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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 | 10 156.00 | 3 183.00 | 6 973.00 | 10 156.00 |
AT Other tangible assets | 24 488.00 | 12 724.00 | 11 764.00 | 24 488.00 |
BH Other financial assets | 2 243.00 | | 2 243.00 | 2 243.00 |
BJ TOTAL (I) | 36 887.00 | 15 907.00 | 20 980.00 | 36 887.00 |
BN Goods in progress | 4 840.00 | | 4 840.00 | 4 840.00 |
BT Goods | 452.00 | | 452.00 | 452.00 |
BX Customers and related accounts | 995.00 | | 995.00 | 995.00 |
BZ Other receivables | 1 982.00 | | 1 982.00 | 1 982.00 |
CF Cash and cash equivalents | 16 669.00 | | 16 669.00 | 16 669.00 |
CJ TOTAL (II) | 24 938.00 | | 24 938.00 | 24 938.00 |
CO Grand total (0 to V) | 61 825.00 | 15 907.00 | 45 918.00 | 61 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 164.00 | 164.00 | | 164.00 |
DG Other reserves | 4 359.00 | 9 037.00 | | 4 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 063.00 | 1 682.00 | | 11 063.00 |
DL TOTAL (I) | 17 086.00 | 12 382.00 | | 17 086.00 |
DU Loans and Debts from Credit Institutions (3) | 9 610.00 | 11 924.00 | | 9 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 820.00 | 810.00 | | 3 820.00 |
DW Advances and down payments received on current orders | 5 808.00 | | | 5 808.00 |
DX Trade payables and related accounts | 1 941.00 | 2 623.00 | | 1 941.00 |
DY Tax and social security liabilities | 5 331.00 | 6 033.00 | | 5 331.00 |
EA Other liabilities | 2 320.00 | 1 225.00 | | 2 320.00 |
EC TOTAL (IV) | 28 832.00 | 22 615.00 | | 28 832.00 |
EE Grand total (I to V) | 45 918.00 | 34 997.00 | | 45 918.00 |
EG Accrued income and payables due within one year | 17 867.00 | 13 040.00 | | 17 867.00 |
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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 | 144 458.00 | | 144 458.00 | 144 458.00 |
FJ Net sales | 144 458.00 | | 144 458.00 | 144 458.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 144 458.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 26 462.00 | |
FW Other purchases and external expenses | | | 61 026.00 | |
FX Taxes, duties, and similar payments | | | 2 440.00 | |
FY Salaries and Wages | | | 24 426.00 | |
FZ Social Security Contributions | | | 9 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 573.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 130 655.00 | |
GG - OPERATING RESULT (I - II) | | | 13 803.00 | |
GR Interest and similar expenses | | | 565.00 | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 487.00 | 485.00 | | 487.00 |
HE Exceptional expenses on management operations | 328.00 | 405.00 | | 328.00 |
HH Total exceptional expenses (VIII) | 328.00 | 405.00 | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -328.00 | -405.00 | | -328.00 |
HK Income tax | 1 847.00 | 193.00 | | 1 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 458.00 | 125 299.00 | | 144 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 395.00 | 123 618.00 | | 133 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 063.00 | 1 682.00 | | 11 063.00 |
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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 | 33 142.00 | | 3 745.00 | 33 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 243.00 | |
I4 DECREASES Grand Total | | | 36 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 644.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 899.00 | | 3 745.00 | 30 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 243.00 | | | 2 243.00 |
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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 | 9 333.00 | 6 573.00 | | 9 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 333.00 | 6 573.00 | | 9 333.00 |
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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 | 1 941.00 | 1 941.00 | | 1 941.00 |
8D Social Security and Other Social Organizations | 4 023.00 | 4 023.00 | | 4 023.00 |
8E Income Taxes | 137.00 | 137.00 | | 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 320.00 | 2 320.00 | | 2 320.00 |
UT Other financial assets | 2 243.00 | 2 243.00 | | 2 243.00 |
UX Other trade receivables | 995.00 | 995.00 | | 995.00 |
VB VAT | 1 807.00 | 1 807.00 | | 1 807.00 |
VH Loans with a maturity of more than one year at origin | 9 610.00 | 2 465.00 | 7 145.00 | 9 610.00 |
VI Group and Associates | 3 820.00 | | 3 820.00 | 3 820.00 |
VK Loans repaid during the year | 2 305.00 | | | 2 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 145.00 | 1 145.00 | | 1 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 220.00 | 5 220.00 | | 5 220.00 |
VW VAT | 26.00 | 26.00 | | 26.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 022.00 | 12 057.00 | 10 965.00 | 23 022.00 |
