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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 946.00 | 1 946.00 | | 1 946.00 |
AR Technical installations, industrial equipment and tools | 17 639.00 | 3 352.00 | 14 286.00 | 17 639.00 |
AT Other tangible assets | 2 450.00 | 2 270.00 | 180.00 | 2 450.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 19 950.00 | 7 569.00 | 12 381.00 | 19 950.00 |
BL Raw materials, supplies | 4 470.00 | | 4 470.00 | 4 470.00 |
BZ Other receivables | 2 619.00 | | 2 619.00 | 2 619.00 |
CF Cash and cash equivalents | 11 774.00 | | 11 774.00 | 11 774.00 |
CH Prepaid expenses | 5 197.00 | | 5 197.00 | 5 197.00 |
CJ TOTAL (II) | 41 100.00 | | 41 100.00 | 41 100.00 |
CO Grand total (0 to V) | 61 050.00 | 7 569.00 | 53 481.00 | 61 050.00 |
CU Other investments | -2 114.00 | | -2 114.00 | -2 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 320.00 | | | 2 320.00 |
DH Retained earnings | 6 225.00 | 6 225.00 | | 6 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347.00 | 2 320.00 | | 347.00 |
DL TOTAL (I) | 17 692.00 | 17 345.00 | | 17 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 438.00 | 5 537.00 | | 7 438.00 |
DY Tax and social security liabilities | 14 199.00 | 9 985.00 | | 14 199.00 |
EA Other liabilities | 498.00 | 37.00 | | 498.00 |
EC TOTAL (IV) | 35 788.00 | 26 804.00 | | 35 788.00 |
EE Grand total (I to V) | 53 481.00 | 44 150.00 | | 53 481.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 89 383.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 89 415.00 | |
FU Purchases of raw materials and other supplies | | | 9 225.00 | |
FV Inventory change (raw materials and supplies) | | | -2 792.00 | |
FW Other purchases and external expenses | | | 43 807.00 | |
FX Taxes, duties, and similar payments | | | 2 151.00 | |
FY Salaries and Wages | | | 20 984.00 | |
FZ Social Security Contributions | | | 10 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 049.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 86 012.00 | |
GG - OPERATING RESULT (I - II) | | | 3 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 244.00 | |
GU Total financial expenses (VI) | | | 3 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HF Exceptional expenses on capital transactions | 644.00 | | | 644.00 |
HH Total exceptional expenses (VIII) | 644.00 | | | 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188.00 | | | 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 248.00 | 89 108.00 | | 90 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 901.00 | 86 788.00 | | 89 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347.00 | 2 320.00 | | 347.00 |
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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 | 17 315.00 | | 10 282.00 | 17 315.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 244.00 | -2 084.00 | |
I4 DECREASES Grand Total | | 7 647.00 | 19 950.00 | |
IO DECREASES Total including other intangible assets | | | 1 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 402.00 | 20 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 946.00 | | | 1 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 209.00 | | 10 282.00 | 14 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 160.00 | | | 1 160.00 |
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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 | 9 277.00 | 2 049.00 | 3 757.00 | 9 277.00 |
PE DEPRECIATION Total including other intangible assets | 1 946.00 | | | 1 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 331.00 | 2 049.00 | 3 757.00 | 7 331.00 |
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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 | 13 651.00 | 13 651.00 | | 13 651.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 8 155.00 | 8 155.00 | | 8 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 498.00 | 498.00 | | 498.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 17 037.00 | | | 17 037.00 |
VB VAT | 2 249.00 | | | 2 249.00 |
VI Group and Associates | 7 438.00 | 7 438.00 | | 7 438.00 |
VM Income taxes | 370.00 | | | 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 185.00 | 185.00 | | 185.00 |
VS Prepaid expenses | 5 197.00 | | | 5 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 884.00 | 24 854.00 | 30.00 | 24 884.00 |
VW VAT | 4 359.00 | 4 359.00 | | 4 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 788.00 | 35 788.00 | | 35 788.00 |
