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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 11 112.00 | 10 930.00 | 181.00 | 11 112.00 |
AT Other tangible assets | 59 426.00 | 47 058.00 | 12 368.00 | 59 426.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 71 858.00 | 59 188.00 | 12 669.00 | 71 858.00 |
BL Raw materials, supplies | 64.00 | | 64.00 | 64.00 |
BT Goods | 52.00 | | 52.00 | 52.00 |
BV Advances and down payments on orders | 109.00 | | 109.00 | 109.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 28 211.00 | | 28 211.00 | 28 211.00 |
CF Cash and cash equivalents | 48 740.00 | | 48 740.00 | 48 740.00 |
CH Prepaid expenses | 2 381.00 | | 2 381.00 | 2 381.00 |
CJ TOTAL (II) | 79 557.00 | | 79 557.00 | 79 557.00 |
CO Grand total (0 to V) | 151 414.00 | 59 188.00 | 92 226.00 | 151 414.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 52 375.00 | 52 375.00 | | 52 375.00 |
DH Retained earnings | 8 045.00 | 4 005.00 | | 8 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 481.00 | 4 040.00 | | 7 481.00 |
DL TOTAL (I) | 76 700.00 | 69 220.00 | | 76 700.00 |
DU Loans and Debts from Credit Institutions (3) | 5 360.00 | 7 131.00 | | 5 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 850.00 | 2 633.00 | | 5 850.00 |
DX Trade payables and related accounts | 3 081.00 | 2 616.00 | | 3 081.00 |
DY Tax and social security liabilities | 1 235.00 | 473.00 | | 1 235.00 |
EC TOTAL (IV) | 15 526.00 | 12 853.00 | | 15 526.00 |
EE Grand total (I to V) | 92 226.00 | 82 073.00 | | 92 226.00 |
EI Including equity loans | 5 850.00 | | | 5 850.00 |
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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 | 108 234.00 | | 108 234.00 | 108 234.00 |
FJ Net sales | 108 234.00 | | 108 234.00 | 108 234.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 108 371.00 | |
FT Inventory change (goods) | | | -30.00 | |
FU Purchases of raw materials and other supplies | | | 3 401.00 | |
FV Inventory change (raw materials and supplies) | | | -12.00 | |
FW Other purchases and external expenses | | | 82 068.00 | |
FX Taxes, duties, and similar payments | | | 1 077.00 | |
FY Salaries and Wages | | | 9 014.00 | |
FZ Social Security Contributions | | | 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 466.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 99 532.00 | |
GG - OPERATING RESULT (I - II) | | | 8 839.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19.00 | 149.00 | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | 149.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | -149.00 | | -19.00 |
HK Income tax | 1 225.00 | 603.00 | | 1 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 371.00 | 96 660.00 | | 108 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 890.00 | 92 620.00 | | 100 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 481.00 | 4 040.00 | | 7 481.00 |
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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 | 66 908.00 | | 4 950.00 | 66 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 71 858.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 588.00 | | 4 950.00 | 65 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 55 722.00 | 3 466.00 | | 55 722.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 522.00 | 3 466.00 | | 54 522.00 |
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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 | 3 081.00 | 3 081.00 | | 3 081.00 |
8D Social Security and Other Social Organizations | 551.00 | 551.00 | | 551.00 |
8E Income Taxes | 684.00 | 684.00 | | 684.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
VB VAT | 6 063.00 | 6 063.00 | | 6 063.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 5 351.00 | 1 802.00 | 3 549.00 | 5 351.00 |
VI Group and Associates | 5 850.00 | 5 850.00 | | 5 850.00 |
VK Loans repaid during the year | 1 769.00 | | | 1 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 148.00 | 22 148.00 | | 22 148.00 |
VS Prepaid expenses | 2 381.00 | 2 381.00 | | 2 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 712.00 | 30 712.00 | | 30 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 526.00 | 11 977.00 | 3 549.00 | 15 526.00 |
