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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 | 23 614.00 | 12 163.00 | 11 451.00 | 23 614.00 |
AT Other tangible assets | 16 612.00 | 14 666.00 | 1 946.00 | 16 612.00 |
BH Other financial assets | 910.00 | | 910.00 | 910.00 |
BJ TOTAL (I) | 45 016.00 | 26 829.00 | 18 187.00 | 45 016.00 |
BL Raw materials, supplies | 2 361.00 | | 2 361.00 | 2 361.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 9 056.00 | | 9 056.00 | 9 056.00 |
BZ Other receivables | 1 780.00 | | 1 780.00 | 1 780.00 |
CF Cash and cash equivalents | 28 368.00 | | 28 368.00 | 28 368.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 41 565.00 | | 41 565.00 | 41 565.00 |
CO Grand total (0 to V) | 86 580.00 | 26 829.00 | 59 751.00 | 86 580.00 |
CU Other investments | 3 880.00 | | 3 880.00 | 3 880.00 |
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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 | 18 654.00 | 17 684.00 | | 18 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 843.00 | 971.00 | | 1 843.00 |
DJ Investment subsidies | 7 334.00 | 10 917.00 | | 7 334.00 |
DL TOTAL (I) | 33 331.00 | 35 071.00 | | 33 331.00 |
DU Loans and Debts from Credit Institutions (3) | 6 032.00 | 13 737.00 | | 6 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | 2.00 | | 108.00 |
DW Advances and down payments received on current orders | 8 713.00 | 1 200.00 | | 8 713.00 |
DX Trade payables and related accounts | 4 721.00 | 5 756.00 | | 4 721.00 |
DY Tax and social security liabilities | 6 846.00 | 3 962.00 | | 6 846.00 |
EC TOTAL (IV) | 26 420.00 | 24 657.00 | | 26 420.00 |
EE Grand total (I to V) | 59 751.00 | 59 728.00 | | 59 751.00 |
EG Accrued income and payables due within one year | 26 420.00 | 22 958.00 | | 26 420.00 |
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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 | 110 803.00 | | 110 803.00 | 110 803.00 |
FJ Net sales | 110 803.00 | | 110 803.00 | 110 803.00 |
FM Inventory production | | | -3 445.00 | |
FO Operating subsidies | | | 667.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 108 025.00 | |
FU Purchases of raw materials and other supplies | | | 29 876.00 | |
FV Inventory change (raw materials and supplies) | | | 259.00 | |
FW Other purchases and external expenses | | | 30 367.00 | |
FX Taxes, duties, and similar payments | | | 677.00 | |
FY Salaries and Wages | | | 31 478.00 | |
FZ Social Security Contributions | | | 9 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 255.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 109 573.00 | |
GG - OPERATING RESULT (I - II) | | | -1 548.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 350.00 | | |
HB Exceptional income from capital transactions | 3 583.00 | 3 583.00 | | 3 583.00 |
HD Total exceptional income (VII) | 3 583.00 | 3 933.00 | | 3 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 583.00 | 3 933.00 | | 3 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 608.00 | 108 988.00 | | 111 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 765.00 | 108 017.00 | | 109 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 843.00 | 971.00 | | 1 843.00 |
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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 | 44 816.00 | | 200.00 | 44 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 790.00 | |
I4 DECREASES Grand Total | | | 45 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 226.00 | | | 40 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 590.00 | | 200.00 | 4 590.00 |
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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 | 19 574.00 | 7 255.00 | | 19 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 574.00 | 7 255.00 | | 19 574.00 |
