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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 | 1 356.00 | 395.00 | 961.00 | 1 356.00 |
AT Other tangible assets | 24 758.00 | 17 860.00 | 6 898.00 | 24 758.00 |
BJ TOTAL (I) | 26 114.00 | 18 255.00 | 7 859.00 | 26 114.00 |
BL Raw materials, supplies | 8 176.00 | | 8 176.00 | 8 176.00 |
BN Goods in progress | 17 497.00 | | 17 497.00 | 17 497.00 |
BX Customers and related accounts | 6 085.00 | | 6 085.00 | 6 085.00 |
BZ Other receivables | 4 346.00 | | 4 346.00 | 4 346.00 |
CF Cash and cash equivalents | 89 404.00 | | 89 404.00 | 89 404.00 |
CH Prepaid expenses | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 125 508.00 | | 125 508.00 | 125 508.00 |
CO Grand total (0 to V) | 151 622.00 | 18 255.00 | 133 367.00 | 151 622.00 |
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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 |
DB Share, merger, contribution premiums, etc. | | 1.00 | | |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 64 948.00 | 56 118.00 | | 64 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 674.00 | 8 831.00 | | 2 674.00 |
DL TOTAL (I) | 73 122.00 | 70 448.00 | | 73 122.00 |
DU Loans and Debts from Credit Institutions (3) | 8 676.00 | 13 319.00 | | 8 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 700.00 | 100.00 | | 5 700.00 |
DW Advances and down payments received on current orders | 28 366.00 | | | 28 366.00 |
DX Trade payables and related accounts | 12 896.00 | 5 384.00 | | 12 896.00 |
DY Tax and social security liabilities | 2 979.00 | 21 834.00 | | 2 979.00 |
EA Other liabilities | 1 629.00 | 1 629.00 | | 1 629.00 |
EC TOTAL (IV) | 60 245.00 | 42 265.00 | | 60 245.00 |
EE Grand total (I to V) | 133 367.00 | 112 713.00 | | 133 367.00 |
EG Accrued income and payables due within one year | 56 277.00 | -33 593.00 | | 56 277.00 |
EI Including equity loans | 5 700.00 | | | 5 700.00 |
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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 | 136 371.00 | | 136 371.00 | 136 371.00 |
FJ Net sales | 136 371.00 | | 136 371.00 | 136 371.00 |
FM Inventory production | | | 3 557.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 139 976.00 | |
FU Purchases of raw materials and other supplies | | | 60 997.00 | |
FV Inventory change (raw materials and supplies) | | | -8 176.00 | |
FW Other purchases and external expenses | | | 31 449.00 | |
FX Taxes, duties, and similar payments | | | 595.00 | |
FY Salaries and Wages | | | 27 600.00 | |
FZ Social Security Contributions | | | 18 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 223.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 136 658.00 | |
GG - OPERATING RESULT (I - II) | | | 3 317.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 969.00 | 25 708.00 | | 18 969.00 |
HC Reversals of provisions and transfers of expenses | | 1.00 | | |
HK Income tax | 495.00 | 1 581.00 | | 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 976.00 | 133 403.00 | | 139 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 302.00 | 124 572.00 | | 137 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 674.00 | 8 831.00 | | 2 674.00 |
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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 | 26 114.00 | | | 26 114.00 |
I4 DECREASES Grand Total | | | 26 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 114.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 114.00 | | | 26 114.00 |
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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 | 13 032.00 | 5 223.00 | | 13 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 032.00 | 5 223.00 | | 13 032.00 |
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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 | 12 896.00 | 12 896.00 | | 12 896.00 |
8D Social Security and Other Social Organizations | 2 107.00 | 2 107.00 | | 2 107.00 |
8E Income Taxes | 495.00 | 495.00 | | 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 629.00 | 1 629.00 | | 1 629.00 |
UX Other trade receivables | 6 085.00 | 6 085.00 | | 6 085.00 |
VB VAT | 4 346.00 | 4 346.00 | | 4 346.00 |
VH Loans with a maturity of more than one year at origin | 8 676.00 | 4 708.00 | 3 968.00 | 8 676.00 |
VI Group and Associates | 5 700.00 | 5 700.00 | | 5 700.00 |
VK Loans repaid during the year | 4 641.00 | | | 4 641.00 |
VS Prepaid expenses | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 432.00 | 10 432.00 | | 10 432.00 |
VW VAT | 377.00 | 377.00 | | 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 880.00 | 27 912.00 | 3 968.00 | 31 880.00 |
