | 25 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 874.00 | | | 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 882.00 | | 1 946.00 | 29 882.00 |
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 | 25 654.00 | 4 226.00 | 6 493.00 | 25 654.00 |
PE DEPRECIATION Total including other intangible assets | 819.00 | 55.00 | | 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 835.00 | 4 171.00 | 6 493.00 | 24 835.00 |
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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 | 3 845.00 | 3 845.00 | | 3 845.00 |
8D Social Security and Other Social Organizations | 99.00 | 99.00 | | 99.00 |
8E Income Taxes | 153.00 | 153.00 | | 153.00 |
UX Other trade receivables | 26 516.00 | | | 26 516.00 |
VB VAT | 260.00 | | | 260.00 |
VH Loans with a maturity of more than one year at origin | 4 404.00 | 2 376.00 | 2 028.00 | 4 404.00 |
VI Group and Associates | 7 303.00 | 7 303.00 | | 7 303.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VK Loans repaid during the year | 4 784.00 | | | 4 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 410.00 | 410.00 | | 410.00 |
VS Prepaid expenses | 2 036.00 | | | 2 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 813.00 | 28 813.00 | | 28 813.00 |
VW VAT | 3 036.00 | 3 036.00 | | 3 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 250.00 | 17 222.00 | 2 028.00 | 19 250.00 |
