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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 | 27 212.00 | 27 211.00 | | 27 212.00 |
AT Other tangible assets | 17 982.00 | 16 082.00 | 1 899.00 | 17 982.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 45 744.00 | 43 294.00 | 2 450.00 | 45 744.00 |
BL Raw materials, supplies | 518.00 | | 518.00 | 518.00 |
BT Goods | 7 242.00 | | 7 242.00 | 7 242.00 |
BZ Other receivables | 1 871.00 | | 1 871.00 | 1 871.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 27 725.00 | | 27 725.00 | 27 725.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 37 606.00 | | 37 606.00 | 37 606.00 |
CO Grand total (0 to V) | 83 350.00 | 43 294.00 | 40 056.00 | 83 350.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 10 980.00 | 20 436.00 | | 10 980.00 |
DH Retained earnings | | -17 629.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 956.00 | 8 173.00 | | 4 956.00 |
DJ Investment subsidies | 841.00 | 1 121.00 | | 841.00 |
DL TOTAL (I) | 25 026.00 | 20 351.00 | | 25 026.00 |
DU Loans and Debts from Credit Institutions (3) | 2 284.00 | 3 488.00 | | 2 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613.00 | 787.00 | | 613.00 |
DX Trade payables and related accounts | 4 356.00 | 4 148.00 | | 4 356.00 |
DY Tax and social security liabilities | 7 776.00 | 6 977.00 | | 7 776.00 |
EC TOTAL (IV) | 15 029.00 | 15 401.00 | | 15 029.00 |
EE Grand total (I to V) | 40 056.00 | 35 751.00 | | 40 056.00 |
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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 | 12 531.00 | | 12 531.00 | 12 531.00 |
FG Production sold - services | 53 798.00 | | 53 798.00 | 53 798.00 |
FJ Net sales | 66 329.00 | | 66 329.00 | 66 329.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 66 357.00 | |
FS Purchases of goods (including customs duties) | | | 8 317.00 | |
FT Inventory change (goods) | | | -96.00 | |
FU Purchases of raw materials and other supplies | | | 3 820.00 | |
FV Inventory change (raw materials and supplies) | | | 174.00 | |
FW Other purchases and external expenses | | | 15 774.00 | |
FX Taxes, duties, and similar payments | | | 1 181.00 | |
FY Salaries and Wages | | | 24 749.00 | |
FZ Social Security Contributions | | | 6 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 183.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 61 594.00 | |
GG - OPERATING RESULT (I - II) | | | 4 763.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 280.00 | 140.00 | | 280.00 |
HD Total exceptional income (VII) | 280.00 | 140.00 | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 280.00 | 140.00 | | 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 637.00 | 67 024.00 | | 66 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 681.00 | 58 852.00 | | 61 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 956.00 | 8 173.00 | | 4 956.00 |
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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 | 45 744.00 | | | 45 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | | 45 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 194.00 | | | 45 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 42 111.00 | 1 183.00 | | 42 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 111.00 | 1 183.00 | | 42 111.00 |
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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 | 4 356.00 | 4 356.00 | | 4 356.00 |
8C Staff and Related Accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
8D Social Security and Other Social Organizations | 4 454.00 | 4 454.00 | | 4 454.00 |
8E Income Taxes | 1 758.00 | 1 758.00 | | 1 758.00 |
UT Other financial assets | 550.00 | | | 550.00 |
VB VAT | 389.00 | | | 389.00 |
VH Loans with a maturity of more than one year at origin | 2 284.00 | | 2 284.00 | 2 284.00 |
VI Group and Associates | 613.00 | 613.00 | | 613.00 |
VM Income taxes | 1 482.00 | | | 1 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281.00 | | | 281.00 |
VS Prepaid expenses | 250.00 | | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 671.00 | 2 121.00 | 550.00 | 2 671.00 |
VW VAT | 1 722.00 | 1 722.00 | | 1 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 029.00 | 12 746.00 | 2 284.00 | 15 029.00 |
