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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 | 139 325.00 | 130 499.00 | 8 826.00 | 139 325.00 |
AT Other tangible assets | 9 245.00 | 6 267.00 | 2 978.00 | 9 245.00 |
BJ TOTAL (I) | 148 570.00 | 136 766.00 | 11 804.00 | 148 570.00 |
BL Raw materials, supplies | 1 959.00 | | 1 959.00 | 1 959.00 |
BN Goods in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 8 488.00 | 370.00 | 8 118.00 | 8 488.00 |
BZ Other receivables | 52.00 | | 52.00 | 52.00 |
CF Cash and cash equivalents | 149 778.00 | | 149 778.00 | 149 778.00 |
CH Prepaid expenses | 6 531.00 | | 6 531.00 | 6 531.00 |
CJ TOTAL (II) | 169 808.00 | 370.00 | 169 438.00 | 169 808.00 |
CO Grand total (0 to V) | 318 378.00 | 137 136.00 | 181 242.00 | 318 378.00 |
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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 | 72 579.00 | 72 077.00 | | 72 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 731.00 | 502.00 | | 731.00 |
DL TOTAL (I) | 82 110.00 | 81 379.00 | | 82 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 805.00 | 69 435.00 | | 93 805.00 |
DX Trade payables and related accounts | 2 782.00 | 4 899.00 | | 2 782.00 |
DY Tax and social security liabilities | 2 545.00 | 747.00 | | 2 545.00 |
EC TOTAL (IV) | 99 132.00 | 75 081.00 | | 99 132.00 |
EE Grand total (I to V) | 181 242.00 | 156 460.00 | | 181 242.00 |
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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 | 106 622.00 | | 106 622.00 | 106 622.00 |
FJ Net sales | 106 622.00 | | 106 622.00 | 106 622.00 |
FM Inventory production | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 109 624.00 | |
FU Purchases of raw materials and other supplies | | | 6 051.00 | |
FV Inventory change (raw materials and supplies) | | | 16.00 | |
FW Other purchases and external expenses | | | 36 999.00 | |
FX Taxes, duties, and similar payments | | | 2 157.00 | |
FY Salaries and Wages | | | 18 645.00 | |
FZ Social Security Contributions | | | 6 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 461.00 | |
GF Total Operating Expenses (II) | | | 84 509.00 | |
GG - OPERATING RESULT (I - II) | | | 25 115.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 130.00 | | | 130.00 |
HD Total exceptional income (VII) | 130.00 | | | 130.00 |
HE Exceptional expenses on management operations | 24 500.00 | 3 630.00 | | 24 500.00 |
HF Exceptional expenses on capital transactions | | 201.00 | | |
HH Total exceptional expenses (VIII) | 24 500.00 | 3 832.00 | | 24 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 370.00 | -3 832.00 | | -24 370.00 |
HK Income tax | 40.00 | 64.00 | | 40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 780.00 | 87 509.00 | | 109 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 049.00 | 87 007.00 | | 109 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 731.00 | 502.00 | | 731.00 |
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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 | 148 079.00 | | 491.00 | 148 079.00 |
I4 DECREASES Grand Total | | | 148 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 079.00 | | 491.00 | 148 079.00 |
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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 | 122 305.00 | 14 461.00 | | 122 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 305.00 | 14 461.00 | | 122 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 370.00 | | | 370.00 |
7C Grand total | 370.00 | | | 370.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 93 805.00 | 93 805.00 | | 93 805.00 |
8B Suppliers and Related Accounts | 2 782.00 | 2 782.00 | | 2 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 545.00 | 2 545.00 | | 2 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 071.00 | 14 628.00 | 443.00 | 15 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 132.00 | 99 132.00 | | 99 132.00 |
