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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 | 7 088.00 | 5 776.00 | 1 313.00 | 7 088.00 |
AT Other tangible assets | 45 909.00 | 45 909.00 | | 45 909.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 53 270.00 | 51 685.00 | 1 585.00 | 53 270.00 |
BL Raw materials, supplies | 481.00 | | 481.00 | 481.00 |
BX Customers and related accounts | 23 773.00 | | 23 773.00 | 23 773.00 |
BZ Other receivables | 313.00 | | 313.00 | 313.00 |
CF Cash and cash equivalents | 35 901.00 | | 35 901.00 | 35 901.00 |
CH Prepaid expenses | 1 203.00 | | 1 203.00 | 1 203.00 |
CJ TOTAL (II) | 61 671.00 | | 61 671.00 | 61 671.00 |
CO Grand total (0 to V) | 114 941.00 | 51 685.00 | 63 257.00 | 114 941.00 |
CU Other investments | 93.00 | | 93.00 | 93.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 34 000.00 | 20 000.00 | | 34 000.00 |
DH Retained earnings | 104.00 | 870.00 | | 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 201.00 | 13 235.00 | | 11 201.00 |
DL TOTAL (I) | 53 556.00 | 42 354.00 | | 53 556.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 68.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | 2 908.00 | | 700.00 |
DX Trade payables and related accounts | 3 923.00 | 1 628.00 | | 3 923.00 |
DY Tax and social security liabilities | 4 987.00 | 5 583.00 | | 4 987.00 |
EA Other liabilities | | 154.00 | | |
EC TOTAL (IV) | 9 701.00 | 10 342.00 | | 9 701.00 |
EE Grand total (I to V) | 63 257.00 | 52 696.00 | | 63 257.00 |
EI Including equity loans | 700.00 | | | 700.00 |
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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 | 144 971.00 | | 144 971.00 | 144 971.00 |
FJ Net sales | 144 971.00 | | 144 971.00 | 144 971.00 |
FO Operating subsidies | | | 1 025.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 146 013.00 | |
FU Purchases of raw materials and other supplies | | | 23 145.00 | |
FV Inventory change (raw materials and supplies) | | | -60.00 | |
FW Other purchases and external expenses | | | 32 642.00 | |
FX Taxes, duties, and similar payments | | | 5 304.00 | |
FY Salaries and Wages | | | 54 300.00 | |
FZ Social Security Contributions | | | 19 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 134 920.00 | |
GG - OPERATING RESULT (I - II) | | | 11 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 154.00 | | | 154.00 |
HD Total exceptional income (VII) | 154.00 | | | 154.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154.00 | -450.00 | | 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 191.00 | 126 816.00 | | 146 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 989.00 | 113 581.00 | | 134 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 201.00 | 13 235.00 | | 11 201.00 |
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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 | 52 762.00 | | 656.00 | 52 762.00 |
I3 DECREASES Total Financial Fixed Assets | | 149.00 | 272.00 | |
I4 DECREASES Grand Total | | 149.00 | 53 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 341.00 | | 656.00 | 52 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 421.00 | | | 421.00 |
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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 | 51 269.00 | 415.00 | | 51 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 269.00 | 415.00 | | 51 269.00 |
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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 | 3 923.00 | 3 923.00 | | 3 923.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 23 773.00 | 23 773.00 | | 23 773.00 |
VB VAT | 250.00 | 250.00 | | 250.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 700.00 | 700.00 | | 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | 63.00 | | 63.00 |
VS Prepaid expenses | 1 203.00 | 1 203.00 | | 1 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 469.00 | 25 469.00 | | 25 469.00 |
VW VAT | 4 987.00 | 4 987.00 | | 4 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 701.00 | 9 701.00 | | 9 701.00 |
