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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 | 11 247.00 | 8 176.00 | 3 071.00 | 11 247.00 |
AT Other tangible assets | 15 621.00 | 15 125.00 | 496.00 | 15 621.00 |
BD Other fixed assets | 34.00 | | 34.00 | 34.00 |
BJ TOTAL (I) | 26 902.00 | 23 301.00 | 3 601.00 | 26 902.00 |
BL Raw materials, supplies | 3 671.00 | | 3 671.00 | 3 671.00 |
BX Customers and related accounts | 909.00 | | 909.00 | 909.00 |
BZ Other receivables | 705.00 | | 705.00 | 705.00 |
CD Marketable securities | 2 040.00 | | 2 040.00 | 2 040.00 |
CF Cash and cash equivalents | 39 405.00 | | 39 405.00 | 39 405.00 |
CH Prepaid expenses | 3 130.00 | | 3 130.00 | 3 130.00 |
CJ TOTAL (II) | 49 860.00 | | 49 860.00 | 49 860.00 |
CO Grand total (0 to V) | 76 762.00 | 23 301.00 | 53 461.00 | 76 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 400.00 | 11 400.00 | | 11 400.00 |
DD Legal reserve (1) | 1 140.00 | 1 140.00 | | 1 140.00 |
DG Other reserves | 30 582.00 | 15 681.00 | | 30 582.00 |
DH Retained earnings | -14 799.00 | -14 799.00 | | -14 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 638.00 | 14 902.00 | | 10 638.00 |
DL TOTAL (I) | 38 961.00 | 28 323.00 | | 38 961.00 |
DU Loans and Debts from Credit Institutions (3) | 295.00 | 3 433.00 | | 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209.00 | 209.00 | | 209.00 |
DX Trade payables and related accounts | 12 066.00 | 13 611.00 | | 12 066.00 |
DY Tax and social security liabilities | 1 927.00 | 4 402.00 | | 1 927.00 |
EA Other liabilities | 4.00 | 4.00 | | 4.00 |
EC TOTAL (IV) | 14 500.00 | 21 659.00 | | 14 500.00 |
EE Grand total (I to V) | 53 461.00 | 49 982.00 | | 53 461.00 |
EI Including equity loans | 209.00 | | | 209.00 |
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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 | 129 917.00 | | 129 917.00 | 129 917.00 |
FJ Net sales | 129 917.00 | | 129 917.00 | 129 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 129 921.00 | |
FU Purchases of raw materials and other supplies | | | 39 220.00 | |
FV Inventory change (raw materials and supplies) | | | 2 569.00 | |
FW Other purchases and external expenses | | | 16 858.00 | |
FX Taxes, duties, and similar payments | | | 1 064.00 | |
FY Salaries and Wages | | | 54 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 542.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 117 473.00 | |
GG - OPERATING RESULT (I - II) | | | 12 448.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HB Exceptional income from capital transactions | | 192.00 | | |
HD Total exceptional income (VII) | 90.00 | 192.00 | | 90.00 |
HE Exceptional expenses on management operations | | 422.00 | | |
HH Total exceptional expenses (VIII) | | 422.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90.00 | -230.00 | | 90.00 |
HK Income tax | 1 877.00 | 96.00 | | 1 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 042.00 | 150 178.00 | | 130 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 404.00 | 135 276.00 | | 119 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 638.00 | 14 902.00 | | 10 638.00 |
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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 | 24 412.00 | | 2 491.00 | 24 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34.00 | |
I4 DECREASES Grand Total | | | 26 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 378.00 | | 2 491.00 | 24 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34.00 | | | 34.00 |
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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 | 19 759.00 | 3 542.00 | | 19 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 759.00 | 3 542.00 | | 19 759.00 |
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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 | 12 066.00 | 12 066.00 | | 12 066.00 |
8E Income Taxes | 1 829.00 | 1 829.00 | | 1 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UX Other trade receivables | 909.00 | | | 909.00 |
VB VAT | 705.00 | | | 705.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 265.00 | 265.00 | | 265.00 |
VI Group and Associates | 209.00 | 209.00 | | 209.00 |
VK Loans repaid during the year | 3 132.00 | | | 3 132.00 |
VS Prepaid expenses | 3 130.00 | | | 3 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 744.00 | 4 744.00 | | 4 744.00 |
VW VAT | 98.00 | 98.00 | | 98.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 500.00 | 14 500.00 | | 14 500.00 |
