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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 | 227 222.00 | 119 866.00 | 107 357.00 | 227 222.00 |
AT Other tangible assets | 280 801.00 | 238 983.00 | 41 818.00 | 280 801.00 |
BJ TOTAL (I) | 508 176.00 | 358 849.00 | 149 327.00 | 508 176.00 |
BZ Other receivables | 35 922.00 | | 35 922.00 | 35 922.00 |
CF Cash and cash equivalents | 83 516.00 | | 83 516.00 | 83 516.00 |
CH Prepaid expenses | 738.00 | | 738.00 | 738.00 |
CJ TOTAL (II) | 120 176.00 | | 120 176.00 | 120 176.00 |
CO Grand total (0 to V) | 628 352.00 | 358 849.00 | 269 503.00 | 628 352.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 581.00 | 236 581.00 | | 236 581.00 |
DH Retained earnings | -178 576.00 | -166 237.00 | | -178 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 371.00 | -12 339.00 | | 24 371.00 |
DL TOTAL (I) | 82 375.00 | 58 005.00 | | 82 375.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | 126.00 | | 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 544.00 | 128 229.00 | | 83 544.00 |
DX Trade payables and related accounts | 35 963.00 | 43 931.00 | | 35 963.00 |
DY Tax and social security liabilities | 27 378.00 | 23 192.00 | | 27 378.00 |
EA Other liabilities | 40 084.00 | 27 130.00 | | 40 084.00 |
EC TOTAL (IV) | 187 127.00 | 222 608.00 | | 187 127.00 |
EE Grand total (I to V) | 269 503.00 | 280 613.00 | | 269 503.00 |
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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 | 308 981.00 | | 308 981.00 | 308 981.00 |
FJ Net sales | 308 981.00 | | 308 981.00 | 308 981.00 |
FO Operating subsidies | | | 99 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 010.00 | |
FR Total operating income (I) | | | 411 049.00 | |
FW Other purchases and external expenses | | | 224 616.00 | |
FX Taxes, duties, and similar payments | | | 45 102.00 | |
FY Salaries and Wages | | | 66 666.00 | |
FZ Social Security Contributions | | | 18 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 740.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 386 585.00 | |
GG - OPERATING RESULT (I - II) | | | 24 464.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28.00 | | |
HD Total exceptional income (VII) | | 28.00 | | |
HE Exceptional expenses on management operations | 56.00 | 77.00 | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | 77.00 | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | -49.00 | | -56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 051.00 | 321 230.00 | | 411 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 681.00 | 333 569.00 | | 386 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 371.00 | -12 339.00 | | 24 371.00 |
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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 | 500 446.00 | | 7 730.00 | 500 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 508 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 508 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 293.00 | | 7 730.00 | 500 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 327 108.00 | 31 740.00 | | 327 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 108.00 | 31 740.00 | | 327 108.00 |
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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 | 83 544.00 | 14 895.00 | 68 649.00 | 83 544.00 |
8B Suppliers and Related Accounts | 35 963.00 | 35 963.00 | | 35 963.00 |
8C Staff and Related Accounts | 7 624.00 | 7 624.00 | | 7 624.00 |
8D Social Security and Other Social Organizations | 14 530.00 | 14 530.00 | | 14 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 084.00 | 40 084.00 | | 40 084.00 |
VB VAT | 9 315.00 | | | 9 315.00 |
VH Loans with a maturity of more than one year at origin | 158.00 | 158.00 | | 158.00 |
VM Income taxes | 3 591.00 | | | 3 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 760.00 | 1 760.00 | | 1 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 016.00 | | | 23 016.00 |
VS Prepaid expenses | 738.00 | | | 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 660.00 | 36 660.00 | | 36 660.00 |
VW VAT | 3 464.00 | 3 464.00 | | 3 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 127.00 | 118 478.00 | 68 649.00 | 187 127.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
