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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 | 12 133.00 | 8 658.00 | 3 475.00 | 12 133.00 |
AT Other tangible assets | 55 093.00 | 36 240.00 | 18 853.00 | 55 093.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 67 767.00 | 44 898.00 | 22 868.00 | 67 767.00 |
BL Raw materials, supplies | 840.00 | | 840.00 | 840.00 |
BZ Other receivables | 1 766.00 | | 1 766.00 | 1 766.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 30 951.00 | | 30 951.00 | 30 951.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 42 558.00 | | 42 558.00 | 42 558.00 |
CO Grand total (0 to V) | 110 325.00 | 44 898.00 | 65 426.00 | 110 325.00 |
CP Shares due in less than one year | 71.00 | | | 71.00 |
CR Shares due in more than one year | 71.00 | | | 71.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 4 729.00 | | | 4 729.00 |
DH Retained earnings | | -2 109.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 866.00 | 7 138.00 | | 7 866.00 |
DL TOTAL (I) | 15 896.00 | 8 029.00 | | 15 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 916.00 | 48 243.00 | | 45 916.00 |
DX Trade payables and related accounts | 116.00 | 106.00 | | 116.00 |
DY Tax and social security liabilities | 3 496.00 | 3 229.00 | | 3 496.00 |
EC TOTAL (IV) | 49 530.00 | 51 580.00 | | 49 530.00 |
EE Grand total (I to V) | 65 426.00 | 59 610.00 | | 65 426.00 |
EG Accrued income and payables due within one year | 49 530.00 | 51 580.00 | | 49 530.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 144 171.00 | | 144 171.00 | 144 171.00 |
FJ Net sales | 144 171.00 | | 144 171.00 | 144 171.00 |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 144 225.00 | |
FU Purchases of raw materials and other supplies | | | 51 086.00 | |
FV Inventory change (raw materials and supplies) | | | -90.00 | |
FW Other purchases and external expenses | | | 20 986.00 | |
FX Taxes, duties, and similar payments | | | 1 040.00 | |
FY Salaries and Wages | | | 50 766.00 | |
FZ Social Security Contributions | | | 1 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 497.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 134 647.00 | |
GG - OPERATING RESULT (I - II) | | | 9 578.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HK Income tax | 1 330.00 | 803.00 | | 1 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 228.00 | 134 852.00 | | 144 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 362.00 | 127 713.00 | | 136 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 866.00 | 7 138.00 | | 7 866.00 |
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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 | 63 246.00 | | 4 521.00 | 63 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540.00 | |
I4 DECREASES Grand Total | | | 67 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 706.00 | | 4 521.00 | 62 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540.00 | | | 540.00 |
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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 | 35 401.00 | 9 498.00 | | 35 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 401.00 | 9 498.00 | | 35 401.00 |
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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 | 117.00 | 117.00 | | 117.00 |
8C Staff and Related Accounts | 62.00 | 62.00 | | 62.00 |
8D Social Security and Other Social Organizations | 1 327.00 | 1 327.00 | | 1 327.00 |
8E Income Taxes | 917.00 | 917.00 | | 917.00 |
UT Other financial assets | 540.00 | 540.00 | | 540.00 |
VB VAT | 1 100.00 | 1 100.00 | | 1 100.00 |
VI Group and Associates | 45 917.00 | 45 917.00 | | 45 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 666.00 | 666.00 | | 666.00 |
VS Prepaid expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 306.00 | 5 306.00 | | 5 306.00 |
VW VAT | 1 190.00 | 1 190.00 | | 1 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 530.00 | 49 530.00 | | 49 530.00 |
