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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 | | | | |
AR Technical installations, industrial equipment and tools | 604.00 | 476.00 | 128.00 | 604.00 |
AT Other tangible assets | 2 922.00 | 1 138.00 | 1 784.00 | 2 922.00 |
BJ TOTAL (I) | 3 525.00 | 1 614.00 | 1 912.00 | 3 525.00 |
BL Raw materials, supplies | 9 680.00 | | 9 680.00 | 9 680.00 |
BV Advances and down payments on orders | 26 772.00 | | 26 772.00 | 26 772.00 |
BX Customers and related accounts | 7 272.00 | | 7 272.00 | 7 272.00 |
BZ Other receivables | 162.00 | | 162.00 | 162.00 |
CF Cash and cash equivalents | 43 649.00 | | 43 649.00 | 43 649.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 87 661.00 | | 87 661.00 | 87 661.00 |
CO Grand total (0 to V) | 91 186.00 | 1 614.00 | 89 572.00 | 91 186.00 |
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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 | 23 720.00 | 23 720.00 | | 23 720.00 |
DH Retained earnings | -31 544.00 | | | -31 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 626.00 | -31 544.00 | | 6 626.00 |
DL TOTAL (I) | 1 003.00 | -5 623.00 | | 1 003.00 |
DU Loans and Debts from Credit Institutions (3) | 48 000.00 | 48 000.00 | | 48 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 665.00 | 1 899.00 | | 1 665.00 |
DX Trade payables and related accounts | 4 009.00 | 97.00 | | 4 009.00 |
DY Tax and social security liabilities | 8 600.00 | 8 038.00 | | 8 600.00 |
EB Prepaid income (2) | 26 295.00 | 21 425.00 | | 26 295.00 |
EC TOTAL (IV) | 88 570.00 | 79 459.00 | | 88 570.00 |
EE Grand total (I to V) | 89 572.00 | 73 836.00 | | 89 572.00 |
EG Accrued income and payables due within one year | 46 497.00 | 79 459.00 | | 46 497.00 |
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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 | 261 164.00 | | 261 164.00 | 261 164.00 |
FJ Net sales | 261 164.00 | | 261 164.00 | 261 164.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 507.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 264 186.00 | |
FU Purchases of raw materials and other supplies | | | 144 424.00 | |
FV Inventory change (raw materials and supplies) | | | -9 092.00 | |
FW Other purchases and external expenses | | | 31 556.00 | |
FX Taxes, duties, and similar payments | | | 1 889.00 | |
FY Salaries and Wages | | | 52 054.00 | |
FZ Social Security Contributions | | | 34 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 828.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 255 925.00 | |
GG - OPERATING RESULT (I - II) | | | 8 261.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 935.00 | |
GU Total financial expenses (VI) | | | 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 507.00 | | | 1 507.00 |
HG Exceptional depreciation and provisions | 772.00 | | | 772.00 |
HH Total exceptional expenses (VIII) | 772.00 | | | 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -772.00 | | | -772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 258.00 | 180 404.00 | | 264 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 632.00 | 211 948.00 | | 257 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 626.00 | -31 544.00 | | 6 626.00 |
HP References: Equipment leasing | 4 988.00 | 4 988.00 | | 4 988.00 |
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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 | 4 009.00 | | 2 007.00 | 4 009.00 |
I4 DECREASES Grand Total | | 2 490.00 | 3 525.00 | |
IO DECREASES Total including other intangible assets | | 2 490.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 3 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 490.00 | | | 2 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 519.00 | | 2 007.00 | 1 519.00 |
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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 | 2 504.00 | 1 600.00 | 2 490.00 | 2 504.00 |
PE DEPRECIATION Total including other intangible assets | 1 234.00 | 1 256.00 | 2 490.00 | 1 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 270.00 | 344.00 | | 1 270.00 |
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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 | 4 009.00 | 4 009.00 | | 4 009.00 |
8D Social Security and Other Social Organizations | 4 449.00 | 4 449.00 | | 4 449.00 |
8L Deferred income | 26 295.00 | 26 295.00 | | 26 295.00 |
UX Other trade receivables | 7 272.00 | 7 272.00 | | 7 272.00 |
VB VAT | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 48 000.00 | 5 927.00 | 42 073.00 | 48 000.00 |
VI Group and Associates | 1 665.00 | 1 665.00 | | 1 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 559.00 | 7 559.00 | | 7 559.00 |
VW VAT | 3 891.00 | 3 891.00 | | 3 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 570.00 | 46 497.00 | 42 073.00 | 88 570.00 |
