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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 381.00 | 381.00 | | 381.00 |
AR Technical installations, industrial equipment and tools | 3 525.00 | 3 525.00 | | 3 525.00 |
AT Other tangible assets | 9 484.00 | 7 538.00 | 1 945.00 | 9 484.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 14 840.00 | 11 445.00 | 3 395.00 | 14 840.00 |
BL Raw materials, supplies | 1 337.00 | | 1 337.00 | 1 337.00 |
BX Customers and related accounts | 10 466.00 | | 10 466.00 | 10 466.00 |
BZ Other receivables | 3 867.00 | | 3 867.00 | 3 867.00 |
CD Marketable securities | 4 097.00 | | 4 097.00 | 4 097.00 |
CF Cash and cash equivalents | 12 056.00 | | 12 056.00 | 12 056.00 |
CH Prepaid expenses | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 32 256.00 | | 32 256.00 | 32 256.00 |
CO Grand total (0 to V) | 47 096.00 | 11 445.00 | 35 652.00 | 47 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 9 593.00 | 7 920.00 | | 9 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 768.00 | 1 673.00 | | 2 768.00 |
DL TOTAL (I) | 20 748.00 | 17 981.00 | | 20 748.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 61.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 258.00 | 9 807.00 | | 7 258.00 |
DX Trade payables and related accounts | 1 500.00 | 9 342.00 | | 1 500.00 |
DY Tax and social security liabilities | 3 840.00 | 7 520.00 | | 3 840.00 |
EA Other liabilities | 2 246.00 | 1 969.00 | | 2 246.00 |
EC TOTAL (IV) | 14 903.00 | 28 700.00 | | 14 903.00 |
EE Grand total (I to V) | 35 652.00 | 46 680.00 | | 35 652.00 |
EG Accrued income and payables due within one year | 14 903.00 | 28 700.00 | | 14 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 61.00 | | 60.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 57 114.00 | | 57 114.00 | 57 114.00 |
FG Production sold - services | 87 495.00 | | 87 495.00 | 87 495.00 |
FJ Net sales | 144 610.00 | | 144 610.00 | 144 610.00 |
FO Operating subsidies | | | 967.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 145 630.00 | |
FU Purchases of raw materials and other supplies | | | 35 770.00 | |
FV Inventory change (raw materials and supplies) | | | 2 106.00 | |
FW Other purchases and external expenses | | | 37 377.00 | |
FX Taxes, duties, and similar payments | | | 1 047.00 | |
FY Salaries and Wages | | | 45 253.00 | |
FZ Social Security Contributions | | | 18 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 158.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 141 490.00 | |
GG - OPERATING RESULT (I - II) | | | 4 140.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 339.00 | 1 929.00 | | 339.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 339.00 | 1 929.00 | | 1 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 339.00 | -1 929.00 | | -1 339.00 |
HK Income tax | 37.00 | 142.00 | | 37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 634.00 | 161 657.00 | | 145 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 866.00 | 159 983.00 | | 142 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 768.00 | 1 673.00 | | 2 768.00 |
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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 | 17 049.00 | | | 17 049.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 450.00 | |
I4 DECREASES Grand Total | | 2 209.00 | 14 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 209.00 | 13 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 599.00 | | | 14 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 450.00 | | | 2 450.00 |
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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 | 11 495.00 | 1 158.00 | 1 209.00 | 11 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 495.00 | 1 158.00 | 1 209.00 | 11 495.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 3 485.00 | 3 485.00 | | 3 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 246.00 | 2 246.00 | | 2 246.00 |
UT Other financial assets | 1 450.00 | 1 450.00 | | 1 450.00 |
UX Other trade receivables | 10 466.00 | | | 10 466.00 |
VB VAT | 873.00 | | | 873.00 |
VH Loans with a maturity of more than one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 7 258.00 | 7 258.00 | | 7 258.00 |
VM Income taxes | 2 898.00 | | | 2 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | | | 96.00 |
VS Prepaid expenses | 434.00 | | | 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 217.00 | 16 217.00 | | 16 217.00 |
VW VAT | 355.00 | 355.00 | | 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 904.00 | 14 904.00 | | 14 904.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
