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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 578.00 | 182.00 | 396.00 | 578.00 |
AR Technical installations, industrial equipment and tools | 8 794.00 | 5 944.00 | 2 850.00 | 8 794.00 |
AT Other tangible assets | 28 705.00 | 11 769.00 | 16 936.00 | 28 705.00 |
BJ TOTAL (I) | 38 078.00 | 17 896.00 | 20 182.00 | 38 078.00 |
BL Raw materials, supplies | 4 352.00 | | 4 352.00 | 4 352.00 |
BX Customers and related accounts | 23 297.00 | 1 096.00 | 22 201.00 | 23 297.00 |
BZ Other receivables | 3 235.00 | | 3 235.00 | 3 235.00 |
CD Marketable securities | 6 140.00 | | 6 140.00 | 6 140.00 |
CF Cash and cash equivalents | 7 064.00 | | 7 064.00 | 7 064.00 |
CH Prepaid expenses | 3 358.00 | | 3 358.00 | 3 358.00 |
CJ TOTAL (II) | 47 446.00 | 1 096.00 | 46 350.00 | 47 446.00 |
CO Grand total (0 to V) | 85 524.00 | 18 992.00 | 66 532.00 | 85 524.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DE Statutory or contractual reserves | 27 029.00 | 23 527.00 | | 27 029.00 |
DH Retained earnings | | -1 497.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 267.00 | 5 000.00 | | 2 267.00 |
DL TOTAL (I) | 31 496.00 | 29 229.00 | | 31 496.00 |
DU Loans and Debts from Credit Institutions (3) | 12 192.00 | 18 419.00 | | 12 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 328.00 | 450.00 | | 2 328.00 |
DX Trade payables and related accounts | 12 865.00 | 3 915.00 | | 12 865.00 |
DY Tax and social security liabilities | 7 652.00 | 5 918.00 | | 7 652.00 |
EC TOTAL (IV) | 35 036.00 | 28 703.00 | | 35 036.00 |
EE Grand total (I to V) | 66 532.00 | 57 932.00 | | 66 532.00 |
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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 | 188 318.00 | | 188 318.00 | 188 318.00 |
FJ Net sales | 188 318.00 | | 188 318.00 | 188 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 188 636.00 | |
FU Purchases of raw materials and other supplies | | | 74 304.00 | |
FV Inventory change (raw materials and supplies) | | | 177.00 | |
FW Other purchases and external expenses | | | 45 265.00 | |
FX Taxes, duties, and similar payments | | | 4 428.00 | |
FY Salaries and Wages | | | 38 000.00 | |
FZ Social Security Contributions | | | 24 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 096.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 195 381.00 | |
GG - OPERATING RESULT (I - II) | | | -6 746.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 969.00 | | | 1 969.00 |
HB Exceptional income from capital transactions | 7 292.00 | 500.00 | | 7 292.00 |
HD Total exceptional income (VII) | 9 261.00 | 500.00 | | 9 261.00 |
HE Exceptional expenses on management operations | | 33.00 | | |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 33.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 245.00 | 467.00 | | 9 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 908.00 | 197 149.00 | | 197 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 642.00 | 192 149.00 | | 195 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 267.00 | 5 000.00 | | 2 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 096.00 | | |
7B Total provisions for depreciation | | 1 096.00 | | |
7C Grand total | | 1 096.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 328.00 | 2 328.00 | | 2 328.00 |
8B Suppliers and Related Accounts | 12 865.00 | 12 865.00 | | 12 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 795.00 | 28 795.00 | | 28 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 036.00 | 28 646.00 | 6 390.00 | 35 036.00 |
