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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 | 1 670.00 | 1 670.00 | | 1 670.00 |
AR Technical installations, industrial equipment and tools | 8 609.00 | 7 939.00 | 670.00 | 8 609.00 |
AT Other tangible assets | 10 790.00 | 10 790.00 | | 10 790.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 21 069.00 | 20 399.00 | 670.00 | 21 069.00 |
BL Raw materials, supplies | 4 493.00 | | 4 493.00 | 4 493.00 |
BX Customers and related accounts | 11 489.00 | | 11 489.00 | 11 489.00 |
BZ Other receivables | 1 274.00 | | 1 274.00 | 1 274.00 |
CD Marketable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 42 175.00 | | 42 175.00 | 42 175.00 |
CH Prepaid expenses | 4 327.00 | | 4 327.00 | 4 327.00 |
CJ TOTAL (II) | 73 958.00 | | 73 958.00 | 73 958.00 |
CO Grand total (0 to V) | 95 027.00 | 20 399.00 | 74 628.00 | 95 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 269.00 | 10 269.00 | | 10 269.00 |
DD Legal reserve (1) | 1 027.00 | 1 027.00 | | 1 027.00 |
DG Other reserves | 23 289.00 | 25 724.00 | | 23 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 087.00 | -2 434.00 | | 25 087.00 |
DL TOTAL (I) | 59 673.00 | 34 585.00 | | 59 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | 601.00 | | 180.00 |
DW Advances and down payments received on current orders | 659.00 | 5 331.00 | | 659.00 |
DX Trade payables and related accounts | 13 259.00 | 9 395.00 | | 13 259.00 |
DY Tax and social security liabilities | 858.00 | 176.00 | | 858.00 |
EC TOTAL (IV) | 14 955.00 | 15 502.00 | | 14 955.00 |
EE Grand total (I to V) | 74 628.00 | 50 087.00 | | 74 628.00 |
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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 | 114 104.00 | | 114 104.00 | 114 104.00 |
FG Production sold - services | | | | |
FJ Net sales | 114 104.00 | | 114 104.00 | 114 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 114 126.00 | |
FU Purchases of raw materials and other supplies | | | 40 485.00 | |
FV Inventory change (raw materials and supplies) | | | 264.00 | |
FW Other purchases and external expenses | | | 19 639.00 | |
FX Taxes, duties, and similar payments | | | 872.00 | |
FY Salaries and Wages | | | 26 839.00 | |
FZ Social Security Contributions | | | 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 89 252.00 | |
GG - OPERATING RESULT (I - II) | | | 24 874.00 | |
GL Other interest and similar income | | | 297.00 | |
GP Total financial income (V) | | | 297.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | | 1 085.00 | | |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 1 085.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 085.00 | | |
HK Income tax | | -298.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 424.00 | 83 470.00 | | 117 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 336.00 | 85 904.00 | | 92 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 087.00 | -2 434.00 | | 25 087.00 |
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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 | 24 069.00 | | | 24 069.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | | |
I4 DECREASES Grand Total | | 3 000.00 | 21 069.00 | |
IO DECREASES Total including other intangible assets | | | 1 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 670.00 | | | 1 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 399.00 | | | 19 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 20 163.00 | 236.00 | | 20 163.00 |
PE DEPRECIATION Total including other intangible assets | 1 670.00 | | | 1 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 493.00 | 236.00 | | 18 493.00 |
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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 | 13 259.00 | 13 259.00 | | 13 259.00 |
UX Other trade receivables | 11 489.00 | | | 11 489.00 |
VB VAT | 1 274.00 | | | 1 274.00 |
VI Group and Associates | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 4 327.00 | | | 4 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 090.00 | 17 090.00 | | 17 090.00 |
VW VAT | 858.00 | 858.00 | | 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 296.00 | 14 296.00 | | 14 296.00 |
