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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 238.00 | |
AR Technical installations, industrial equipment and tools | | | 5 804.00 | |
AT Other tangible assets | | | 57 484.00 | |
BH Other financial assets | | | 31 500.00 | |
BJ TOTAL (I) | | | 95 026.00 | |
BL Raw materials, supplies | | | 1 250.00 | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | 8 080.00 | |
CF Cash and cash equivalents | | | 24 235.00 | |
CH Prepaid expenses | | | 11 393.00 | |
CJ TOTAL (II) | | | 44 958.00 | |
CO Grand total (0 to V) | | | 139 984.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DH Retained earnings | -31 927.00 | -43 524.00 | | -31 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 455.00 | 11 597.00 | | 18 455.00 |
DL TOTAL (I) | 106 527.00 | 88 073.00 | | 106 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 33 303.00 | | |
DX Trade payables and related accounts | 6 760.00 | 4 142.00 | | 6 760.00 |
DY Tax and social security liabilities | 26 696.00 | 16 006.00 | | 26 696.00 |
EC TOTAL (IV) | 33 456.00 | 53 451.00 | | 33 456.00 |
EE Grand total (I to V) | 139 984.00 | 141 524.00 | | 139 984.00 |
EG Accrued income and payables due within one year | 33 456.00 | 53 451.00 | | 33 456.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 58.00 | |
FD Production sold - goods | | | 302 702.00 | |
FJ Net sales | | | 302 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 623.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 303 409.00 | |
FS Purchases of goods (including customs duties) | | | 473.00 | |
FU Purchases of raw materials and other supplies | | | 63 755.00 | |
FV Inventory change (raw materials and supplies) | | | 282.00 | |
FW Other purchases and external expenses | | | 590.00 | |
FX Taxes, duties, and similar payments | | | 4 437.00 | |
FY Salaries and Wages | | | 77 949.00 | |
FZ Social Security Contributions | | | 11 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 155.00 | |
GE Other Expenses | | | 5 109.00 | |
GF Total Operating Expenses (II) | | | 285 039.00 | |
GG - OPERATING RESULT (I - II) | | | 18 371.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 49.00 | | |
HG Exceptional depreciation and provisions | | 643.00 | | |
HH Total exceptional expenses (VIII) | | 692.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -692.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 303 493.00 | 208 988.00 | | 303 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 039.00 | 197 391.00 | | 285 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 455.00 | 11 597.00 | | 18 455.00 |
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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 | 1 109 591.00 | | 6 831.00 | 1 109 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 500.00 | |
I4 DECREASES Grand Total | | | 116 422.00 | |
IO DECREASES Total including other intangible assets | | | 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 475.00 | | 420.00 | 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 616.00 | | 6 411.00 | 77 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 500.00 | | | 31 500.00 |
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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 | 11 242.00 | 10 155.00 | | 11 242.00 |
PE DEPRECIATION Total including other intangible assets | 139.00 | 518.00 | | 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 103.00 | 9 636.00 | | 11 103.00 |
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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 | 6 760.00 | 6 760.00 | | 6 760.00 |
8C Staff and Related Accounts | 6 444.00 | 6 444.00 | | 6 444.00 |
8D Social Security and Other Social Organizations | 18 871.00 | 18 871.00 | | 18 871.00 |
UT Other financial assets | 31 500.00 | | 31 500.00 | 31 500.00 |
VB VAT | 2 271.00 | 2 271.00 | | 2 271.00 |
VM Income taxes | 5 457.00 | 5 457.00 | | 5 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 045.00 | 1 045.00 | | 1 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352.00 | 352.00 | | 352.00 |
VS Prepaid expenses | 11 393.00 | 11 393.00 | | 11 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 973.00 | 19 473.00 | 31 500.00 | 50 973.00 |
VW VAT | 336.00 | 336.00 | | 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 456.00 | 33 456.00 | | 33 456.00 |
