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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 | 82 252.00 | 73 131.00 | 9 121.00 | 82 252.00 |
AT Other tangible assets | 4 323.00 | 4 323.00 | | 4 323.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 86 815.00 | 77 454.00 | 9 361.00 | 86 815.00 |
BT Goods | 15 143.00 | | 15 143.00 | 15 143.00 |
BZ Other receivables | 2 580.00 | | 2 580.00 | 2 580.00 |
CD Marketable securities | 100 024.00 | | 100 024.00 | 100 024.00 |
CF Cash and cash equivalents | 64 380.00 | | 64 380.00 | 64 380.00 |
CH Prepaid expenses | 2 855.00 | | 2 855.00 | 2 855.00 |
CJ TOTAL (II) | 184 982.00 | | 184 982.00 | 184 982.00 |
CO Grand total (0 to V) | 271 796.00 | 77 454.00 | 194 342.00 | 271 796.00 |
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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 |
DG Other reserves | 163 747.00 | 125 365.00 | | 163 747.00 |
DH Retained earnings | | 41 863.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 576.00 | -3 481.00 | | 4 576.00 |
DL TOTAL (I) | 176 707.00 | 172 132.00 | | 176 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 843.00 | 15 782.00 | | 843.00 |
DX Trade payables and related accounts | 9 147.00 | 6 512.00 | | 9 147.00 |
DY Tax and social security liabilities | 7 645.00 | 7 667.00 | | 7 645.00 |
EC TOTAL (IV) | 17 635.00 | 29 962.00 | | 17 635.00 |
EE Grand total (I to V) | 194 342.00 | 202 093.00 | | 194 342.00 |
EG Accrued income and payables due within one year | 17 635.00 | 29 962.00 | | 17 635.00 |
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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 | 172 665.00 | | 172 665.00 | 172 665.00 |
FJ Net sales | 172 665.00 | | 172 665.00 | 172 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 441.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 174 109.00 | |
FS Purchases of goods (including customs duties) | | | 65 029.00 | |
FT Inventory change (goods) | | | -2 348.00 | |
FW Other purchases and external expenses | | | 41 337.00 | |
FX Taxes, duties, and similar payments | | | 1 148.00 | |
FY Salaries and Wages | | | 32 206.00 | |
FZ Social Security Contributions | | | 33 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 177.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 172 853.00 | |
GG - OPERATING RESULT (I - II) | | | 1 256.00 | |
GL Other interest and similar income | | | 2 677.00 | |
GM Reversals of provisions and transfers of expenses | | | 240.00 | |
GP Total financial income (V) | | | 2 917.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 456.00 | | | 456.00 |
HB Exceptional income from capital transactions | | 3 750.00 | | |
HD Total exceptional income (VII) | 456.00 | 3 750.00 | | 456.00 |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 403.00 | 3 750.00 | | 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 482.00 | 176 784.00 | | 177 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 906.00 | 180 265.00 | | 172 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 576.00 | -3 481.00 | | 4 576.00 |
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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 | 81 879.00 | | | 81 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 86 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 639.00 | | | 81 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 75 277.00 | 2 177.00 | | 75 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 277.00 | 2 177.00 | | 75 277.00 |
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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 | 9 147.00 | 9 147.00 | | 9 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 843.00 | 843.00 | | 843.00 |
VS Prepaid expenses | 2 855.00 | | | 2 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 675.00 | 5 435.00 | 240.00 | 5 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 635.00 | 17 635.00 | | 17 635.00 |
