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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 689.00 | 689.00 | | 689.00 |
AR Technical installations, industrial equipment and tools | 17 893.00 | 12 650.00 | 5 243.00 | 17 893.00 |
AT Other tangible assets | 22 699.00 | 18 121.00 | 4 578.00 | 22 699.00 |
BJ TOTAL (I) | 41 281.00 | 31 460.00 | 9 820.00 | 41 281.00 |
BL Raw materials, supplies | 2 941.00 | | 2 941.00 | 2 941.00 |
BN Goods in progress | 8 007.00 | | 8 007.00 | 8 007.00 |
BX Customers and related accounts | 118.00 | | 118.00 | 118.00 |
BZ Other receivables | 3 465.00 | | 3 465.00 | 3 465.00 |
CD Marketable securities | 48 251.00 | | 48 251.00 | 48 251.00 |
CF Cash and cash equivalents | 19 497.00 | | 19 497.00 | 19 497.00 |
CH Prepaid expenses | 783.00 | | 783.00 | 783.00 |
CJ TOTAL (II) | 83 061.00 | | 83 061.00 | 83 061.00 |
CO Grand total (0 to V) | 124 342.00 | 31 460.00 | 92 881.00 | 124 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 49 303.00 | 49 303.00 | | 49 303.00 |
DH Retained earnings | -5 917.00 | | | -5 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 385.00 | -5 917.00 | | 2 385.00 |
DJ Investment subsidies | 2 908.00 | 4 494.00 | | 2 908.00 |
DL TOTAL (I) | 60 780.00 | 59 980.00 | | 60 780.00 |
DU Loans and Debts from Credit Institutions (3) | 7 973.00 | 15 756.00 | | 7 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 499.00 | 4 500.00 | | 2 499.00 |
DW Advances and down payments received on current orders | 5 452.00 | | | 5 452.00 |
DX Trade payables and related accounts | 3 582.00 | 3 245.00 | | 3 582.00 |
DY Tax and social security liabilities | 12 595.00 | 14 061.00 | | 12 595.00 |
EA Other liabilities | | 35.00 | | |
EC TOTAL (IV) | 32 102.00 | 37 596.00 | | 32 102.00 |
EE Grand total (I to V) | 92 881.00 | 97 576.00 | | 92 881.00 |
EG Accrued income and payables due within one year | 32 102.00 | 29 627.00 | | 32 102.00 |
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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 | 890.00 | | 890.00 | 890.00 |
FG Production sold - services | 126 224.00 | | 126 224.00 | 126 224.00 |
FJ Net sales | 127 114.00 | | 127 114.00 | 127 114.00 |
FM Inventory production | | | 7 335.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 134 450.00 | |
FU Purchases of raw materials and other supplies | | | 30 797.00 | |
FV Inventory change (raw materials and supplies) | | | -120.00 | |
FW Other purchases and external expenses | | | 20 479.00 | |
FX Taxes, duties, and similar payments | | | 1 230.00 | |
FY Salaries and Wages | | | 50 207.00 | |
FZ Social Security Contributions | | | 22 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 121.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 133 583.00 | |
GG - OPERATING RESULT (I - II) | | | 867.00 | |
GL Other interest and similar income | | | 607.00 | |
GP Total financial income (V) | | | 607.00 | |
GR Interest and similar expenses | | | 630.00 | |
GU Total financial expenses (VI) | | | 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 586.00 | 1 586.00 | | 1 586.00 |
HD Total exceptional income (VII) | 1 586.00 | 1 586.00 | | 1 586.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 541.00 | 1 586.00 | | 1 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 643.00 | 138 360.00 | | 136 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 258.00 | 144 277.00 | | 134 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 385.00 | -5 917.00 | | 2 385.00 |
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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 | 41 281.00 | | | 41 281.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 689.00 | | | 689.00 |
I4 DECREASES Grand Total | | | 41 281.00 | |
IN DECREASES Start-up, development, or research expenses | | | 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 591.00 | | | 40 591.00 |
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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 | 23 339.00 | 8 121.00 | | 23 339.00 |
CY DEPRECIATION Start-up, development, or research expenses | 689.00 | | | 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 650.00 | 8 121.00 | | 22 650.00 |
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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 | 3 582.00 | 3 582.00 | | 3 582.00 |
8D Social Security and Other Social Organizations | 10 083.00 | 10 083.00 | | 10 083.00 |
UX Other trade receivables | 118.00 | 118.00 | | 118.00 |
VB VAT | 1 095.00 | 1 095.00 | | 1 095.00 |
VG Loans with a maturity of up to one year at origin | 7 973.00 | 7 973.00 | | 7 973.00 |
VI Group and Associates | 2 499.00 | 2 499.00 | | 2 499.00 |
VJ Loans taken out during the year | 7 780.00 | | | 7 780.00 |
VM Income taxes | 2 370.00 | 2 370.00 | | 2 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 480.00 | 480.00 | | 480.00 |
VS Prepaid expenses | 783.00 | 783.00 | | 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 366.00 | 4 366.00 | | 4 366.00 |
VW VAT | 2 032.00 | 2 032.00 | | 2 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 649.00 | 26 649.00 | | 26 649.00 |
