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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 | 32 490.00 | 29 744.00 | 2 745.00 | 32 490.00 |
AT Other tangible assets | 39 292.00 | 37 449.00 | 1 843.00 | 39 292.00 |
BH Other financial assets | 445.00 | | 445.00 | 445.00 |
BJ TOTAL (I) | 72 227.00 | 67 193.00 | 5 033.00 | 72 227.00 |
BL Raw materials, supplies | 523.00 | | 523.00 | 523.00 |
BX Customers and related accounts | 3 749.00 | | 3 749.00 | 3 749.00 |
BZ Other receivables | 198.00 | | 198.00 | 198.00 |
CD Marketable securities | 3 105.00 | | 3 105.00 | 3 105.00 |
CF Cash and cash equivalents | 46 616.00 | | 46 616.00 | 46 616.00 |
CH Prepaid expenses | 1 286.00 | | 1 286.00 | 1 286.00 |
CJ TOTAL (II) | 55 477.00 | | 55 477.00 | 55 477.00 |
CO Grand total (0 to V) | 127 703.00 | 67 193.00 | 60 510.00 | 127 703.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 180.00 | 1 894.00 | | 12 180.00 |
DL TOTAL (I) | 20 565.00 | 10 279.00 | | 20 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 898.00 | 22 486.00 | | 23 898.00 |
DX Trade payables and related accounts | 798.00 | 1 028.00 | | 798.00 |
DY Tax and social security liabilities | 13 698.00 | 833.00 | | 13 698.00 |
EA Other liabilities | 1 551.00 | 166.00 | | 1 551.00 |
EC TOTAL (IV) | 39 945.00 | 24 514.00 | | 39 945.00 |
EE Grand total (I to V) | 60 510.00 | 34 793.00 | | 60 510.00 |
EG Accrued income and payables due within one year | 39 945.00 | 24 514.00 | | 39 945.00 |
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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 | 124 509.00 | | 124 509.00 | 124 509.00 |
FJ Net sales | 124 509.00 | | 124 509.00 | 124 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 124 518.00 | |
FU Purchases of raw materials and other supplies | | | 18 360.00 | |
FV Inventory change (raw materials and supplies) | | | 92.00 | |
FW Other purchases and external expenses | | | 24 850.00 | |
FX Taxes, duties, and similar payments | | | 3 880.00 | |
FY Salaries and Wages | | | 59 578.00 | |
FZ Social Security Contributions | | | 2 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 557.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 111 381.00 | |
GG - OPERATING RESULT (I - II) | | | 13 137.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 583.00 | | |
HD Total exceptional income (VII) | | 583.00 | | |
HE Exceptional expenses on management operations | 1 000.00 | 481.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 481.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | 102.00 | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 561.00 | 90 009.00 | | 124 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 381.00 | 88 115.00 | | 112 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 180.00 | 1 894.00 | | 12 180.00 |
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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 | 69 159.00 | | 3 068.00 | 69 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 445.00 | |
I4 DECREASES Grand Total | | | 72 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 781.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 714.00 | | 3 068.00 | 68 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 445.00 | | | 445.00 |
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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 | 64 636.00 | 2 557.00 | | 64 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 636.00 | 2 557.00 | | 64 636.00 |
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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 | 798.00 | 798.00 | | 798.00 |
8C Staff and Related Accounts | 802.00 | 802.00 | | 802.00 |
8D Social Security and Other Social Organizations | 8 810.00 | 8 810.00 | | 8 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 551.00 | 1 551.00 | | 1 551.00 |
UT Other financial assets | 445.00 | 445.00 | | 445.00 |
UX Other trade receivables | 3 749.00 | | | 3 749.00 |
VB VAT | 198.00 | | | 198.00 |
VI Group and Associates | 23 898.00 | 23 898.00 | | 23 898.00 |
VS Prepaid expenses | 1 286.00 | | | 1 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 677.00 | 5 677.00 | | 5 677.00 |
VW VAT | 4 086.00 | 4 086.00 | | 4 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 945.00 | 39 945.00 | | 39 945.00 |
