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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 | 1 541.00 | 1 386.00 | 155.00 | 1 541.00 |
AT Other tangible assets | 12 551.00 | 9 914.00 | 2 637.00 | 12 551.00 |
BJ TOTAL (I) | 14 092.00 | 11 300.00 | 2 793.00 | 14 092.00 |
BL Raw materials, supplies | 4 441.00 | | 4 441.00 | 4 441.00 |
BX Customers and related accounts | 5 377.00 | | 5 377.00 | 5 377.00 |
BZ Other receivables | 3 754.00 | | 3 754.00 | 3 754.00 |
CD Marketable securities | 20 606.00 | | 20 606.00 | 20 606.00 |
CF Cash and cash equivalents | 61 221.00 | | 61 221.00 | 61 221.00 |
CJ TOTAL (II) | 95 399.00 | | 95 399.00 | 95 399.00 |
CO Grand total (0 to V) | 109 491.00 | 11 300.00 | 98 192.00 | 109 491.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 72 974.00 | | | 72 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 743.00 | | | -6 743.00 |
DL TOTAL (I) | 74 616.00 | | | 74 616.00 |
DU Loans and Debts from Credit Institutions (3) | 1 877.00 | | | 1 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 029.00 | | | 1 029.00 |
DX Trade payables and related accounts | 4 691.00 | | | 4 691.00 |
DY Tax and social security liabilities | 12 896.00 | | | 12 896.00 |
EA Other liabilities | 3 084.00 | | | 3 084.00 |
EC TOTAL (IV) | 23 576.00 | | | 23 576.00 |
EE Grand total (I to V) | 98 192.00 | | | 98 192.00 |
EG Accrued income and payables due within one year | 23 576.00 | | | 23 576.00 |
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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 | 108 107.00 | | 108 107.00 | 108 107.00 |
FJ Net sales | 108 107.00 | | 108 107.00 | 108 107.00 |
FR Total operating income (I) | | | 108 107.00 | |
FU Purchases of raw materials and other supplies | | | 9 426.00 | |
FV Inventory change (raw materials and supplies) | | | 51.00 | |
FW Other purchases and external expenses | | | 19 710.00 | |
FX Taxes, duties, and similar payments | | | 2 022.00 | |
FY Salaries and Wages | | | 57 470.00 | |
FZ Social Security Contributions | | | 24 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 585.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 115 512.00 | |
GG - OPERATING RESULT (I - II) | | | -7 405.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 363.00 | | | 1 363.00 |
HD Total exceptional income (VII) | 1 363.00 | | | 1 363.00 |
HE Exceptional expenses on management operations | 667.00 | | | 667.00 |
HH Total exceptional expenses (VIII) | 667.00 | | | 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 696.00 | | | 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 516.00 | | | 109 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 259.00 | | | 116 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 743.00 | | | -6 743.00 |
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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 | 27 578.00 | | | 27 578.00 |
I4 DECREASES Grand Total | | 13 486.00 | 14 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 486.00 | 14 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 578.00 | | | 27 578.00 |
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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 | 22 200.00 | 2 585.00 | 13 486.00 | 22 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 200.00 | 2 585.00 | 13 486.00 | 22 200.00 |
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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 | 4 691.00 | 4 691.00 | | 4 691.00 |
8C Staff and Related Accounts | 3 236.00 | 3 236.00 | | 3 236.00 |
8D Social Security and Other Social Organizations | 8 575.00 | 8 575.00 | | 8 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 084.00 | 3 084.00 | | 3 084.00 |
UX Other trade receivables | 5 377.00 | | | 5 377.00 |
UZ Social Security, other social security organizations | 277.00 | | | 277.00 |
VB VAT | 1 804.00 | | | 1 804.00 |
VH Loans with a maturity of more than one year at origin | 1 877.00 | 1 877.00 | | 1 877.00 |
VI Group and Associates | 1 029.00 | 1 029.00 | | 1 029.00 |
VK Loans repaid during the year | 2 448.00 | | | 2 448.00 |
VM Income taxes | 1 673.00 | | | 1 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 768.00 | 768.00 | | 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 131.00 | 9 131.00 | | 9 131.00 |
VW VAT | 318.00 | 318.00 | | 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 576.00 | 23 576.00 | | 23 576.00 |
