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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 | 3 467.00 | 3 219.00 | 248.00 | 3 467.00 |
AT Other tangible assets | 10 250.00 | 10 037.00 | 213.00 | 10 250.00 |
BJ TOTAL (I) | 13 717.00 | 13 256.00 | 461.00 | 13 717.00 |
BN Goods in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 17 981.00 | 494.00 | 17 487.00 | 17 981.00 |
BZ Other receivables | 2 392.00 | | 2 392.00 | 2 392.00 |
CF Cash and cash equivalents | 17 249.00 | | 17 249.00 | 17 249.00 |
CH Prepaid expenses | 3 106.00 | | 3 106.00 | 3 106.00 |
CJ TOTAL (II) | 48 228.00 | 494.00 | 47 734.00 | 48 228.00 |
CO Grand total (0 to V) | 61 945.00 | 13 750.00 | 48 195.00 | 61 945.00 |
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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 | 11 713.00 | 11 713.00 | | 11 713.00 |
DH Retained earnings | -21 375.00 | -22 116.00 | | -21 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 732.00 | 741.00 | | 15 732.00 |
DL TOTAL (I) | 11 570.00 | -4 162.00 | | 11 570.00 |
DU Loans and Debts from Credit Institutions (3) | 1 006.00 | 9 190.00 | | 1 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 385.00 | 161.00 | | 7 385.00 |
DW Advances and down payments received on current orders | 2 857.00 | 4 042.00 | | 2 857.00 |
DX Trade payables and related accounts | 22 117.00 | 12 805.00 | | 22 117.00 |
DY Tax and social security liabilities | 3 258.00 | 8 708.00 | | 3 258.00 |
EA Other liabilities | 2.00 | 1 020.00 | | 2.00 |
EC TOTAL (IV) | 36 625.00 | 35 926.00 | | 36 625.00 |
EE Grand total (I to V) | 48 195.00 | 31 764.00 | | 48 195.00 |
EG Accrued income and payables due within one year | 36 625.00 | 34 921.00 | | 36 625.00 |
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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 | 179 758.00 | | 179 758.00 | 179 758.00 |
FJ Net sales | 179 758.00 | | 179 758.00 | 179 758.00 |
FM Inventory production | | | 2 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 182 714.00 | |
FU Purchases of raw materials and other supplies | | | 83 261.00 | |
FW Other purchases and external expenses | | | 37 647.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
FY Salaries and Wages | | | 30 450.00 | |
FZ Social Security Contributions | | | 13 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 166 044.00 | |
GG - OPERATING RESULT (I - II) | | | 16 670.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 804.00 | 17.00 | | 804.00 |
HH Total exceptional expenses (VIII) | 804.00 | 17.00 | | 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -804.00 | -17.00 | | -804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 714.00 | 142 962.00 | | 182 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 982.00 | 142 221.00 | | 166 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 732.00 | 741.00 | | 15 732.00 |
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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 | 13 717.00 | | | 13 717.00 |
I4 DECREASES Grand Total | | | 13 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 717.00 | | | 13 717.00 |
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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 | 12 410.00 | 846.00 | | 12 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 410.00 | 846.00 | | 12 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 494.00 | | | 494.00 |
7B Total provisions for depreciation | 494.00 | | | 494.00 |
7C Grand total | 494.00 | | | 494.00 |
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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 | 22 117.00 | 22 117.00 | | 22 117.00 |
8D Social Security and Other Social Organizations | 1 933.00 | 1 933.00 | | 1 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 17 437.00 | | | 17 437.00 |
VA Doubtful or disputed receivables | 543.00 | | | 543.00 |
VB VAT | 2 392.00 | | | 2 392.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 1 005.00 | 1 005.00 | | 1 005.00 |
VI Group and Associates | 7 385.00 | 7 385.00 | | 7 385.00 |
VK Loans repaid during the year | 4 431.00 | | | 4 431.00 |
VS Prepaid expenses | 3 106.00 | | | 3 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 478.00 | 23 478.00 | | 23 478.00 |
VW VAT | 1 325.00 | 1 325.00 | | 1 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 768.00 | 33 768.00 | | 33 768.00 |
