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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 | 6 041.00 | 4 094.00 | 1 946.00 | 6 041.00 |
AT Other tangible assets | 1 670.00 | 1 623.00 | 47.00 | 1 670.00 |
BH Other financial assets | 3 963.00 | | 3 963.00 | 3 963.00 |
BJ TOTAL (I) | 11 675.00 | 5 718.00 | 5 956.00 | 11 675.00 |
BL Raw materials, supplies | 21 566.00 | | 21 566.00 | 21 566.00 |
BX Customers and related accounts | 19 240.00 | | 19 240.00 | 19 240.00 |
BZ Other receivables | 13 220.00 | | 13 220.00 | 13 220.00 |
CF Cash and cash equivalents | 109 036.00 | | 109 036.00 | 109 036.00 |
CH Prepaid expenses | 19 850.00 | | 19 850.00 | 19 850.00 |
CJ TOTAL (II) | 182 914.00 | | 182 914.00 | 182 914.00 |
CO Grand total (0 to V) | 194 589.00 | 5 718.00 | 188 870.00 | 194 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 33 884.00 | | | 33 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 352.00 | | | 1 352.00 |
DL TOTAL (I) | 43 487.00 | | | 43 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 311.00 | | | 73 311.00 |
DX Trade payables and related accounts | 18 104.00 | | | 18 104.00 |
DY Tax and social security liabilities | 25 583.00 | | | 25 583.00 |
EA Other liabilities | 28 384.00 | | | 28 384.00 |
EC TOTAL (IV) | 145 383.00 | | | 145 383.00 |
EE Grand total (I to V) | 188 870.00 | | | 188 870.00 |
EG Accrued income and payables due within one year | 145 383.00 | | | 145 383.00 |
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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 | 434 847.00 | | 434 847.00 | 434 847.00 |
FJ Net sales | 434 847.00 | | 434 847.00 | 434 847.00 |
FR Total operating income (I) | | | 434 847.00 | |
FU Purchases of raw materials and other supplies | | | 238 926.00 | |
FV Inventory change (raw materials and supplies) | | | -5 694.00 | |
FW Other purchases and external expenses | | | 53 962.00 | |
FX Taxes, duties, and similar payments | | | 9 233.00 | |
FY Salaries and Wages | | | 106 500.00 | |
FZ Social Security Contributions | | | 31 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 871.00 | |
GF Total Operating Expenses (II) | | | 434 937.00 | |
GG - OPERATING RESULT (I - II) | | | -90.00 | |
GL Other interest and similar income | | | 1 688.00 | |
GO Net income from sales of marketable securities | | | 26.00 | |
GP Total financial income (V) | | | 1 715.00 | |
GT Net expenses on sales of marketable securities | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 138.00 | | | 31 138.00 |
HK Income tax | 239.00 | | | 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 562.00 | | | 436 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 210.00 | | | 435 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 352.00 | | | 1 352.00 |
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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 | 15 068.00 | | 1 296.00 | 15 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 963.00 | |
I4 DECREASES Grand Total | | 4 689.00 | 11 675.00 | |
IO DECREASES Total including other intangible assets | | 258.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 431.00 | 7 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 258.00 | | | 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 072.00 | | 1 071.00 | 11 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 738.00 | | 225.00 | 3 738.00 |
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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 | 9 537.00 | 871.00 | 4 689.00 | 9 537.00 |
PE DEPRECIATION Total including other intangible assets | 258.00 | | 258.00 | 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 278.00 | 871.00 | 4 431.00 | 9 278.00 |
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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 | 18 104.00 | 18 104.00 | | 18 104.00 |
8D Social Security and Other Social Organizations | 24 015.00 | 24 015.00 | | 24 015.00 |
8E Income Taxes | 239.00 | 239.00 | | 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 384.00 | 28 384.00 | | 28 384.00 |
UT Other financial assets | 3 963.00 | | | 3 963.00 |
UX Other trade receivables | 19 240.00 | | | 19 240.00 |
VB VAT | 8 886.00 | | | 8 886.00 |
VI Group and Associates | 73 311.00 | 73 311.00 | | 73 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 333.00 | | | 4 333.00 |
VS Prepaid expenses | 19 850.00 | | | 19 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 274.00 | 52 311.00 | 3 963.00 | 56 274.00 |
VW VAT | 1 329.00 | 1 329.00 | | 1 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 383.00 | 145 383.00 | | 145 383.00 |
