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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 | 16 693.00 | 15 543.00 | 1 150.00 | 16 693.00 |
AT Other tangible assets | 75 715.00 | 71 503.00 | 4 212.00 | 75 715.00 |
BJ TOTAL (I) | 92 423.00 | 87 046.00 | 5 377.00 | 92 423.00 |
BL Raw materials, supplies | 2 327.00 | | 2 327.00 | 2 327.00 |
BX Customers and related accounts | 1 240.00 | | 1 240.00 | 1 240.00 |
BZ Other receivables | 4 452.00 | | 4 452.00 | 4 452.00 |
CF Cash and cash equivalents | 28 090.00 | | 28 090.00 | 28 090.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 36 304.00 | | 36 304.00 | 36 304.00 |
CO Grand total (0 to V) | 128 727.00 | 87 046.00 | 41 681.00 | 128 727.00 |
CS Evaluated investments - equity method | 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 | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 21 831.00 | 32 151.00 | | 21 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 450.00 | 79 679.00 | | 4 450.00 |
DL TOTAL (I) | 34 666.00 | 120 215.00 | | 34 666.00 |
DX Trade payables and related accounts | 1 341.00 | 2 202.00 | | 1 341.00 |
DY Tax and social security liabilities | 5 674.00 | 4 124.00 | | 5 674.00 |
EC TOTAL (IV) | 7 015.00 | 6 327.00 | | 7 015.00 |
EE Grand total (I to V) | 41 681.00 | 126 543.00 | | 41 681.00 |
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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 | 30 273.00 | | 30 273.00 | 30 273.00 |
FG Production sold - services | 3 016.00 | | 3 016.00 | 3 016.00 |
FJ Net sales | 33 289.00 | | 33 289.00 | 33 289.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 33 292.00 | |
FU Purchases of raw materials and other supplies | | | 2 938.00 | |
FV Inventory change (raw materials and supplies) | | | -91.00 | |
FW Other purchases and external expenses | | | 5 909.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 12 734.00 | |
FZ Social Security Contributions | | | 5 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 424.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 80 025.00 | | |
HD Total exceptional income (VII) | | 80 025.00 | | |
HE Exceptional expenses on management operations | 47.00 | 261.00 | | 47.00 |
HF Exceptional expenses on capital transactions | | 19 319.00 | | |
HH Total exceptional expenses (VIII) | 47.00 | 19 580.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | 60 444.00 | | -47.00 |
HK Income tax | 794.00 | 1 670.00 | | 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 292.00 | 130 879.00 | | 33 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 841.00 | 51 200.00 | | 28 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 450.00 | 79 679.00 | | 4 450.00 |
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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 | 92 423.00 | | | 92 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 92 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 408.00 | | | 92 408.00 |
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 | 85 622.00 | 1 424.00 | | 85 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 622.00 | 1 424.00 | | 85 622.00 |
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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 | 1 341.00 | 1 341.00 | | 1 341.00 |
8C Staff and Related Accounts | 3 118.00 | 3 118.00 | | 3 118.00 |
8D Social Security and Other Social Organizations | 2 374.00 | 2 374.00 | | 2 374.00 |
UX Other trade receivables | 1 240.00 | | | 1 240.00 |
VB VAT | 15.00 | | | 15.00 |
VM Income taxes | 4 437.00 | | | 4 437.00 |
VS Prepaid expenses | 195.00 | | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 887.00 | 5 887.00 | | 5 887.00 |
VW VAT | 181.00 | 181.00 | | 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 015.00 | 7 015.00 | | 7 015.00 |
