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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 | 1 303.00 | 392.00 | 912.00 | 1 303.00 |
AT Other tangible assets | 37 297.00 | 33 800.00 | 3 497.00 | 37 297.00 |
BH Other financial assets | 1 636.00 | | 1 636.00 | 1 636.00 |
BJ TOTAL (I) | 40 237.00 | 34 191.00 | 6 045.00 | 40 237.00 |
BX Customers and related accounts | 22 670.00 | | 22 670.00 | 22 670.00 |
BZ Other receivables | 21 619.00 | | 21 619.00 | 21 619.00 |
CD Marketable securities | 77 779.00 | | 77 779.00 | 77 779.00 |
CF Cash and cash equivalents | 14 499.00 | | 14 499.00 | 14 499.00 |
CH Prepaid expenses | 2 022.00 | | 2 022.00 | 2 022.00 |
CJ TOTAL (II) | 138 590.00 | | 138 590.00 | 138 590.00 |
CO Grand total (0 to V) | 178 826.00 | 34 191.00 | 144 635.00 | 178 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 75 911.00 | 89 751.00 | | 75 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 237.00 | -13 840.00 | | 2 237.00 |
DL TOTAL (I) | 82 548.00 | 80 311.00 | | 82 548.00 |
DU Loans and Debts from Credit Institutions (3) | 2 563.00 | 9 526.00 | | 2 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 173.00 | 1 034.00 | | 1 173.00 |
DX Trade payables and related accounts | 30 658.00 | 24 605.00 | | 30 658.00 |
DY Tax and social security liabilities | 13 328.00 | 19 592.00 | | 13 328.00 |
EA Other liabilities | 14 364.00 | | | 14 364.00 |
EC TOTAL (IV) | 62 087.00 | 54 756.00 | | 62 087.00 |
EE Grand total (I to V) | 144 635.00 | 135 067.00 | | 144 635.00 |
EG Accrued income and payables due within one year | 61 087.00 | 54 756.00 | | 61 087.00 |
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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 | 119 589.00 | | 119 589.00 | 119 589.00 |
FJ Net sales | 119 589.00 | | 119 589.00 | 119 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 119 590.00 | |
FU Purchases of raw materials and other supplies | | | 13 286.00 | |
FW Other purchases and external expenses | | | 34 872.00 | |
FX Taxes, duties, and similar payments | | | 263.00 | |
FY Salaries and Wages | | | 50 518.00 | |
FZ Social Security Contributions | | | 15 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 300.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 117 202.00 | |
GG - OPERATING RESULT (I - II) | | | 2 388.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 231.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 231.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -231.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 706.00 | 124 048.00 | | 119 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 469.00 | 137 888.00 | | 117 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 237.00 | -13 840.00 | | 2 237.00 |
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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 | 40 237.00 | | | 40 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 636.00 | |
I4 DECREASES Grand Total | | | 40 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 600.00 | | | 38 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 636.00 | | | 1 636.00 |
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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 | 31 891.00 | 2 301.00 | | 31 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 891.00 | 2 301.00 | | 31 891.00 |
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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 | 30 658.00 | 30 658.00 | | 30 658.00 |
8C Staff and Related Accounts | 7 539.00 | 7 539.00 | | 7 539.00 |
8D Social Security and Other Social Organizations | 5 086.00 | 5 086.00 | | 5 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 364.00 | 14 364.00 | | 14 364.00 |
UT Other financial assets | 1 636.00 | 1 636.00 | | 1 636.00 |
UX Other trade receivables | 22 670.00 | 22 670.00 | | 22 670.00 |
UY Staff and related accounts | 11 773.00 | 11 773.00 | | 11 773.00 |
VB VAT | 3 117.00 | 3 117.00 | | 3 117.00 |
VI Group and Associates | 1 173.00 | 1 173.00 | | 1 173.00 |
VM Income taxes | 1 216.00 | 1 216.00 | | 1 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 704.00 | 704.00 | | 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 513.00 | 5 513.00 | | 5 513.00 |
VS Prepaid expenses | 2 022.00 | 2 022.00 | | 2 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 948.00 | 47 948.00 | | 47 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 524.00 | 59 524.00 | | 59 524.00 |
