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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 | 998.00 | 557.00 | 441.00 | 998.00 |
AT Other tangible assets | 18 090.00 | 4 907.00 | 13 182.00 | 18 090.00 |
AV Fixed assets in progress | | 1.00 | | |
BJ TOTAL (I) | 19 089.00 | 5 465.00 | 13 623.00 | 19 089.00 |
BL Raw materials, supplies | 230.00 | | 230.00 | 230.00 |
BX Customers and related accounts | 6 614.00 | 588.00 | 6 025.00 | 6 614.00 |
BZ Other receivables | 1 761.00 | | 1 761.00 | 1 761.00 |
CF Cash and cash equivalents | 35 012.00 | | 35 012.00 | 35 012.00 |
CH Prepaid expenses | 809.00 | | 809.00 | 809.00 |
CJ TOTAL (II) | 44 428.00 | 588.00 | 43 840.00 | 44 428.00 |
CO Grand total (0 to V) | 63 518.00 | 6 054.00 | 57 463.00 | 63 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 930.00 | | | 3 930.00 |
DD Legal reserve (1) | 393.00 | | | 393.00 |
DG Other reserves | 3 215.00 | | | 3 215.00 |
DH Retained earnings | 17 664.00 | | | 17 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 710.00 | | | 7 710.00 |
DL TOTAL (I) | 32 913.00 | | | 32 913.00 |
DU Loans and Debts from Credit Institutions (3) | 12 464.00 | | | 12 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 110.00 | | | 6 110.00 |
DX Trade payables and related accounts | 2 596.00 | | | 2 596.00 |
DY Tax and social security liabilities | 3 378.00 | | | 3 378.00 |
EC TOTAL (IV) | 24 550.00 | | | 24 550.00 |
EE Grand total (I to V) | 57 463.00 | | | 57 463.00 |
EG Accrued income and payables due within one year | 14 878.00 | | | 14 878.00 |
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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 | 64 540.00 | 1 456.00 | 65 997.00 | 64 540.00 |
FJ Net sales | 64 540.00 | 1 456.00 | 65 997.00 | 64 540.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 65 998.00 | |
FU Purchases of raw materials and other supplies | | | 27 733.00 | |
FV Inventory change (raw materials and supplies) | | | -30.00 | |
FW Other purchases and external expenses | | | 10 315.00 | |
FX Taxes, duties, and similar payments | | | 2 460.00 | |
FY Salaries and Wages | | | 9 300.00 | |
FZ Social Security Contributions | | | 2 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 099.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 530.00 | |
GG - OPERATING RESULT (I - II) | | | 10 468.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 649.00 | | | 2 649.00 |
HF Exceptional expenses on capital transactions | 1 237.00 | | | 1 237.00 |
HH Total exceptional expenses (VIII) | 1 237.00 | | | 1 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 237.00 | | | -1 237.00 |
HK Income tax | 1 425.00 | | | 1 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 112.00 | | | 66 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 401.00 | | | 58 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 710.00 | | | 7 710.00 |
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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 | 10 907.00 | | 14 883.00 | 10 907.00 |
I4 DECREASES Grand Total | | 6 700.00 | 19 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 700.00 | 19 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 907.00 | | 14 883.00 | 10 907.00 |
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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 | 7 829.00 | 3 099.00 | 5 462.00 | 7 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 829.00 | 3 099.00 | 5 462.00 | 7 829.00 |
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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 | 2 597.00 | 2 597.00 | | 2 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 110.00 | 6 110.00 | | 6 110.00 |
UX Other trade receivables | 6 614.00 | 6 614.00 | | 6 614.00 |
VH Loans with a maturity of more than one year at origin | 12 465.00 | 2 793.00 | 9 671.00 | 12 465.00 |
VK Loans repaid during the year | -12 273.00 | | | -12 273.00 |
VP Miscellaneous | 1 762.00 | 1 762.00 | | 1 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 378.00 | 3 378.00 | | 3 378.00 |
VS Prepaid expenses | 810.00 | 810.00 | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 186.00 | 9 186.00 | | 9 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 550.00 | 14 879.00 | 9 671.00 | 24 550.00 |
