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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 | 950.00 | 950.00 | | 950.00 |
AT Other tangible assets | 34 000.00 | 8 514.00 | 25 486.00 | 34 000.00 |
BJ TOTAL (I) | 34 950.00 | 9 464.00 | 25 486.00 | 34 950.00 |
BL Raw materials, supplies | 6 055.00 | | 6 055.00 | 6 055.00 |
BX Customers and related accounts | 10 264.00 | | 10 264.00 | 10 264.00 |
BZ Other receivables | 5 812.00 | | 5 812.00 | 5 812.00 |
CF Cash and cash equivalents | 49 072.00 | | 49 072.00 | 49 072.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 71 239.00 | | 71 239.00 | 71 239.00 |
CO Grand total (0 to V) | 106 189.00 | 9 464.00 | 96 725.00 | 106 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 53 690.00 | | | 53 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 735.00 | | | 6 735.00 |
DJ Investment subsidies | 1 499.00 | | | 1 499.00 |
DL TOTAL (I) | 63 024.00 | | | 63 024.00 |
DU Loans and Debts from Credit Institutions (3) | 16 815.00 | | | 16 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 615.00 | | | 5 615.00 |
DX Trade payables and related accounts | 2 367.00 | | | 2 367.00 |
DY Tax and social security liabilities | 7 903.00 | | | 7 903.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 33 701.00 | | | 33 701.00 |
EE Grand total (I to V) | 96 725.00 | | | 96 725.00 |
EG Accrued income and payables due within one year | 24 032.00 | | | 24 032.00 |
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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 | 91 499.00 | | 91 499.00 | 91 499.00 |
FJ Net sales | 91 499.00 | | 91 499.00 | 91 499.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 663.00 | |
FR Total operating income (I) | | | 94 162.00 | |
FU Purchases of raw materials and other supplies | | | 35 445.00 | |
FV Inventory change (raw materials and supplies) | | | -3 544.00 | |
FW Other purchases and external expenses | | | 13 545.00 | |
FX Taxes, duties, and similar payments | | | 986.00 | |
FY Salaries and Wages | | | 27 801.00 | |
FZ Social Security Contributions | | | 7 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 183.00 | |
GF Total Operating Expenses (II) | | | 88 425.00 | |
GG - OPERATING RESULT (I - II) | | | 5 737.00 | |
GL Other interest and similar income | | | 222.00 | |
GP Total financial income (V) | | | 222.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 663.00 | | | 1 663.00 |
HA Exceptional income from management transactions | 126.00 | | | 126.00 |
HB Exceptional income from capital transactions | 2 401.00 | | | 2 401.00 |
HD Total exceptional income (VII) | 2 527.00 | | | 2 527.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HF Exceptional expenses on capital transactions | 1 276.00 | | | 1 276.00 |
HH Total exceptional expenses (VIII) | 1 436.00 | | | 1 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 091.00 | | | 1 091.00 |
HK Income tax | 31.00 | | | 31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 910.00 | | | 96 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 175.00 | | | 90 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 735.00 | | | 6 735.00 |
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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 | 37 921.00 | | | 37 921.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 636.00 | | | 636.00 |
I4 DECREASES Grand Total | | 2 970.00 | 34 950.00 | |
IN DECREASES Start-up, development, or research expenses | | 636.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 335.00 | 34 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 285.00 | | | 37 285.00 |
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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 | 3 976.00 | 7 183.00 | 1 694.00 | 3 976.00 |
CY DEPRECIATION Start-up, development, or research expenses | 636.00 | | 636.00 | 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 340.00 | 7 183.00 | 1 059.00 | 3 340.00 |
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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 | 2 367.00 | 2 367.00 | | 2 367.00 |
8C Staff and Related Accounts | 3 352.00 | 3 352.00 | | 3 352.00 |
8D Social Security and Other Social Organizations | 2 943.00 | 2 943.00 | | 2 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 10 264.00 | | | 10 264.00 |
VB VAT | 3 785.00 | | | 3 785.00 |
VH Loans with a maturity of more than one year at origin | 16 815.00 | 7 147.00 | 9 668.00 | 16 815.00 |
VI Group and Associates | 5 615.00 | 5 615.00 | | 5 615.00 |
VK Loans repaid during the year | 7 036.00 | | | 7 036.00 |
VM Income taxes | 990.00 | | | 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 332.00 | 332.00 | | 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 037.00 | | | 1 037.00 |
VS Prepaid expenses | 35.00 | | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 111.00 | 16 111.00 | | 16 111.00 |
VW VAT | 1 276.00 | 1 276.00 | | 1 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 701.00 | 24 032.00 | 9 668.00 | 33 701.00 |
