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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 | 19 699.00 | 8 940.00 | 10 758.00 | 19 699.00 |
AT Other tangible assets | 12 633.00 | 7 294.00 | 5 339.00 | 12 633.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 36 492.00 | 16 234.00 | 20 258.00 | 36 492.00 |
BL Raw materials, supplies | 5 878.00 | | 5 878.00 | 5 878.00 |
BN Goods in progress | 940.00 | | 940.00 | 940.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 21 249.00 | | 21 249.00 | 21 249.00 |
BZ Other receivables | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 6 684.00 | | 6 684.00 | 6 684.00 |
CH Prepaid expenses | 854.00 | | 854.00 | 854.00 |
CJ TOTAL (II) | 37 205.00 | | 37 205.00 | 37 205.00 |
CO Grand total (0 to V) | 73 697.00 | 16 234.00 | 57 463.00 | 73 697.00 |
CP Shares due in less than one year | 132.00 | | | 132.00 |
CU Other investments | 3 888.00 | | 3 888.00 | 3 888.00 |
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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 | 10 464.00 | 5 772.00 | | 10 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 987.00 | 4 692.00 | | 987.00 |
DL TOTAL (I) | 16 951.00 | 15 964.00 | | 16 951.00 |
DU Loans and Debts from Credit Institutions (3) | 13 797.00 | 7 239.00 | | 13 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 661.00 | 6 974.00 | | 9 661.00 |
DW Advances and down payments received on current orders | 1 842.00 | 28 000.00 | | 1 842.00 |
DX Trade payables and related accounts | 7 565.00 | 6 931.00 | | 7 565.00 |
DY Tax and social security liabilities | 7 413.00 | 7 562.00 | | 7 413.00 |
EA Other liabilities | 233.00 | 233.00 | | 233.00 |
EC TOTAL (IV) | 40 511.00 | 56 939.00 | | 40 511.00 |
EE Grand total (I to V) | 57 463.00 | 72 903.00 | | 57 463.00 |
EG Accrued income and payables due within one year | 29 707.00 | 24 859.00 | | 29 707.00 |
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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 | 108 180.00 | | 108 180.00 | 108 180.00 |
FJ Net sales | 108 180.00 | | 108 180.00 | 108 180.00 |
FM Inventory production | | | -10 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330.00 | |
FQ Other income | | | 502.00 | |
FR Total operating income (I) | | | 98 702.00 | |
FU Purchases of raw materials and other supplies | | | 28 312.00 | |
FV Inventory change (raw materials and supplies) | | | -1 681.00 | |
FW Other purchases and external expenses | | | 10 797.00 | |
FX Taxes, duties, and similar payments | | | 755.00 | |
FY Salaries and Wages | | | 52 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 769.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 96 952.00 | |
GG - OPERATING RESULT (I - II) | | | 1 751.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 650.00 | |
GU Total financial expenses (VI) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 174.00 | 828.00 | | 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 763.00 | 122 129.00 | | 98 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 775.00 | 117 437.00 | | 97 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 987.00 | 4 692.00 | | 987.00 |
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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 | 28 100.00 | | 13 292.00 | 28 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 900.00 | 4 160.00 | |
I4 DECREASES Grand Total | | 4 900.00 | 36 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 532.00 | | 12 800.00 | 19 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 568.00 | | 492.00 | 8 568.00 |
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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 | 10 465.00 | 5 769.00 | | 10 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 465.00 | 5 769.00 | | 10 465.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 7 565.00 | 7 565.00 | | 7 565.00 |
8E Income Taxes | 174.00 | 174.00 | | 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233.00 | 233.00 | | 233.00 |
UT Other financial assets | 132.00 | 132.00 | | 132.00 |
UX Other trade receivables | 21 249.00 | 21 249.00 | | 21 249.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 13 797.00 | 4 835.00 | 8 962.00 | 13 797.00 |
VI Group and Associates | 7 661.00 | 7 661.00 | | 7 661.00 |
VJ Loans taken out during the year | 1 000.00 | | | 1 000.00 |
VK Loans repaid during the year | 5 897.00 | | | 5 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 421.00 | 421.00 | | 421.00 |
VS Prepaid expenses | 854.00 | 854.00 | | 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 635.00 | 22 635.00 | | 22 635.00 |
VW VAT | 6 818.00 | 6 818.00 | | 6 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 669.00 | 29 707.00 | 8 962.00 | 38 669.00 |
