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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 | 43 970.00 | 43 970.00 | | 43 970.00 |
AT Other tangible assets | 102 787.00 | 81 348.00 | 21 439.00 | 102 787.00 |
BH Other financial assets | 266.00 | | 266.00 | 266.00 |
BJ TOTAL (I) | 147 022.00 | 125 318.00 | 21 705.00 | 147 022.00 |
BT Goods | 5 609.00 | | 5 609.00 | 5 609.00 |
BZ Other receivables | 3 404.00 | | 3 404.00 | 3 404.00 |
CF Cash and cash equivalents | 54 420.00 | | 54 420.00 | 54 420.00 |
CH Prepaid expenses | 1 585.00 | | 1 585.00 | 1 585.00 |
CJ TOTAL (II) | 65 018.00 | | 65 018.00 | 65 018.00 |
CO Grand total (0 to V) | 212 041.00 | 125 318.00 | 86 723.00 | 212 041.00 |
CP Shares due in less than one year | 266.00 | | | 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -36 517.00 | -42 706.00 | | -36 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 131.00 | 6 189.00 | | 17 131.00 |
DL TOTAL (I) | 80 613.00 | 63 483.00 | | 80 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | 28.00 | | 77.00 |
DX Trade payables and related accounts | 3 094.00 | 8 084.00 | | 3 094.00 |
DY Tax and social security liabilities | 2 939.00 | 2 943.00 | | 2 939.00 |
EC TOTAL (IV) | 6 109.00 | 11 054.00 | | 6 109.00 |
EE Grand total (I to V) | 86 723.00 | 74 537.00 | | 86 723.00 |
EG Accrued income and payables due within one year | 6 109.00 | 11 054.00 | | 6 109.00 |
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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 | 141 105.00 | | 141 105.00 | 141 105.00 |
FJ Net sales | 141 105.00 | | 141 105.00 | 141 105.00 |
FN Capitalized production | | | 552.00 | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 143 010.00 | |
FS Purchases of goods (including customs duties) | | | 44 597.00 | |
FT Inventory change (goods) | | | 2 278.00 | |
FU Purchases of raw materials and other supplies | | | 38.00 | |
FW Other purchases and external expenses | | | 52 691.00 | |
FX Taxes, duties, and similar payments | | | 1 638.00 | |
FY Salaries and Wages | | | 18 704.00 | |
FZ Social Security Contributions | | | 1 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 488.00 | |
GE Other Expenses | | | 602.00 | |
GF Total Operating Expenses (II) | | | 125 879.00 | |
GG - OPERATING RESULT (I - II) | | | 17 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 288.00 | | |
A4 Equity method investments | 452.00 | 568.00 | | 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 010.00 | 209 702.00 | | 143 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 879.00 | 203 513.00 | | 125 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 131.00 | 6 189.00 | | 17 131.00 |
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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 | 147 022.00 | | | 147 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266.00 | |
I4 DECREASES Grand Total | | | 147 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 756.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 756.00 | | | 146 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266.00 | | | 266.00 |
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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 | 121 830.00 | 3 488.00 | | 121 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 830.00 | 3 488.00 | | 121 830.00 |
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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 | 3 094.00 | 3 094.00 | | 3 094.00 |
8C Staff and Related Accounts | 1 396.00 | 1 396.00 | | 1 396.00 |
8D Social Security and Other Social Organizations | 1 543.00 | 1 543.00 | | 1 543.00 |
UT Other financial assets | 266.00 | 266.00 | | 266.00 |
VB VAT | 770.00 | | | 770.00 |
VI Group and Associates | 77.00 | 77.00 | | 77.00 |
VM Income taxes | 2 617.00 | | | 2 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | | | 17.00 |
VS Prepaid expenses | 1 585.00 | | | 1 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 255.00 | 5 255.00 | | 5 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 109.00 | 6 109.00 | | 6 109.00 |
