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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 939.00 | 828.00 | 111.00 | 939.00 |
AR Technical installations, industrial equipment and tools | 9 081.00 | 2 406.00 | 6 676.00 | 9 081.00 |
AT Other tangible assets | 7 990.00 | 2 371.00 | 5 619.00 | 7 990.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 19 425.00 | 5 605.00 | 13 820.00 | 19 425.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BN Goods in progress | 9 993.00 | | 9 993.00 | 9 993.00 |
BX Customers and related accounts | 53 890.00 | | 53 890.00 | 53 890.00 |
BZ Other receivables | 9 570.00 | | 9 570.00 | 9 570.00 |
CF Cash and cash equivalents | 12 775.00 | | 12 775.00 | 12 775.00 |
CH Prepaid expenses | 431.00 | | 431.00 | 431.00 |
CJ TOTAL (II) | 88 160.00 | | 88 160.00 | 88 160.00 |
CO Grand total (0 to V) | 107 586.00 | 5 605.00 | 101 980.00 | 107 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 906.00 | | | 4 906.00 |
DL TOTAL (I) | 12 406.00 | | | 12 406.00 |
DU Loans and Debts from Credit Institutions (3) | 12 412.00 | | | 12 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 812.00 | | | 22 812.00 |
DW Advances and down payments received on current orders | 11 646.00 | | | 11 646.00 |
DX Trade payables and related accounts | 26 937.00 | | | 26 937.00 |
DY Tax and social security liabilities | 15 768.00 | | | 15 768.00 |
EC TOTAL (IV) | 89 575.00 | | | 89 575.00 |
EE Grand total (I to V) | 101 980.00 | | | 101 980.00 |
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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 | 199 588.00 | | 199 588.00 | 199 588.00 |
FJ Net sales | 199 588.00 | | 199 588.00 | 199 588.00 |
FM Inventory production | | | 9 993.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 205.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 218 288.00 | |
FU Purchases of raw materials and other supplies | | | 94 334.00 | |
FV Inventory change (raw materials and supplies) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 47 244.00 | |
FX Taxes, duties, and similar payments | | | 1 902.00 | |
FY Salaries and Wages | | | 49 455.00 | |
FZ Social Security Contributions | | | 15 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 605.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 213 028.00 | |
GG - OPERATING RESULT (I - II) | | | 5 259.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 198.00 | | | 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 288.00 | | | 218 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 382.00 | | | 213 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 906.00 | | | 4 906.00 |
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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 | | | 19 425.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 415.00 | |
I4 DECREASES Grand Total | | | 19 425.00 | |
IO DECREASES Total including other intangible assets | | | 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 071.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 071.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 415.00 | |
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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 | | 5 605.00 | | |
PE DEPRECIATION Total including other intangible assets | | 828.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 777.00 | | |
