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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 | 388.00 | 388.00 | | 388.00 |
AT Other tangible assets | 32 124.00 | 21 981.00 | 10 143.00 | 32 124.00 |
BJ TOTAL (I) | 32 542.00 | 22 369.00 | 10 174.00 | 32 542.00 |
BL Raw materials, supplies | 3 598.00 | | 3 598.00 | 3 598.00 |
BX Customers and related accounts | 26 355.00 | | 26 355.00 | 26 355.00 |
BZ Other receivables | 3 650.00 | | 3 650.00 | 3 650.00 |
CD Marketable securities | 39 834.00 | | 39 834.00 | 39 834.00 |
CF Cash and cash equivalents | 24 505.00 | | 24 505.00 | 24 505.00 |
CH Prepaid expenses | 1 112.00 | | 1 112.00 | 1 112.00 |
CJ TOTAL (II) | 99 054.00 | | 99 054.00 | 99 054.00 |
CO Grand total (0 to V) | 131 597.00 | 22 369.00 | 109 228.00 | 131 597.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 32.00 | 32.00 | | 32.00 |
DH Retained earnings | 65 970.00 | 84 742.00 | | 65 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 907.00 | -18 771.00 | | -6 907.00 |
DL TOTAL (I) | 67 480.00 | 74 387.00 | | 67 480.00 |
DU Loans and Debts from Credit Institutions (3) | 4 897.00 | 7 636.00 | | 4 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756.00 | 580.00 | | 756.00 |
DW Advances and down payments received on current orders | 115.00 | 115.00 | | 115.00 |
DX Trade payables and related accounts | 12 521.00 | 6 543.00 | | 12 521.00 |
DY Tax and social security liabilities | 23 459.00 | 15 675.00 | | 23 459.00 |
EC TOTAL (IV) | 41 748.00 | 30 549.00 | | 41 748.00 |
EE Grand total (I to V) | 109 228.00 | 104 936.00 | | 109 228.00 |
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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 | 73 481.00 | 36 686.00 | 110 167.00 | 73 481.00 |
FJ Net sales | 73 481.00 | 36 686.00 | 110 167.00 | 73 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 433.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 110 674.00 | |
FU Purchases of raw materials and other supplies | | | 33 874.00 | |
FV Inventory change (raw materials and supplies) | | | -2 503.00 | |
FW Other purchases and external expenses | | | 28 527.00 | |
FX Taxes, duties, and similar payments | | | 1 857.00 | |
FY Salaries and Wages | | | 34 867.00 | |
FZ Social Security Contributions | | | 17 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 862.00 | |
GE Other Expenses | | | 432.00 | |
GF Total Operating Expenses (II) | | | 119 054.00 | |
GG - OPERATING RESULT (I - II) | | | -8 380.00 | |
GK Income from other securities and fixed asset receivables | | | 1 573.00 | |
GP Total financial income (V) | | | 1 573.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 620.00 | | |
HH Total exceptional expenses (VIII) | | 620.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -620.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 247.00 | 107 068.00 | | 112 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 154.00 | 125 839.00 | | 119 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 907.00 | -18 771.00 | | -6 907.00 |
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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 | 32 542.00 | | | 32 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 32 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 512.00 | | | 32 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 17 507.00 | 4 862.00 | | 17 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 507.00 | 4 862.00 | | 17 507.00 |
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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 | 12 521.00 | 12 521.00 | | 12 521.00 |
8C Staff and Related Accounts | 4 322.00 | 4 322.00 | | 4 322.00 |
8D Social Security and Other Social Organizations | 13 377.00 | 13 377.00 | | 13 377.00 |
UX Other trade receivables | 26 355.00 | | | 26 355.00 |
VB VAT | 1 368.00 | | | 1 368.00 |
VH Loans with a maturity of more than one year at origin | 4 897.00 | 2 782.00 | 2 115.00 | 4 897.00 |
VI Group and Associates | 756.00 | 756.00 | | 756.00 |
VK Loans repaid during the year | 2 739.00 | | | 2 739.00 |
VM Income taxes | 2 282.00 | | | 2 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 359.00 | 1 359.00 | | 1 359.00 |
VS Prepaid expenses | 1 112.00 | | | 1 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 117.00 | 31 117.00 | | 31 117.00 |
VW VAT | 4 401.00 | 4 401.00 | | 4 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 633.00 | 39 518.00 | 2 115.00 | 41 633.00 |
