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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 | 10 571.00 | 5 937.00 | 4 634.00 | 10 571.00 |
AT Other tangible assets | 18 293.00 | 13 437.00 | 4 857.00 | 18 293.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 28 864.00 | 19 373.00 | 9 490.00 | 28 864.00 |
BL Raw materials, supplies | 7 980.00 | | 7 980.00 | 7 980.00 |
BX Customers and related accounts | 10 281.00 | 953.00 | 9 328.00 | 10 281.00 |
BZ Other receivables | 2 107.00 | | 2 107.00 | 2 107.00 |
CF Cash and cash equivalents | 4 384.00 | | 4 384.00 | 4 384.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 24 953.00 | 953.00 | 24 000.00 | 24 953.00 |
CO Grand total (0 to V) | 53 818.00 | 20 327.00 | 33 491.00 | 53 818.00 |
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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 | 2 848.00 | 3 836.00 | | 2 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 270.00 | -987.00 | | 3 270.00 |
DL TOTAL (I) | 8 318.00 | 5 048.00 | | 8 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 494.00 | 25 451.00 | | 11 494.00 |
DW Advances and down payments received on current orders | 2 358.00 | 11 127.00 | | 2 358.00 |
DX Trade payables and related accounts | 3 015.00 | 4 699.00 | | 3 015.00 |
DY Tax and social security liabilities | 8 302.00 | 10 791.00 | | 8 302.00 |
EC TOTAL (IV) | 25 173.00 | 52 072.00 | | 25 173.00 |
EE Grand total (I to V) | 33 491.00 | 57 121.00 | | 33 491.00 |
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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 | 108 474.00 | | 108 474.00 | 108 474.00 |
FJ Net sales | 108 474.00 | | 108 474.00 | 108 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 571.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 107 216.00 | |
FU Purchases of raw materials and other supplies | | | 28 495.00 | |
FV Inventory change (raw materials and supplies) | | | 2 482.00 | |
FW Other purchases and external expenses | | | 28 060.00 | |
FX Taxes, duties, and similar payments | | | 1 621.00 | |
FY Salaries and Wages | | | 23 802.00 | |
FZ Social Security Contributions | | | 12 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 953.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 106 795.00 | |
GG - OPERATING RESULT (I - II) | | | 420.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 617.00 | |
GU Total financial expenses (VI) | | | 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 250.00 | | | 6 250.00 |
HD Total exceptional income (VII) | 6 250.00 | | | 6 250.00 |
HE Exceptional expenses on management operations | 500.00 | 391.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 1 823.00 | | | 1 823.00 |
HG Exceptional depreciation and provisions | 461.00 | 1 824.00 | | 461.00 |
HH Total exceptional expenses (VIII) | 2 784.00 | 2 216.00 | | 2 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 465.00 | -2 216.00 | | 3 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 468.00 | 147 823.00 | | 113 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 198.00 | 148 810.00 | | 110 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 270.00 | -987.00 | | 3 270.00 |
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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 | 19 580.00 | 9 649.00 | 9 855.00 | 19 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 580.00 | 9 649.00 | 9 855.00 | 19 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 953.00 | | |
7B Total provisions for depreciation | | 953.00 | | |
7C Grand total | | 953.00 | | |
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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 | 3 016.00 | 3 016.00 | | 3 016.00 |
8D Social Security and Other Social Organizations | 2 172.00 | 2 172.00 | | 2 172.00 |
UX Other trade receivables | 9 181.00 | | | 9 181.00 |
VA Doubtful or disputed receivables | 1 100.00 | | | 1 100.00 |
VB VAT | 2 108.00 | | | 2 108.00 |
VH Loans with a maturity of more than one year at origin | 5 275.00 | 3 708.00 | 1 566.00 | 5 275.00 |
VI Group and Associates | 6 220.00 | 6 220.00 | | 6 220.00 |
VK Loans repaid during the year | 14 685.00 | | | 14 685.00 |
VS Prepaid expenses | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 589.00 | 12 589.00 | | 12 589.00 |
VW VAT | 6 132.00 | 6 132.00 | | 6 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 814.00 | 21 248.00 | 1 566.00 | 22 814.00 |
