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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 947.00 | 1 896.00 | 51.00 | 1 947.00 |
AR Technical installations, industrial equipment and tools | 33 207.00 | 23 336.00 | 9 871.00 | 33 207.00 |
AT Other tangible assets | 16 750.00 | 9 913.00 | 6 837.00 | 16 750.00 |
BH Other financial assets | 6 353.00 | | 6 353.00 | 6 353.00 |
BJ TOTAL (I) | 58 257.00 | 35 145.00 | 23 112.00 | 58 257.00 |
BT Goods | 1 254.00 | | 1 254.00 | 1 254.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 104.00 | | 3 104.00 | 3 104.00 |
CD Marketable securities | 18 411.00 | | 18 411.00 | 18 411.00 |
CF Cash and cash equivalents | 14 113.00 | | 14 113.00 | 14 113.00 |
CH Prepaid expenses | 3 697.00 | | 3 697.00 | 3 697.00 |
CJ TOTAL (II) | 40 579.00 | | 40 579.00 | 40 579.00 |
CO Grand total (0 to V) | 98 836.00 | 35 145.00 | 63 691.00 | 98 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 590.00 | 5 590.00 | | 5 590.00 |
DD Legal reserve (1) | 559.00 | 559.00 | | 559.00 |
DG Other reserves | 7 359.00 | 7 359.00 | | 7 359.00 |
DH Retained earnings | 146.00 | 631.00 | | 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 149.00 | -484.00 | | 13 149.00 |
DL TOTAL (I) | 26 803.00 | 13 654.00 | | 26 803.00 |
DU Loans and Debts from Credit Institutions (3) | 12 149.00 | 2 296.00 | | 12 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 396.00 | 463.00 | | 5 396.00 |
DX Trade payables and related accounts | 9 017.00 | 2 290.00 | | 9 017.00 |
DY Tax and social security liabilities | 10 325.00 | 8 282.00 | | 10 325.00 |
DZ Fixed asset liabilities and related accounts | | 10 728.00 | | |
EC TOTAL (IV) | 36 888.00 | 24 060.00 | | 36 888.00 |
EE Grand total (I to V) | 63 691.00 | 37 714.00 | | 63 691.00 |
EG Accrued income and payables due within one year | 29 732.00 | 24 060.00 | | 29 732.00 |
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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 | 78.00 | | 78.00 | 78.00 |
FG Production sold - services | 104 074.00 | | 104 074.00 | 104 074.00 |
FJ Net sales | 104 152.00 | | 104 152.00 | 104 152.00 |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 104 274.00 | |
FS Purchases of goods (including customs duties) | | | 414.00 | |
FT Inventory change (goods) | | | -1 159.00 | |
FU Purchases of raw materials and other supplies | | | 8 936.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 39 055.00 | |
FX Taxes, duties, and similar payments | | | 2 792.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 10 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 829.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 87 447.00 | |
GG - OPERATING RESULT (I - II) | | | 16 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 490.00 | 166.00 | | 1 490.00 |
HH Total exceptional expenses (VIII) | 1 490.00 | 166.00 | | 1 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 490.00 | -166.00 | | -1 490.00 |
HK Income tax | 1 999.00 | | | 1 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 277.00 | 55 676.00 | | 104 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 128.00 | 56 160.00 | | 91 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 149.00 | -484.00 | | 13 149.00 |
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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 | 69 085.00 | | 1 373.00 | 69 085.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 201.00 | | | 12 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 353.00 | |
I4 DECREASES Grand Total | | 12 201.00 | 58 257.00 | |
IN DECREASES Start-up, development, or research expenses | | 12 201.00 | | |
IO DECREASES Total including other intangible assets | | | 1 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 947.00 | | | 1 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 622.00 | | 1 335.00 | 48 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 315.00 | | 39.00 | 6 315.00 |
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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 | 40 517.00 | 6 829.00 | 12 201.00 | 40 517.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 201.00 | | 12 201.00 | 12 201.00 |
PE DEPRECIATION Total including other intangible assets | 1 688.00 | 208.00 | | 1 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 628.00 | 6 621.00 | | 26 628.00 |
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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 | 9 017.00 | 9 017.00 | | 9 017.00 |
8D Social Security and Other Social Organizations | 3 614.00 | 3 614.00 | | 3 614.00 |
8E Income Taxes | 1 999.00 | 1 999.00 | | 1 999.00 |
UT Other financial assets | 6 353.00 | 6 353.00 | | 6 353.00 |
VB VAT | 741.00 | 741.00 | | 741.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 12 129.00 | 4 973.00 | 7 156.00 | 12 129.00 |
VI Group and Associates | 5 396.00 | 5 396.00 | | 5 396.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 5 167.00 | | | 5 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 471.00 | 2 471.00 | | 2 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 362.00 | 2 362.00 | | 2 362.00 |
VS Prepaid expenses | 3 697.00 | 3 697.00 | | 3 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 153.00 | 13 153.00 | | 13 153.00 |
VW VAT | 2 241.00 | 2 241.00 | | 2 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 888.00 | 29 732.00 | 7 156.00 | 36 888.00 |
