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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 | 37 544.00 | 37 544.00 | | 37 544.00 |
AT Other tangible assets | 32 531.00 | 21 980.00 | 10 552.00 | 32 531.00 |
BJ TOTAL (I) | 70 091.00 | 59 524.00 | 10 567.00 | 70 091.00 |
BT Goods | 3 558.00 | | 3 558.00 | 3 558.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 165.00 | | 165.00 | 165.00 |
CD Marketable securities | 31 000.00 | | 31 000.00 | 31 000.00 |
CF Cash and cash equivalents | 33 192.00 | | 33 192.00 | 33 192.00 |
CH Prepaid expenses | 3 862.00 | | 3 862.00 | 3 862.00 |
CJ TOTAL (II) | 71 777.00 | | 71 777.00 | 71 777.00 |
CO Grand total (0 to V) | 141 868.00 | 59 524.00 | 82 344.00 | 141 868.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 57 660.00 | 64 271.00 | | 57 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 402.00 | -6 611.00 | | 7 402.00 |
DL TOTAL (I) | 81 562.00 | 74 160.00 | | 81 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | 156.00 | | 156.00 |
DX Trade payables and related accounts | | 358.00 | | |
DY Tax and social security liabilities | | 443.00 | | |
EA Other liabilities | 626.00 | 1 869.00 | | 626.00 |
EC TOTAL (IV) | 782.00 | 2 826.00 | | 782.00 |
EE Grand total (I to V) | 82 344.00 | 76 986.00 | | 82 344.00 |
EG Accrued income and payables due within one year | 782.00 | 2 826.00 | | 782.00 |
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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 | 22 855.00 | | 22 855.00 | 22 855.00 |
FG Production sold - services | 28 477.00 | | 28 477.00 | 28 477.00 |
FJ Net sales | 51 332.00 | | 51 332.00 | 51 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FR Total operating income (I) | | | 52 332.00 | |
FS Purchases of goods (including customs duties) | | | 12 826.00 | |
FT Inventory change (goods) | | | 808.00 | |
FW Other purchases and external expenses | | | 19 038.00 | |
FX Taxes, duties, and similar payments | | | 1 260.00 | |
FY Salaries and Wages | | | 6 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 650.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45 189.00 | |
GG - OPERATING RESULT (I - II) | | | 7 143.00 | |
GL Other interest and similar income | | | 350.00 | |
GP Total financial income (V) | | | 350.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 90.00 | 35.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 35.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -35.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 682.00 | 47 686.00 | | 52 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 280.00 | 54 297.00 | | 45 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 402.00 | -6 611.00 | | 7 402.00 |
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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 | 70 091.00 | | | 70 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 70 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 076.00 | | | 70 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 54 874.00 | 4 650.00 | | 54 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 874.00 | 4 650.00 | | 54 874.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 626.00 | 626.00 | | 626.00 |
VB VAT | 165.00 | | | 165.00 |
VI Group and Associates | 156.00 | 156.00 | | 156.00 |
VS Prepaid expenses | 3 862.00 | | | 3 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 027.00 | 4 027.00 | | 4 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782.00 | 782.00 | | 782.00 |
