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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 | 36 572.00 | 13 753.00 | 22 820.00 | 36 572.00 |
AT Other tangible assets | 16 551.00 | 5 643.00 | 10 908.00 | 16 551.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 53 169.00 | 19 395.00 | 33 773.00 | 53 169.00 |
BL Raw materials, supplies | 1 040.00 | | 1 040.00 | 1 040.00 |
BV Advances and down payments on orders | 35.00 | | 35.00 | 35.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 520.00 | | 1 520.00 | 1 520.00 |
CF Cash and cash equivalents | 7 592.00 | | 7 592.00 | 7 592.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 186.00 | | 10 186.00 | 10 186.00 |
CO Grand total (0 to V) | 63 355.00 | 19 395.00 | 43 959.00 | 63 355.00 |
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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 |
DH Retained earnings | -5 533.00 | | | -5 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 177.00 | -5 533.00 | | 3 177.00 |
DL TOTAL (I) | 2 644.00 | -533.00 | | 2 644.00 |
DU Loans and Debts from Credit Institutions (3) | 31 074.00 | 35 344.00 | | 31 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495.00 | 5 474.00 | | 495.00 |
DW Advances and down payments received on current orders | 216.00 | | | 216.00 |
DX Trade payables and related accounts | 4 000.00 | 2 403.00 | | 4 000.00 |
DY Tax and social security liabilities | 5 112.00 | 4 999.00 | | 5 112.00 |
EA Other liabilities | 418.00 | | | 418.00 |
EC TOTAL (IV) | 41 315.00 | 48 220.00 | | 41 315.00 |
EE Grand total (I to V) | 43 959.00 | 47 687.00 | | 43 959.00 |
EG Accrued income and payables due within one year | 21 736.00 | 22 937.00 | | 21 736.00 |
EI Including equity loans | 495.00 | | | 495.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 117 976.00 | | 117 976.00 | 117 976.00 |
FJ Net sales | 117 976.00 | | 117 976.00 | 117 976.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 118 044.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 50 331.00 | |
FV Inventory change (raw materials and supplies) | | | 269.00 | |
FW Other purchases and external expenses | | | 19 945.00 | |
FX Taxes, duties, and similar payments | | | 931.00 | |
FY Salaries and Wages | | | 34 697.00 | |
FZ Social Security Contributions | | | 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 737.00 | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 114 813.00 | |
GG - OPERATING RESULT (I - II) | | | 3 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | 148.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 148.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 234.00 | | | 234.00 |
HF Exceptional expenses on capital transactions | 2 506.00 | 208.00 | | 2 506.00 |
HH Total exceptional expenses (VIII) | 2 740.00 | 208.00 | | 2 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 260.00 | -59.00 | | 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 094.00 | 165 361.00 | | 121 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 917.00 | 170 894.00 | | 117 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 177.00 | -5 533.00 | | 3 177.00 |
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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 | 13 028.00 | 7 737.00 | 1 369.00 | 13 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 028.00 | 7 737.00 | 1 369.00 | 13 028.00 |
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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 | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 5 112.00 | 5 112.00 | | 5 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418.00 | 418.00 | | 418.00 |
VH Loans with a maturity of more than one year at origin | 31 074.00 | 11 711.00 | 19 363.00 | 31 074.00 |
VI Group and Associates | 472.00 | 472.00 | | 472.00 |
VJ Loans taken out during the year | 6 300.00 | | | 6 300.00 |
VK Loans repaid during the year | 10 570.00 | | | 10 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 520.00 | 1 520.00 | | 1 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 520.00 | 1 520.00 | | 1 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 099.00 | 21 736.00 | 19 363.00 | 41 099.00 |
