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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 | 584.00 | 584.00 | | 584.00 |
AT Other tangible assets | 93 730.00 | 90 874.00 | 2 856.00 | 93 730.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 134 194.00 | 91 458.00 | 42 736.00 | 134 194.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 2 772.00 | | 2 772.00 | 2 772.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 926.00 | | 13 926.00 | 13 926.00 |
CD Marketable securities | 10 002.00 | | 10 002.00 | 10 002.00 |
CF Cash and cash equivalents | 45 600.00 | | 45 600.00 | 45 600.00 |
CH Prepaid expenses | 8 103.00 | | 8 103.00 | 8 103.00 |
CJ TOTAL (II) | 80 402.00 | | 80 402.00 | 80 402.00 |
CO Grand total (0 to V) | 214 596.00 | 91 458.00 | 123 138.00 | 214 596.00 |
CU Other investments | 39 729.00 | | 39 729.00 | 39 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 900.00 | 3 900.00 | | 3 900.00 |
DD Legal reserve (1) | 390.00 | 390.00 | | 390.00 |
DH Retained earnings | 57 893.00 | 99 983.00 | | 57 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 488.00 | -42 090.00 | | 8 488.00 |
DL TOTAL (I) | 70 671.00 | 62 183.00 | | 70 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 641.00 | 27 353.00 | | 27 641.00 |
DX Trade payables and related accounts | 18 042.00 | 11 540.00 | | 18 042.00 |
DY Tax and social security liabilities | 6 783.00 | 13 175.00 | | 6 783.00 |
EC TOTAL (IV) | 52 467.00 | 52 068.00 | | 52 467.00 |
EE Grand total (I to V) | 123 138.00 | 114 251.00 | | 123 138.00 |
EG Accrued income and payables due within one year | 52 467.00 | 52 068.00 | | 52 467.00 |
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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 | 20 941.00 | | 20 941.00 | 20 941.00 |
FG Production sold - services | 82 475.00 | | 82 475.00 | 82 475.00 |
FJ Net sales | 103 416.00 | | 103 416.00 | 103 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 103 417.00 | |
FS Purchases of goods (including customs duties) | | | 7 174.00 | |
FT Inventory change (goods) | | | 6 123.00 | |
FW Other purchases and external expenses | | | 44 229.00 | |
FX Taxes, duties, and similar payments | | | 1 949.00 | |
FY Salaries and Wages | | | 10 460.00 | |
FZ Social Security Contributions | | | 4 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 260.00 | |
GE Other Expenses | | | 18 976.00 | |
GF Total Operating Expenses (II) | | | 94 332.00 | |
GG - OPERATING RESULT (I - II) | | | 9 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 312.00 | | |
HD Total exceptional income (VII) | | 312.00 | | |
HE Exceptional expenses on management operations | 597.00 | 227.00 | | 597.00 |
HH Total exceptional expenses (VIII) | 597.00 | 227.00 | | 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -597.00 | 85.00 | | -597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 417.00 | 21 666.00 | | 103 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 929.00 | 63 756.00 | | 94 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 488.00 | -42 090.00 | | 8 488.00 |
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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 | 129 935.00 | | 4 259.00 | 129 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 880.00 | |
I4 DECREASES Grand Total | | | 134 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 106.00 | | 2 209.00 | 92 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 830.00 | | 2 050.00 | 37 830.00 |
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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 | 90 198.00 | 1 260.00 | | 90 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 198.00 | 1 260.00 | | 90 198.00 |
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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 | 18 042.00 | 18 042.00 | | 18 042.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
VB VAT | 5 799.00 | | | 5 799.00 |
VI Group and Associates | 27 641.00 | 27 641.00 | | 27 641.00 |
VM Income taxes | 1 114.00 | | | 1 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 013.00 | | | 7 013.00 |
VS Prepaid expenses | 8 103.00 | | | 8 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 179.00 | 22 179.00 | | 22 179.00 |
VW VAT | 6 783.00 | 6 783.00 | | 6 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 467.00 | 52 467.00 | | 52 467.00 |
