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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 | 950.00 | 950.00 | | 950.00 |
AT Other tangible assets | 38 779.00 | 595.00 | 38 184.00 | 38 779.00 |
BJ TOTAL (I) | 39 729.00 | 1 545.00 | 38 184.00 | 39 729.00 |
BL Raw materials, supplies | 4 188.00 | | 4 188.00 | 4 188.00 |
BX Customers and related accounts | 3 970.00 | | 3 970.00 | 3 970.00 |
BZ Other receivables | 8 232.00 | | 8 232.00 | 8 232.00 |
CF Cash and cash equivalents | 84 938.00 | | 84 938.00 | 84 938.00 |
CJ TOTAL (II) | 101 327.00 | | 101 327.00 | 101 327.00 |
CO Grand total (0 to V) | 141 056.00 | 1 545.00 | 139 511.00 | 141 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 78 532.00 | | | 78 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 387.00 | | | 12 387.00 |
DJ Investment subsidies | -501.00 | | | -501.00 |
DL TOTAL (I) | 91 518.00 | | | 91 518.00 |
DU Loans and Debts from Credit Institutions (3) | 28 377.00 | | | 28 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 373.00 | | | 4 373.00 |
DX Trade payables and related accounts | 7 042.00 | | | 7 042.00 |
DY Tax and social security liabilities | 7 096.00 | | | 7 096.00 |
EA Other liabilities | 1 105.00 | | | 1 105.00 |
EC TOTAL (IV) | 47 992.00 | | | 47 992.00 |
EE Grand total (I to V) | 139 511.00 | | | 139 511.00 |
EG Accrued income and payables due within one year | 29 552.00 | | | 29 552.00 |
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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 | 91 700.00 | | 91 700.00 | 91 700.00 |
FJ Net sales | 91 700.00 | | 91 700.00 | 91 700.00 |
FO Operating subsidies | | | 1 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185.00 | |
FR Total operating income (I) | | | 93 604.00 | |
FU Purchases of raw materials and other supplies | | | 38 292.00 | |
FV Inventory change (raw materials and supplies) | | | -1 826.00 | |
FW Other purchases and external expenses | | | 10 059.00 | |
FX Taxes, duties, and similar payments | | | 709.00 | |
FY Salaries and Wages | | | 24 770.00 | |
FZ Social Security Contributions | | | 8 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 892.00 | |
GF Total Operating Expenses (II) | | | 87 270.00 | |
GG - OPERATING RESULT (I - II) | | | 6 334.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 800.00 | | | 13 800.00 |
HD Total exceptional income (VII) | 13 800.00 | | | 13 800.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 5 589.00 | | | 5 589.00 |
HH Total exceptional expenses (VIII) | 5 609.00 | | | 5 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 191.00 | | | 8 191.00 |
HK Income tax | 2 189.00 | | | 2 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 659.00 | | | 107 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 272.00 | | | 95 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 387.00 | | | 12 387.00 |
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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 | 34 950.00 | | 38 779.00 | 34 950.00 |
I3 DECREASES Total Financial Fixed Assets | 1.00 | | | 1.00 |
I4 DECREASES Grand Total | | 34 000.00 | 39 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 000.00 | 39 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 950.00 | | 38 779.00 | 34 950.00 |
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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 | 23 064.00 | 6 892.00 | 28 411.00 | 23 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 064.00 | 6 892.00 | 28 411.00 | 23 064.00 |
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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 | 7 042.00 | 7 042.00 | | 7 042.00 |
8C Staff and Related Accounts | 1 881.00 | 1 881.00 | | 1 881.00 |
8D Social Security and Other Social Organizations | 2 941.00 | 2 941.00 | | 2 941.00 |
8E Income Taxes | 1 730.00 | 1 730.00 | | 1 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 105.00 | 1 105.00 | | 1 105.00 |
UX Other trade receivables | 3 970.00 | 3 970.00 | | 3 970.00 |
VB VAT | 7 753.00 | 7 753.00 | | 7 753.00 |
VH Loans with a maturity of more than one year at origin | 28 377.00 | 9 936.00 | 18 440.00 | 28 377.00 |
VI Group and Associates | 4 373.00 | 4 373.00 | | 4 373.00 |
VK Loans repaid during the year | 4 076.00 | | | 4 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 544.00 | 544.00 | | 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 992.00 | 29 552.00 | 18 440.00 | 47 992.00 |
