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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 | 2 171.00 | 1 576.00 | 594.00 | 2 171.00 |
AT Other tangible assets | 12 551.00 | 12 324.00 | 228.00 | 12 551.00 |
BJ TOTAL (I) | 14 722.00 | 13 900.00 | 822.00 | 14 722.00 |
BL Raw materials, supplies | 4 476.00 | | 4 476.00 | 4 476.00 |
BX Customers and related accounts | 8 482.00 | | 8 482.00 | 8 482.00 |
BZ Other receivables | 2 171.00 | | 2 171.00 | 2 171.00 |
CD Marketable securities | 20 647.00 | | 20 647.00 | 20 647.00 |
CF Cash and cash equivalents | 55 807.00 | | 55 807.00 | 55 807.00 |
CJ TOTAL (II) | 91 584.00 | | 91 584.00 | 91 584.00 |
CO Grand total (0 to V) | 106 306.00 | 13 900.00 | 92 406.00 | 106 306.00 |
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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 |
DH Retained earnings | 66 231.00 | 72 974.00 | | 66 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407.00 | -6 743.00 | | 407.00 |
DL TOTAL (I) | 75 023.00 | 74 616.00 | | 75 023.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 877.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 761.00 | 1 029.00 | | 4 761.00 |
DX Trade payables and related accounts | 2 399.00 | 4 691.00 | | 2 399.00 |
DY Tax and social security liabilities | 9 298.00 | 12 897.00 | | 9 298.00 |
EA Other liabilities | 924.00 | 3 084.00 | | 924.00 |
EC TOTAL (IV) | 17 383.00 | 23 576.00 | | 17 383.00 |
EE Grand total (I to V) | 92 406.00 | 98 192.00 | | 92 406.00 |
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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 | 86 957.00 | | 86 957.00 | 86 957.00 |
FJ Net sales | 86 957.00 | | 86 957.00 | 86 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 87 102.00 | |
FU Purchases of raw materials and other supplies | | | 12 091.00 | |
FV Inventory change (raw materials and supplies) | | | -35.00 | |
FW Other purchases and external expenses | | | 17 643.00 | |
FX Taxes, duties, and similar payments | | | 1 429.00 | |
FY Salaries and Wages | | | 37 012.00 | |
FZ Social Security Contributions | | | 15 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 601.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 86 633.00 | |
GG - OPERATING RESULT (I - II) | | | 469.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 363.00 | | |
HD Total exceptional income (VII) | | 1 363.00 | | |
HE Exceptional expenses on management operations | 83.00 | 667.00 | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | 667.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | 696.00 | | -83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 143.00 | 109 516.00 | | 87 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 736.00 | 116 259.00 | | 86 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407.00 | -6 743.00 | | 407.00 |
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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 | 14 092.00 | | 630.00 | 14 092.00 |
I4 DECREASES Grand Total | | | 14 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 092.00 | | 630.00 | 14 092.00 |
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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 | 11 300.00 | 2 601.00 | | 11 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 300.00 | 2 601.00 | | 11 300.00 |
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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 | 2 399.00 | 2 399.00 | | 2 399.00 |
8D Social Security and Other Social Organizations | 8 001.00 | 8 001.00 | | 8 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 924.00 | 924.00 | | 924.00 |
UX Other trade receivables | 8 482.00 | 8 482.00 | | 8 482.00 |
VB VAT | 1 963.00 | 1 963.00 | | 1 963.00 |
VI Group and Associates | 4 761.00 | 4 761.00 | | 4 761.00 |
VK Loans repaid during the year | 1 877.00 | | | 1 877.00 |
VP Miscellaneous | 208.00 | 208.00 | | 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 778.00 | 778.00 | | 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 653.00 | 10 653.00 | | 10 653.00 |
VW VAT | 519.00 | 519.00 | | 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 383.00 | 17 383.00 | | 17 383.00 |
