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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 | 18 041.00 | 16 968.00 | 1 073.00 | 18 041.00 |
AT Other tangible assets | 43 602.00 | 42 858.00 | 744.00 | 43 602.00 |
BJ TOTAL (I) | 61 643.00 | 59 826.00 | 1 817.00 | 61 643.00 |
BL Raw materials, supplies | 1 615.00 | | 1 615.00 | 1 615.00 |
BX Customers and related accounts | 13 043.00 | | 13 043.00 | 13 043.00 |
BZ Other receivables | 358.00 | | 358.00 | 358.00 |
CD Marketable securities | 62 067.00 | | 62 067.00 | 62 067.00 |
CF Cash and cash equivalents | 24 880.00 | | 24 880.00 | 24 880.00 |
CH Prepaid expenses | 1 159.00 | | 1 159.00 | 1 159.00 |
CJ TOTAL (II) | 103 122.00 | | 103 122.00 | 103 122.00 |
CO Grand total (0 to V) | 164 765.00 | 59 826.00 | 104 939.00 | 164 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 73 836.00 | 66 838.00 | | 73 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 387.00 | 6 998.00 | | -17 387.00 |
DL TOTAL (I) | 67 448.00 | 84 836.00 | | 67 448.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | 114.00 | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 744.00 | 1 786.00 | | 3 744.00 |
DX Trade payables and related accounts | 4 162.00 | 3 171.00 | | 4 162.00 |
DY Tax and social security liabilities | 26 841.00 | 14 713.00 | | 26 841.00 |
EA Other liabilities | 2 640.00 | 1 560.00 | | 2 640.00 |
EC TOTAL (IV) | 37 491.00 | 21 344.00 | | 37 491.00 |
EE Grand total (I to V) | 104 939.00 | 106 179.00 | | 104 939.00 |
EG Accrued income and payables due within one year | 37 491.00 | 21 344.00 | | 37 491.00 |
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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 | 533.00 | | 533.00 | 533.00 |
FG Production sold - services | 100 234.00 | | 100 234.00 | 100 234.00 |
FJ Net sales | 100 767.00 | | 100 767.00 | 100 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 706.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 102 481.00 | |
FU Purchases of raw materials and other supplies | | | 22 559.00 | |
FV Inventory change (raw materials and supplies) | | | 185.00 | |
FW Other purchases and external expenses | | | 31 279.00 | |
FX Taxes, duties, and similar payments | | | 1 844.00 | |
FY Salaries and Wages | | | 43 200.00 | |
FZ Social Security Contributions | | | 20 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 069.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 120 429.00 | |
GG - OPERATING RESULT (I - II) | | | -17 948.00 | |
GL Other interest and similar income | | | 1 385.00 | |
GP Total financial income (V) | | | 1 385.00 | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 439.00 | 788.00 | | 439.00 |
HH Total exceptional expenses (VIII) | 439.00 | 788.00 | | 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -439.00 | -788.00 | | -439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 866.00 | 131 730.00 | | 103 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 254.00 | 124 732.00 | | 121 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 387.00 | 6 998.00 | | -17 387.00 |
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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 | 62 719.00 | | 1 224.00 | 62 719.00 |
I4 DECREASES Grand Total | | 2 300.00 | 61 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 300.00 | 61 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 719.00 | | 1 224.00 | 62 719.00 |
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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 | 61 057.00 | 1 069.00 | 2 300.00 | 61 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 057.00 | 1 069.00 | 2 300.00 | 61 057.00 |
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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 | 4 162.00 | 4 162.00 | | 4 162.00 |
8C Staff and Related Accounts | 2 694.00 | 2 694.00 | | 2 694.00 |
8D Social Security and Other Social Organizations | 21 239.00 | 21 239.00 | | 21 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 640.00 | 2 640.00 | | 2 640.00 |
UX Other trade receivables | 13 043.00 | | | 13 043.00 |
VB VAT | 358.00 | | | 358.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VI Group and Associates | 3 744.00 | 3 744.00 | | 3 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 294.00 | 294.00 | | 294.00 |
VS Prepaid expenses | 1 159.00 | | | 1 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 560.00 | 14 560.00 | | 14 560.00 |
VW VAT | 2 615.00 | 2 615.00 | | 2 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 491.00 | 37 491.00 | | 37 491.00 |
