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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 | 6 851.00 | 4 877.00 | 1 974.00 | 6 851.00 |
AT Other tangible assets | 31 477.00 | 31 477.00 | | 31 477.00 |
AV Fixed assets in progress | 18 463.00 | | 18 463.00 | 18 463.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 56 816.00 | 36 354.00 | 20 462.00 | 56 816.00 |
BX Customers and related accounts | 5 907.00 | | 5 907.00 | 5 907.00 |
BZ Other receivables | 5 012.00 | | 5 012.00 | 5 012.00 |
CD Marketable securities | 27 540.00 | | 27 540.00 | 27 540.00 |
CF Cash and cash equivalents | 20 328.00 | | 20 328.00 | 20 328.00 |
CJ TOTAL (II) | 58 786.00 | | 58 786.00 | 58 786.00 |
CO Grand total (0 to V) | 115 602.00 | 36 354.00 | 79 248.00 | 115 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | 7 640.00 | | 7 640.00 |
DD Legal reserve (1) | 3 164.00 | 3 164.00 | | 3 164.00 |
DH Retained earnings | 28 072.00 | 20 550.00 | | 28 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 322.00 | 7 522.00 | | 4 322.00 |
DL TOTAL (I) | 43 198.00 | 38 876.00 | | 43 198.00 |
DU Loans and Debts from Credit Institutions (3) | 16 620.00 | | | 16 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 641.00 | 13 805.00 | | 11 641.00 |
DX Trade payables and related accounts | 1 571.00 | 1 253.00 | | 1 571.00 |
DY Tax and social security liabilities | 6 219.00 | 14 657.00 | | 6 219.00 |
EC TOTAL (IV) | 36 050.00 | 29 716.00 | | 36 050.00 |
EE Grand total (I to V) | 79 248.00 | 68 592.00 | | 79 248.00 |
EG Accrued income and payables due within one year | 21 737.00 | 29 716.00 | | 21 737.00 |
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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 | 112 457.00 | | 112 457.00 | 112 457.00 |
FJ Net sales | 112 457.00 | | 112 457.00 | 112 457.00 |
FN Capitalized production | | | 3 000.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 115 469.00 | |
FU Purchases of raw materials and other supplies | | | 41 673.00 | |
FW Other purchases and external expenses | | | 30 244.00 | |
FX Taxes, duties, and similar payments | | | 972.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 12 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 826.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 110 642.00 | |
GG - OPERATING RESULT (I - II) | | | 4 828.00 | |
GL Other interest and similar income | | | 350.00 | |
GP Total financial income (V) | | | 350.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | 763.00 | 1 327.00 | | 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 818.00 | 121 246.00 | | 115 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 497.00 | 113 724.00 | | 111 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 322.00 | 7 522.00 | | 4 322.00 |
HP References: Equipment leasing | 5 054.00 | 7 186.00 | | 5 054.00 |
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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 | 35 753.00 | | 21 063.00 | 35 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | | 56 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 728.00 | | 21 063.00 | 35 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 35 728.00 | 626.00 | | 35 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 728.00 | 626.00 | | 35 728.00 |
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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 | 1 571.00 | 1 571.00 | | 1 571.00 |
8D Social Security and Other Social Organizations | 4 945.00 | 4 945.00 | | 4 945.00 |
8E Income Taxes | 763.00 | 763.00 | | 763.00 |
UT Other financial assets | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 5 907.00 | | | 5 907.00 |
VB VAT | 4 611.00 | | | 4 611.00 |
VH Loans with a maturity of more than one year at origin | 16 620.00 | 2 307.00 | 9 652.00 | 16 620.00 |
VI Group and Associates | 11 641.00 | 11 641.00 | | 11 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401.00 | | | 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 944.00 | 10 944.00 | | 10 944.00 |
VW VAT | 511.00 | 511.00 | | 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 051.00 | 21 738.00 | 9 652.00 | 36 051.00 |
