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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 | 6 432.00 | 5 034.00 | 1 398.00 | 6 432.00 |
AT Other tangible assets | 45 909.00 | 45 909.00 | | 45 909.00 |
BH Other financial assets | 329.00 | | 329.00 | 329.00 |
BJ TOTAL (I) | 52 762.00 | 50 943.00 | 1 819.00 | 52 762.00 |
BL Raw materials, supplies | 362.00 | | 362.00 | 362.00 |
BX Customers and related accounts | 25 826.00 | | 25 826.00 | 25 826.00 |
BZ Other receivables | 1 450.00 | | 1 450.00 | 1 450.00 |
CF Cash and cash equivalents | 19 412.00 | | 19 412.00 | 19 412.00 |
CH Prepaid expenses | 1 181.00 | | 1 181.00 | 1 181.00 |
CJ TOTAL (II) | 48 231.00 | | 48 231.00 | 48 231.00 |
CO Grand total (0 to V) | 100 993.00 | 50 943.00 | 50 050.00 | 100 993.00 |
CU Other investments | 93.00 | | 93.00 | 93.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 16 739.00 | 14 070.00 | | 16 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 131.00 | 2 668.00 | | 4 131.00 |
DL TOTAL (I) | 29 120.00 | 24 989.00 | | 29 120.00 |
DU Loans and Debts from Credit Institutions (3) | 3 854.00 | 8 334.00 | | 3 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 719.00 | 3 178.00 | | 6 719.00 |
DW Advances and down payments received on current orders | 245.00 | 245.00 | | 245.00 |
DX Trade payables and related accounts | 4 335.00 | 5 945.00 | | 4 335.00 |
DY Tax and social security liabilities | 5 777.00 | 7 453.00 | | 5 777.00 |
EC TOTAL (IV) | 20 930.00 | 25 154.00 | | 20 930.00 |
EE Grand total (I to V) | 50 050.00 | 50 143.00 | | 50 050.00 |
EG Accrued income and payables due within one year | 20 930.00 | 25 154.00 | | 20 930.00 |
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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 | 140 354.00 | | 140 354.00 | 140 354.00 |
FJ Net sales | 140 354.00 | | 140 354.00 | 140 354.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 140 357.00 | |
FU Purchases of raw materials and other supplies | | | 26 610.00 | |
FV Inventory change (raw materials and supplies) | | | 91.00 | |
FW Other purchases and external expenses | | | 34 183.00 | |
FX Taxes, duties, and similar payments | | | 4 125.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 15 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 687.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 135 489.00 | |
GG - OPERATING RESULT (I - II) | | | 4 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 567.00 | |
GU Total financial expenses (VI) | | | 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 633.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 633.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -633.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 367.00 | 154 372.00 | | 140 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 236.00 | 151 704.00 | | 136 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 131.00 | 2 668.00 | | 4 131.00 |
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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 | 51 924.00 | | 1 071.00 | 51 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 421.00 | |
I4 DECREASES Grand Total | | 233.00 | 52 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 233.00 | 52 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 503.00 | | 1 071.00 | 51 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 421.00 | | | 421.00 |
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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 | 46 490.00 | 4 687.00 | 233.00 | 46 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 490.00 | 4 687.00 | 233.00 | 46 490.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 4 335.00 | 4 335.00 | | 4 335.00 |
UT Other financial assets | 329.00 | 329.00 | | 329.00 |
UX Other trade receivables | 25 826.00 | | | 25 826.00 |
VB VAT | 1 429.00 | | | 1 429.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 3 788.00 | 3 788.00 | | 3 788.00 |
VI Group and Associates | 6 710.00 | 6 710.00 | | 6 710.00 |
VK Loans repaid during the year | 4 471.00 | | | 4 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | | | 21.00 |
VS Prepaid expenses | 1 181.00 | | | 1 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 786.00 | 28 786.00 | | 28 786.00 |
VW VAT | 5 777.00 | 5 777.00 | | 5 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 685.00 | 20 685.00 | | 20 685.00 |
