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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 | 26 158.00 | 3 140.00 | 23 018.00 | 26 158.00 |
AT Other tangible assets | 31 760.00 | 9 764.00 | 21 996.00 | 31 760.00 |
BJ TOTAL (I) | 57 918.00 | 12 904.00 | 45 014.00 | 57 918.00 |
BN Goods in progress | 10 800.00 | | 10 800.00 | 10 800.00 |
BX Customers and related accounts | 213.00 | | 213.00 | 213.00 |
BZ Other receivables | 5 895.00 | | 5 895.00 | 5 895.00 |
CF Cash and cash equivalents | 44 328.00 | | 44 328.00 | 44 328.00 |
CH Prepaid expenses | 299.00 | | 299.00 | 299.00 |
CJ TOTAL (II) | 61 534.00 | | 61 534.00 | 61 534.00 |
CO Grand total (0 to V) | 119 453.00 | 12 904.00 | 106 549.00 | 119 453.00 |
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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 | 26 730.00 | 7 757.00 | | 26 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 183.00 | 18 973.00 | | 1 183.00 |
DL TOTAL (I) | 30 113.00 | 28 930.00 | | 30 113.00 |
DU Loans and Debts from Credit Institutions (3) | 32 253.00 | 28 656.00 | | 32 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 194.00 | 15 121.00 | | 11 194.00 |
DW Advances and down payments received on current orders | 12 960.00 | | | 12 960.00 |
DX Trade payables and related accounts | 14 022.00 | 2 892.00 | | 14 022.00 |
DY Tax and social security liabilities | 6 007.00 | 5 729.00 | | 6 007.00 |
EC TOTAL (IV) | 76 435.00 | 52 398.00 | | 76 435.00 |
EE Grand total (I to V) | 106 549.00 | 81 328.00 | | 106 549.00 |
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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 | 147 529.00 | | 147 529.00 | 147 529.00 |
FJ Net sales | 147 529.00 | | 147 529.00 | 147 529.00 |
FM Inventory production | | | 10 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 158 509.00 | |
FU Purchases of raw materials and other supplies | | | 53 323.00 | |
FW Other purchases and external expenses | | | 36 592.00 | |
FX Taxes, duties, and similar payments | | | 3 844.00 | |
FY Salaries and Wages | | | 43 039.00 | |
FZ Social Security Contributions | | | 7 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 108.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 154 242.00 | |
GG - OPERATING RESULT (I - II) | | | 4 267.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 521.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HF Exceptional expenses on capital transactions | 3 623.00 | | | 3 623.00 |
HH Total exceptional expenses (VIII) | 3 623.00 | | | 3 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 373.00 | | | -2 373.00 |
HK Income tax | 209.00 | 3 348.00 | | 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 778.00 | 123 598.00 | | 159 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 595.00 | 104 625.00 | | 158 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 183.00 | 18 973.00 | | 1 183.00 |
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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 | 21 328.00 | | 45 390.00 | 21 328.00 |
I4 DECREASES Grand Total | | 8 800.00 | 57 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 800.00 | 57 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 328.00 | | 45 390.00 | 21 328.00 |
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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 | 7 974.00 | 10 108.00 | 5 177.00 | 7 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 974.00 | 10 108.00 | 5 177.00 | 7 974.00 |
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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 | 11 194.00 | 11 194.00 | | 11 194.00 |
8B Suppliers and Related Accounts | 14 022.00 | 14 022.00 | | 14 022.00 |
8D Social Security and Other Social Organizations | 6 007.00 | 6 007.00 | | 6 007.00 |
VG Loans with a maturity of up to one year at origin | 32 253.00 | 7 305.00 | 24 948.00 | 32 253.00 |
VS Prepaid expenses | 6 406.00 | 6 406.00 | | 6 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 406.00 | 6 406.00 | | 6 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 475.00 | 38 528.00 | 24 948.00 | 63 475.00 |
