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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 | 35 224.00 | 22 601.00 | 12 622.00 | 35 224.00 |
AT Other tangible assets | 28 233.00 | 13 368.00 | 14 865.00 | 28 233.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 63 687.00 | 35 969.00 | 27 718.00 | 63 687.00 |
BL Raw materials, supplies | 1 469.00 | | 1 469.00 | 1 469.00 |
BN Goods in progress | 160.00 | | 160.00 | 160.00 |
BV Advances and down payments on orders | 364.00 | | 364.00 | 364.00 |
BX Customers and related accounts | 25 878.00 | | 25 878.00 | 25 878.00 |
BZ Other receivables | 1 409.00 | | 1 409.00 | 1 409.00 |
CF Cash and cash equivalents | 7 254.00 | | 7 254.00 | 7 254.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 36 762.00 | | 36 762.00 | 36 762.00 |
CO Grand total (0 to V) | 100 449.00 | 35 969.00 | 64 480.00 | 100 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 6 438.00 | 13 386.00 | | 6 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 516.00 | -6 948.00 | | 2 516.00 |
DL TOTAL (I) | 19 953.00 | 17 438.00 | | 19 953.00 |
DU Loans and Debts from Credit Institutions (3) | 25 091.00 | 27 598.00 | | 25 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | 12.00 | | 152.00 |
DW Advances and down payments received on current orders | 398.00 | 2 228.00 | | 398.00 |
DX Trade payables and related accounts | 4 942.00 | 4 200.00 | | 4 942.00 |
DY Tax and social security liabilities | 13 622.00 | 8 212.00 | | 13 622.00 |
EA Other liabilities | 322.00 | 1 671.00 | | 322.00 |
EC TOTAL (IV) | 44 526.00 | 43 921.00 | | 44 526.00 |
EE Grand total (I to V) | 64 480.00 | 61 359.00 | | 64 480.00 |
EG Accrued income and payables due within one year | 27 385.00 | 26 670.00 | | 27 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | 2 341.00 | | 58.00 |
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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 | 146 419.00 | | 146 419.00 | 146 419.00 |
FJ Net sales | 146 419.00 | | 146 419.00 | 146 419.00 |
FM Inventory production | | | 160.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 148 357.00 | |
FU Purchases of raw materials and other supplies | | | 9 216.00 | |
FV Inventory change (raw materials and supplies) | | | 470.00 | |
FW Other purchases and external expenses | | | 69 602.00 | |
FX Taxes, duties, and similar payments | | | 946.00 | |
FY Salaries and Wages | | | 53 849.00 | |
FZ Social Security Contributions | | | 1 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 858.00 | |
GE Other Expenses | | | 511.00 | |
GF Total Operating Expenses (II) | | | 146 148.00 | |
GG - OPERATING RESULT (I - II) | | | 2 209.00 | |
GK Income from other securities and fixed asset receivables | | | 767.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 969.00 | |
GR Interest and similar expenses | | | 582.00 | |
GU Total financial expenses (VI) | | | 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | 635.00 | | 30.00 |
HB Exceptional income from capital transactions | | 1 707.00 | | |
HD Total exceptional income (VII) | 30.00 | 2 342.00 | | 30.00 |
HE Exceptional expenses on management operations | 110.00 | 129.00 | | 110.00 |
HF Exceptional expenses on capital transactions | | 40.00 | | |
HH Total exceptional expenses (VIII) | 110.00 | 169.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | 2 173.00 | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 356.00 | 138 409.00 | | 149 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 841.00 | 145 357.00 | | 146 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 516.00 | -6 948.00 | | 2 516.00 |
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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 | 26 111.00 | 9 858.00 | | 26 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 111.00 | 9 858.00 | | 26 111.00 |
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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 | 4 942.00 | 4 942.00 | | 4 942.00 |
8D Social Security and Other Social Organizations | 13 622.00 | 13 622.00 | | 13 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474.00 | 474.00 | | 474.00 |
UX Other trade receivables | 25 878.00 | 25 878.00 | | 25 878.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 25 033.00 | 8 290.00 | 16 743.00 | 25 033.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 10 218.00 | | | 10 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 409.00 | 1 409.00 | | 1 409.00 |
VS Prepaid expenses | 228.00 | 228.00 | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 515.00 | 27 515.00 | | 27 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 128.00 | 27 385.00 | 16 743.00 | 44 128.00 |
