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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 | 2 405.00 | 1 162.00 | 1 243.00 | 2 405.00 |
AT Other tangible assets | 43 787.00 | 11 275.00 | 32 512.00 | 43 787.00 |
BH Other financial assets | 5 360.00 | | 5 360.00 | 5 360.00 |
BJ TOTAL (I) | 51 552.00 | 12 438.00 | 39 115.00 | 51 552.00 |
BT Goods | 12 530.00 | | 12 530.00 | 12 530.00 |
BX Customers and related accounts | 16 022.00 | | 16 022.00 | 16 022.00 |
BZ Other receivables | 3 398.00 | | 3 398.00 | 3 398.00 |
CF Cash and cash equivalents | 158 905.00 | | 158 905.00 | 158 905.00 |
CH Prepaid expenses | 2 149.00 | | 2 149.00 | 2 149.00 |
CJ TOTAL (II) | 193 004.00 | | 193 004.00 | 193 004.00 |
CO Grand total (0 to V) | 244 556.00 | 12 438.00 | 232 118.00 | 244 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 154 612.00 | 135 248.00 | | 154 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 471.00 | 19 364.00 | | 2 471.00 |
DL TOTAL (I) | 164 783.00 | 162 312.00 | | 164 783.00 |
DU Loans and Debts from Credit Institutions (3) | 14 274.00 | | | 14 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 673.00 | 29 777.00 | | 22 673.00 |
DW Advances and down payments received on current orders | | 372.00 | | |
DX Trade payables and related accounts | 16 914.00 | 10 557.00 | | 16 914.00 |
DY Tax and social security liabilities | 13 475.00 | 2 763.00 | | 13 475.00 |
EC TOTAL (IV) | 67 336.00 | 43 468.00 | | 67 336.00 |
EE Grand total (I to V) | 232 118.00 | 205 780.00 | | 232 118.00 |
EG Accrued income and payables due within one year | 58 939.00 | 43 468.00 | | 58 939.00 |
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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 | 107 180.00 | | 107 180.00 | 107 180.00 |
FG Production sold - services | 177 005.00 | | 177 005.00 | 177 005.00 |
FJ Net sales | 284 184.00 | | 284 184.00 | 284 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 284 330.00 | |
FS Purchases of goods (including customs duties) | | | 38 521.00 | |
FT Inventory change (goods) | | | 58 476.00 | |
FU Purchases of raw materials and other supplies | | | 2 352.00 | |
FW Other purchases and external expenses | | | 121 457.00 | |
FX Taxes, duties, and similar payments | | | 1 634.00 | |
FY Salaries and Wages | | | 53 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 984.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 283 595.00 | |
GG - OPERATING RESULT (I - II) | | | 735.00 | |
GL Other interest and similar income | | | 226.00 | |
GP Total financial income (V) | | | 226.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90.00 | | | 90.00 |
HB Exceptional income from capital transactions | 13 371.00 | | | 13 371.00 |
HD Total exceptional income (VII) | 13 371.00 | | | 13 371.00 |
HF Exceptional expenses on capital transactions | 10 801.00 | | | 10 801.00 |
HH Total exceptional expenses (VIII) | 10 801.00 | | | 10 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 570.00 | | | 2 570.00 |
HK Income tax | 966.00 | 3 417.00 | | 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 927.00 | 215 352.00 | | 297 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 456.00 | 195 988.00 | | 295 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 471.00 | 19 364.00 | | 2 471.00 |
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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 | 41 514.00 | | 35 204.00 | 41 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 360.00 | |
I4 DECREASES Grand Total | | 25 165.00 | 51 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 165.00 | 46 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 154.00 | | 35 204.00 | 36 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 360.00 | | | 5 360.00 |
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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 | 18 817.00 | 7 984.00 | 14 364.00 | 18 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 817.00 | 7 984.00 | 14 364.00 | 18 817.00 |
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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 | 16 914.00 | 16 914.00 | | 16 914.00 |
UT Other financial assets | 5 360.00 | | 5 360.00 | 5 360.00 |
UX Other trade receivables | 16 022.00 | 16 022.00 | | 16 022.00 |
VB VAT | 1 801.00 | 1 801.00 | | 1 801.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 14 251.00 | 5 855.00 | 8 396.00 | 14 251.00 |
VI Group and Associates | 22 673.00 | 22 673.00 | | 22 673.00 |
VJ Loans taken out during the year | 17 640.00 | | | 17 640.00 |
VK Loans repaid during the year | 3 389.00 | | | 3 389.00 |
VM Income taxes | 1 597.00 | 1 597.00 | | 1 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 359.00 | 1 359.00 | | 1 359.00 |
VS Prepaid expenses | 2 149.00 | 2 149.00 | | 2 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 929.00 | 21 569.00 | 5 360.00 | 26 929.00 |
VW VAT | 12 116.00 | 12 116.00 | | 12 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 335.00 | 58 939.00 | 8 396.00 | 67 335.00 |
