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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 | 3 836.00 | 1 443.00 | 2 393.00 | 3 836.00 |
AT Other tangible assets | 42 738.00 | 17 712.00 | 25 026.00 | 42 738.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 47 474.00 | 19 155.00 | 28 319.00 | 47 474.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BN Goods in progress | 6 727.00 | | 6 727.00 | 6 727.00 |
BV Advances and down payments on orders | 1 725.00 | | 1 725.00 | 1 725.00 |
BX Customers and related accounts | 35 883.00 | | 35 883.00 | 35 883.00 |
BZ Other receivables | 4 418.00 | | 4 418.00 | 4 418.00 |
CF Cash and cash equivalents | 57 500.00 | | 57 500.00 | 57 500.00 |
CH Prepaid expenses | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 107 975.00 | | 107 975.00 | 107 975.00 |
CO Grand total (0 to V) | 155 448.00 | 19 155.00 | 136 294.00 | 155 448.00 |
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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 |
DH Retained earnings | 91 570.00 | 81 300.00 | | 91 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431.00 | 10 270.00 | | 431.00 |
DL TOTAL (I) | 97 501.00 | 97 070.00 | | 97 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 019.00 | 1 918.00 | | 6 019.00 |
DW Advances and down payments received on current orders | 4 110.00 | 3 000.00 | | 4 110.00 |
DX Trade payables and related accounts | 17 893.00 | 19 840.00 | | 17 893.00 |
DY Tax and social security liabilities | 6 354.00 | 13 366.00 | | 6 354.00 |
EA Other liabilities | 4 417.00 | 2 539.00 | | 4 417.00 |
EC TOTAL (IV) | 38 793.00 | 40 663.00 | | 38 793.00 |
EE Grand total (I to V) | 136 294.00 | 137 733.00 | | 136 294.00 |
EG Accrued income and payables due within one year | 34 683.00 | 37 663.00 | | 34 683.00 |
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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 | | | 295 434.00 | |
FJ Net sales | | | 295 434.00 | |
FM Inventory production | | | 4 000.00 | |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 306 279.00 | |
FU Purchases of raw materials and other supplies | | | 97 764.00 | |
FW Other purchases and external expenses | | | 149 131.00 | |
FX Taxes, duties, and similar payments | | | 4 117.00 | |
FY Salaries and Wages | | | 18 996.00 | |
FZ Social Security Contributions | | | 28 466.00 | |
GB Operating Expenses - Provisions | | | 8 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 280.00 | |
GF Total Operating Expenses (II) | | | 317 973.00 | |
GG - OPERATING RESULT (I - II) | | | -11 694.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 20 500.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 11 241.00 | | | 11 241.00 |
HD Total exceptional income (VII) | 13 241.00 | 20 500.00 | | 13 241.00 |
HE Exceptional expenses on management operations | 911.00 | 16 770.00 | | 911.00 |
HF Exceptional expenses on capital transactions | | 5 566.00 | | |
HH Total exceptional expenses (VIII) | 911.00 | 22 335.00 | | 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 330.00 | -1 835.00 | | 12 330.00 |
HK Income tax | 237.00 | 1 818.00 | | 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 552.00 | 253 302.00 | | 319 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 121.00 | 243 032.00 | | 319 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431.00 | 10 270.00 | | 431.00 |
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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 | 40 672.00 | | 3 475.00 | 40 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 44 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 772.00 | | 3 475.00 | 39 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 10 937.00 | 8 218.00 | 19 155.00 | 10 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 937.00 | 8 218.00 | 19 155.00 | 10 937.00 |
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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 | 17 893.00 | 17 893.00 | | 17 893.00 |
8D Social Security and Other Social Organizations | 486.00 | 486.00 | | 486.00 |
8E Income Taxes | 237.00 | 237.00 | | 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 417.00 | 4 417.00 | | 4 417.00 |
VI Group and Associates | 6 019.00 | 6 019.00 | | 6 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 281.00 | 1 281.00 | | 1 281.00 |
VW VAT | 4 350.00 | 4 350.00 | | 4 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 683.00 | 34 683.00 | | 34 683.00 |
