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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 | 3 190.00 | 3 190.00 | | 3 190.00 |
AR Technical installations, industrial equipment and tools | 6 725.00 | 5 798.00 | 927.00 | 6 725.00 |
AT Other tangible assets | 1 841.00 | 1 799.00 | 42.00 | 1 841.00 |
BJ TOTAL (I) | 11 756.00 | 10 788.00 | 968.00 | 11 756.00 |
BT Goods | 1 262.00 | | 1 262.00 | 1 262.00 |
BX Customers and related accounts | 12 193.00 | | 12 193.00 | 12 193.00 |
BZ Other receivables | 29 061.00 | | 29 061.00 | 29 061.00 |
CD Marketable securities | 85 203.00 | | 85 203.00 | 85 203.00 |
CF Cash and cash equivalents | 31 031.00 | | 31 031.00 | 31 031.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 158 899.00 | | 158 899.00 | 158 899.00 |
CO Grand total (0 to V) | 170 655.00 | 10 788.00 | 159 867.00 | 170 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 99 137.00 | 101 731.00 | | 99 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 438.00 | -2 594.00 | | -3 438.00 |
DL TOTAL (I) | 126 699.00 | 130 137.00 | | 126 699.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DW Advances and down payments received on current orders | | 1 162.00 | | |
DX Trade payables and related accounts | 26 147.00 | 10 891.00 | | 26 147.00 |
DY Tax and social security liabilities | 7 011.00 | 19 441.00 | | 7 011.00 |
EC TOTAL (IV) | 33 168.00 | 31 495.00 | | 33 168.00 |
EE Grand total (I to V) | 159 867.00 | 161 632.00 | | 159 867.00 |
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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 | 117 841.00 | 86.00 | 117 927.00 | 117 841.00 |
FG Production sold - services | 31 189.00 | 12.00 | 31 201.00 | 31 189.00 |
FJ Net sales | 149 030.00 | 98.00 | 149 128.00 | 149 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 149 632.00 | |
FS Purchases of goods (including customs duties) | | | 47 768.00 | |
FT Inventory change (goods) | | | 1 349.00 | |
FW Other purchases and external expenses | | | 53 371.00 | |
FX Taxes, duties, and similar payments | | | 852.00 | |
FY Salaries and Wages | | | 35 359.00 | |
FZ Social Security Contributions | | | 13 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 667.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 153 698.00 | |
GG - OPERATING RESULT (I - II) | | | -4 066.00 | |
GK Income from other securities and fixed asset receivables | | | 237.00 | |
GP Total financial income (V) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 559.00 | 356.00 | | 559.00 |
HB Exceptional income from capital transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 575.00 | 356.00 | | 575.00 |
HE Exceptional expenses on management operations | 184.00 | | | 184.00 |
HH Total exceptional expenses (VIII) | 184.00 | | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 391.00 | 356.00 | | 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 444.00 | 119 071.00 | | 150 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 882.00 | 121 665.00 | | 153 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 438.00 | -2 594.00 | | -3 438.00 |
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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 | 11 756.00 | | | 11 756.00 |
I4 DECREASES Grand Total | | | 11 756.00 | |
IO DECREASES Total including other intangible assets | | | 3 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 190.00 | | | 3 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 566.00 | | | 8 566.00 |
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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 | 9 121.00 | 1 667.00 | | 9 121.00 |
PE DEPRECIATION Total including other intangible assets | 3 190.00 | | | 3 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 931.00 | 1 667.00 | | 5 931.00 |
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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 | 26 147.00 | 26 147.00 | | 26 147.00 |
8D Social Security and Other Social Organizations | 5 013.00 | 5 013.00 | | 5 013.00 |
UX Other trade receivables | 12 193.00 | 12 193.00 | | 12 193.00 |
VB VAT | 1 630.00 | 1 630.00 | | 1 630.00 |
VC Group and associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VM Income taxes | 2 126.00 | 2 126.00 | | 2 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 577.00 | 577.00 | | 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305.00 | 305.00 | | 305.00 |
VS Prepaid expenses | 148.00 | 148.00 | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 402.00 | 41 402.00 | | 41 402.00 |
VW VAT | 1 421.00 | 1 421.00 | | 1 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 168.00 | 33 168.00 | | 33 168.00 |
