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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 349.00 | 5 621.00 | 8 728.00 | 14 349.00 |
AR Technical installations, industrial equipment and tools | 38 022.00 | 38 022.00 | | 38 022.00 |
AT Other tangible assets | 13 917.00 | 12 794.00 | 1 124.00 | 13 917.00 |
BD Other fixed assets | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 66 461.00 | 56 437.00 | 10 024.00 | 66 461.00 |
BX Customers and related accounts | 1 829.00 | | 1 829.00 | 1 829.00 |
BZ Other receivables | 10 257.00 | | 10 257.00 | 10 257.00 |
CF Cash and cash equivalents | 12 975.00 | | 12 975.00 | 12 975.00 |
CH Prepaid expenses | 8 880.00 | | 8 880.00 | 8 880.00 |
CJ TOTAL (II) | 33 940.00 | | 33 940.00 | 33 940.00 |
CO Grand total (0 to V) | 100 401.00 | 56 437.00 | 43 964.00 | 100 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 2 474.00 | 1 687.00 | | 2 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 092.00 | 787.00 | | 2 092.00 |
DL TOTAL (I) | 32 950.00 | 30 858.00 | | 32 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 691.00 | | 53.00 |
DX Trade payables and related accounts | 3 581.00 | 3 718.00 | | 3 581.00 |
DY Tax and social security liabilities | 6 379.00 | 6 307.00 | | 6 379.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 11 014.00 | 10 715.00 | | 11 014.00 |
EE Grand total (I to V) | 43 964.00 | 41 573.00 | | 43 964.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 125.00 | |
FG Production sold - services | | | 106 977.00 | |
FJ Net sales | | | 107 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 460.00 | |
FR Total operating income (I) | | | 107 562.00 | |
FU Purchases of raw materials and other supplies | | | 17 788.00 | |
FW Other purchases and external expenses | | | 50 251.00 | |
FX Taxes, duties, and similar payments | | | 1 690.00 | |
FY Salaries and Wages | | | 23 337.00 | |
FZ Social Security Contributions | | | 7 197.00 | |
GB Operating Expenses - Provisions | | | 1 828.00 | |
GE Other Expenses | | | 4 705.00 | |
GF Total Operating Expenses (II) | | | 106 798.00 | |
GG - OPERATING RESULT (I - II) | | | 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 444.00 | | | 1 444.00 |
HH Total exceptional expenses (VIII) | 238.00 | 294.00 | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 206.00 | -294.00 | | 1 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 162.00 | 76 096.00 | | 109 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 070.00 | 75 309.00 | | 107 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 092.00 | 787.00 | | 2 092.00 |
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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 | 96 798.00 | | 1 263.00 | 96 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173.00 | |
I4 DECREASES Grand Total | | 31 600.00 | 66 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 600.00 | 66 288.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 782.00 | | 1 106.00 | 96 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | 157.00 | 16.00 |
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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 | 86 208.00 | 1 828.00 | 31 600.00 | 86 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 208.00 | 1 828.00 | 31 600.00 | 86 208.00 |
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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 | 3 581.00 | 3 581.00 | | 3 581.00 |
8C Staff and Related Accounts | 350.00 | 350.00 | | 350.00 |
8D Social Security and Other Social Organizations | 2 806.00 | 2 806.00 | | 2 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 1 829.00 | | | 1 829.00 |
VB VAT | 493.00 | | | 493.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VM Income taxes | 1 081.00 | | | 1 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 449.00 | 449.00 | | 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 683.00 | | | 8 683.00 |
VS Prepaid expenses | 8 880.00 | | | 8 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 965.00 | 20 965.00 | | 20 965.00 |
VW VAT | 2 774.00 | 2 774.00 | | 2 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 014.00 | 11 014.00 | | 11 014.00 |
