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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 | 25 529.00 | 23 068.00 | 2 460.00 | 25 529.00 |
AT Other tangible assets | 67 192.00 | 59 604.00 | 7 588.00 | 67 192.00 |
BJ TOTAL (I) | 92 720.00 | 82 672.00 | 10 048.00 | 92 720.00 |
BL Raw materials, supplies | 7 665.00 | | 7 665.00 | 7 665.00 |
BN Goods in progress | 2 253.00 | | 2 253.00 | 2 253.00 |
BX Customers and related accounts | 1 588.00 | | 1 588.00 | 1 588.00 |
BZ Other receivables | 2 429.00 | | 2 429.00 | 2 429.00 |
CF Cash and cash equivalents | 32 611.00 | | 32 611.00 | 32 611.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 46 842.00 | | 46 842.00 | 46 842.00 |
CO Grand total (0 to V) | 139 563.00 | 82 672.00 | 56 891.00 | 139 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 31 874.00 | 27 562.00 | | 31 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 290.00 | 4 312.00 | | 1 290.00 |
DL TOTAL (I) | 35 364.00 | 34 074.00 | | 35 364.00 |
DU Loans and Debts from Credit Institutions (3) | 7 274.00 | 10 449.00 | | 7 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 228.00 | 2 421.00 | | 1 228.00 |
DW Advances and down payments received on current orders | | 5 082.00 | | |
DX Trade payables and related accounts | 3 993.00 | 7 942.00 | | 3 993.00 |
DY Tax and social security liabilities | 9 032.00 | 6 458.00 | | 9 032.00 |
EC TOTAL (IV) | 21 527.00 | 32 351.00 | | 21 527.00 |
EE Grand total (I to V) | 56 891.00 | 66 425.00 | | 56 891.00 |
EI Including equity loans | 1 228.00 | | | 1 228.00 |
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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 | 98 138.00 | | 98 138.00 | 98 138.00 |
FJ Net sales | 98 138.00 | | 98 138.00 | 98 138.00 |
FM Inventory production | | | -13 148.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 87 997.00 | |
FU Purchases of raw materials and other supplies | | | 26 952.00 | |
FV Inventory change (raw materials and supplies) | | | -1 534.00 | |
FW Other purchases and external expenses | | | 20 910.00 | |
FX Taxes, duties, and similar payments | | | 3 763.00 | |
FY Salaries and Wages | | | 30 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 646.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 86 567.00 | |
GG - OPERATING RESULT (I - II) | | | 1 431.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 265.00 | | |
HD Total exceptional income (VII) | | 2 265.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 2 265.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 017.00 | 90 980.00 | | 88 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 726.00 | 86 668.00 | | 86 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 290.00 | 4 312.00 | | 1 290.00 |
HP References: Equipment leasing | 6 242.00 | 8 193.00 | | 6 242.00 |
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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 | 91 230.00 | | 1 490.00 | 91 230.00 |
I4 DECREASES Grand Total | | | 92 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 230.00 | | 1 490.00 | 91 230.00 |
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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 | 77 026.00 | 5 646.00 | | 77 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 026.00 | 5 646.00 | | 77 026.00 |
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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 | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 3 993.00 | 3 993.00 | | 3 993.00 |
8D Social Security and Other Social Organizations | 7 773.00 | 7 773.00 | | 7 773.00 |
UX Other trade receivables | 1 588.00 | 1 588.00 | | 1 588.00 |
VB VAT | 2 429.00 | 2 429.00 | | 2 429.00 |
VH Loans with a maturity of more than one year at origin | 7 274.00 | 3 211.00 | 4 063.00 | 7 274.00 |
VI Group and Associates | 1 222.00 | 1 222.00 | | 1 222.00 |
VK Loans repaid during the year | 3 176.00 | | | 3 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 533.00 | 533.00 | | 533.00 |
VS Prepaid expenses | 297.00 | 297.00 | | 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 315.00 | 4 315.00 | | 4 315.00 |
VW VAT | 727.00 | 727.00 | | 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 527.00 | 17 464.00 | 4 063.00 | 21 527.00 |
