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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 | 580.00 | 580.00 | | 580.00 |
AR Technical installations, industrial equipment and tools | 26 909.00 | 17 736.00 | 9 174.00 | 26 909.00 |
AT Other tangible assets | 54 255.00 | 26 807.00 | 27 448.00 | 54 255.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 81 994.00 | 45 123.00 | 36 871.00 | 81 994.00 |
BL Raw materials, supplies | 16 372.00 | | 16 372.00 | 16 372.00 |
BX Customers and related accounts | 13 161.00 | | 13 161.00 | 13 161.00 |
BZ Other receivables | 7 254.00 | | 7 254.00 | 7 254.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 70 004.00 | | 70 004.00 | 70 004.00 |
CH Prepaid expenses | 732.00 | | 732.00 | 732.00 |
CJ TOTAL (II) | 107 524.00 | | 107 524.00 | 107 524.00 |
CO Grand total (0 to V) | 189 517.00 | 45 123.00 | 144 395.00 | 189 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 41 527.00 | 30 341.00 | | 41 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 089.00 | 11 186.00 | | 2 089.00 |
DL TOTAL (I) | 54 616.00 | 52 527.00 | | 54 616.00 |
DU Loans and Debts from Credit Institutions (3) | 31 312.00 | 16 609.00 | | 31 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 542.00 | 21 387.00 | | 3 542.00 |
DX Trade payables and related accounts | 29 239.00 | 14 999.00 | | 29 239.00 |
DY Tax and social security liabilities | 25 620.00 | 25 419.00 | | 25 620.00 |
EA Other liabilities | 65.00 | 23 837.00 | | 65.00 |
EC TOTAL (IV) | 89 778.00 | 102 252.00 | | 89 778.00 |
EE Grand total (I to V) | 144 395.00 | 154 779.00 | | 144 395.00 |
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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 | 352 195.00 | | 352 195.00 | 352 195.00 |
FJ Net sales | 352 195.00 | | 352 195.00 | 352 195.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 416.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 355 611.00 | |
FU Purchases of raw materials and other supplies | | | 137 364.00 | |
FV Inventory change (raw materials and supplies) | | | 4 150.00 | |
FW Other purchases and external expenses | | | 41 530.00 | |
FX Taxes, duties, and similar payments | | | 3 106.00 | |
FY Salaries and Wages | | | 95 273.00 | |
FZ Social Security Contributions | | | 60 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 350.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 354 777.00 | |
GG - OPERATING RESULT (I - II) | | | 834.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 434.00 | |
GU Total financial expenses (VI) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 000.00 | | |
HK Income tax | -1 600.00 | -1 232.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 701.00 | 328 394.00 | | 355 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 612.00 | 317 208.00 | | 353 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 089.00 | 11 186.00 | | 2 089.00 |
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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 | 57 908.00 | | | 57 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 81 994.00 | |
IO DECREASES Total including other intangible assets | | | 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 580.00 | | | 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 078.00 | | | 57 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 32 772.00 | 12 350.00 | | 32 772.00 |
PE DEPRECIATION Total including other intangible assets | 580.00 | | | 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 192.00 | 12 350.00 | | 32 192.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 29 239.00 | 29 239.00 | | 29 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 250.00 | | | 250.00 |
VH Loans with a maturity of more than one year at origin | 31 312.00 | 13 314.00 | 17 998.00 | 31 312.00 |
VJ Loans taken out during the year | 22 500.00 | | | 22 500.00 |
VK Loans repaid during the year | 7 797.00 | | | 7 797.00 |
VS Prepaid expenses | 732.00 | | | 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 398.00 | 21 148.00 | 250.00 | 21 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 778.00 | 71 780.00 | 17 998.00 | 89 778.00 |
