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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 | 16 757.00 | 11 654.00 | 5 103.00 | 16 757.00 |
AT Other tangible assets | 26 200.00 | 21 703.00 | 4 496.00 | 26 200.00 |
BJ TOTAL (I) | 42 967.00 | 33 358.00 | 9 609.00 | 42 967.00 |
BL Raw materials, supplies | 615.00 | | 615.00 | 615.00 |
BN Goods in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 5 341.00 | | 5 341.00 | 5 341.00 |
BZ Other receivables | 3 206.00 | | 3 206.00 | 3 206.00 |
CD Marketable securities | 734.00 | | 734.00 | 734.00 |
CF Cash and cash equivalents | 17 730.00 | | 17 730.00 | 17 730.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 35 303.00 | | 35 303.00 | 35 303.00 |
CO Grand total (0 to V) | 78 271.00 | 33 358.00 | 44 913.00 | 78 271.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 30 679.00 | | | 30 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 494.00 | | | 2 494.00 |
DL TOTAL (I) | 35 373.00 | | | 35 373.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245.00 | | | 245.00 |
DX Trade payables and related accounts | 2 116.00 | | | 2 116.00 |
DY Tax and social security liabilities | 7 172.00 | | | 7 172.00 |
EC TOTAL (IV) | 9 539.00 | | | 9 539.00 |
EE Grand total (I to V) | 44 913.00 | | | 44 913.00 |
EG Accrued income and payables due within one year | 9 539.00 | | | 9 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | 120 966.00 | | 120 966.00 | 120 966.00 |
FJ Net sales | 120 966.00 | | 120 966.00 | 120 966.00 |
FM Inventory production | | | 7 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 307.00 | |
FR Total operating income (I) | | | 129 293.00 | |
FU Purchases of raw materials and other supplies | | | 26 076.00 | |
FV Inventory change (raw materials and supplies) | | | -31.00 | |
FW Other purchases and external expenses | | | 18 779.00 | |
FX Taxes, duties, and similar payments | | | 1 743.00 | |
FY Salaries and Wages | | | 66 322.00 | |
FZ Social Security Contributions | | | 8 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 095.00 | |
GF Total Operating Expenses (II) | | | 126 531.00 | |
GG - OPERATING RESULT (I - II) | | | 2 762.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 307.00 | | | 1 307.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 306.00 | | | 129 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 812.00 | | | 126 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 494.00 | | | 2 494.00 |
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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 | 38 751.00 | | | 38 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 42 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 741.00 | | | 38 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 28 263.00 | 5 095.00 | | 28 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 263.00 | 5 095.00 | | 28 263.00 |
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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 | 2 116.00 | 2 116.00 | | 2 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245.00 | 245.00 | | 245.00 |
UY Staff and related accounts | 5 341.00 | | | 5 341.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VK Loans repaid during the year | 4 216.00 | | | 4 216.00 |
VN Other taxes, similar payments | 3 206.00 | | | 3 206.00 |
VS Prepaid expenses | 176.00 | | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 723.00 | 8 723.00 | | 8 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 539.00 | 9 539.00 | | 9 539.00 |
