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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 | 591.00 | 468.00 | 123.00 | 591.00 |
AT Other tangible assets | 28 078.00 | 8 634.00 | 19 445.00 | 28 078.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 29 270.00 | 9 102.00 | 20 167.00 | 29 270.00 |
BL Raw materials, supplies | 2 190.00 | | 2 190.00 | 2 190.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 134.00 | 1 176.00 | 3 958.00 | 5 134.00 |
BZ Other receivables | 1 243.00 | | 1 243.00 | 1 243.00 |
CF Cash and cash equivalents | 9 125.00 | | 9 125.00 | 9 125.00 |
CJ TOTAL (II) | 17 692.00 | 1 176.00 | 16 516.00 | 17 692.00 |
CO Grand total (0 to V) | 46 961.00 | 10 278.00 | 36 683.00 | 46 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 200.00 | | 8 000.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DG Other reserves | 1 070.00 | 2 650.00 | | 1 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 430.00 | 6 220.00 | | 1 430.00 |
DL TOTAL (I) | 10 520.00 | 9 090.00 | | 10 520.00 |
DU Loans and Debts from Credit Institutions (3) | 19 025.00 | 23 028.00 | | 19 025.00 |
DW Advances and down payments received on current orders | | 2 376.00 | | |
DX Trade payables and related accounts | 5 932.00 | 14 338.00 | | 5 932.00 |
DY Tax and social security liabilities | 1 079.00 | 7 353.00 | | 1 079.00 |
EA Other liabilities | 127.00 | 7 683.00 | | 127.00 |
EC TOTAL (IV) | 26 163.00 | 54 779.00 | | 26 163.00 |
EE Grand total (I to V) | 36 683.00 | 63 869.00 | | 36 683.00 |
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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 | 299 937.00 | | 299 937.00 | 299 937.00 |
FJ Net sales | 299 937.00 | | 299 937.00 | 299 937.00 |
FR Total operating income (I) | | | 299 937.00 | |
FU Purchases of raw materials and other supplies | | | 85 231.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 169 414.00 | |
FX Taxes, duties, and similar payments | | | 695.00 | |
FY Salaries and Wages | | | 36 562.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 297 757.00 | |
GG - OPERATING RESULT (I - II) | | | 2 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 540.00 | |
GU Total financial expenses (VI) | | | 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 510.00 | | |
HD Total exceptional income (VII) | | 1 510.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 510.00 | | |
HK Income tax | 252.00 | 827.00 | | 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 979.00 | 273 656.00 | | 299 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 549.00 | 267 436.00 | | 298 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 430.00 | 6 220.00 | | 1 430.00 |
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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 | 28 401.00 | | 869.00 | 28 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 29 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 801.00 | | 869.00 | 27 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 3 247.00 | 5 855.00 | | 3 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 247.00 | 5 855.00 | | 3 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 176.00 | | | 1 176.00 |
7B Total provisions for depreciation | 1 176.00 | | | 1 176.00 |
7C Grand total | 1 176.00 | | | 1 176.00 |
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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 | 5 932.00 | 5 932.00 | | 5 932.00 |
8E Income Taxes | 252.00 | 252.00 | | 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127.00 | 127.00 | | 127.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 3 958.00 | | | 3 958.00 |
VA Doubtful or disputed receivables | 1 176.00 | | | 1 176.00 |
VB VAT | 1 243.00 | | | 1 243.00 |
VH Loans with a maturity of more than one year at origin | 19 025.00 | 4 082.00 | 14 943.00 | 19 025.00 |
VK Loans repaid during the year | 4 003.00 | | | 4 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 977.00 | 6 377.00 | 600.00 | 6 977.00 |
VW VAT | 827.00 | 827.00 | | 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 163.00 | 11 220.00 | 14 943.00 | 26 163.00 |
