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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 | 8 351.00 | 30 428.00 | 38 779.00 |
BJ TOTAL (I) | 59 809.00 | 9 301.00 | 50 508.00 | 59 809.00 |
BL Raw materials, supplies | 3 991.00 | | 3 991.00 | 3 991.00 |
BX Customers and related accounts | 8 308.00 | | 8 308.00 | 8 308.00 |
BZ Other receivables | 21 002.00 | | 21 002.00 | 21 002.00 |
CF Cash and cash equivalents | 65 596.00 | | 65 596.00 | 65 596.00 |
CJ TOTAL (II) | 98 897.00 | | 98 897.00 | 98 897.00 |
CO Grand total (0 to V) | 158 706.00 | 9 301.00 | 149 405.00 | 158 706.00 |
CU Other investments | 20 080.00 | | 20 080.00 | 20 080.00 |
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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 | 90 919.00 | | | 90 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 244.00 | | | 2 244.00 |
DL TOTAL (I) | 94 263.00 | | | 94 263.00 |
DU Loans and Debts from Credit Institutions (3) | 19 299.00 | | | 19 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 344.00 | | | 4 344.00 |
DX Trade payables and related accounts | 4 371.00 | | | 4 371.00 |
DY Tax and social security liabilities | 26 128.00 | | | 26 128.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 55 142.00 | | | 55 142.00 |
EE Grand total (I to V) | 149 405.00 | | | 149 405.00 |
EG Accrued income and payables due within one year | 55 142.00 | | | 55 142.00 |
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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 | 94 478.00 | | 94 478.00 | 94 478.00 |
FG Production sold - services | 23 189.00 | | 23 189.00 | 23 189.00 |
FJ Net sales | 117 667.00 | | 117 667.00 | 117 667.00 |
FO Operating subsidies | | | 2 896.00 | |
FR Total operating income (I) | | | 120 563.00 | |
FU Purchases of raw materials and other supplies | | | 51 305.00 | |
FV Inventory change (raw materials and supplies) | | | 196.00 | |
FW Other purchases and external expenses | | | 11 972.00 | |
FX Taxes, duties, and similar payments | | | 477.00 | |
FY Salaries and Wages | | | 30 338.00 | |
FZ Social Security Contributions | | | 16 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 756.00 | |
GF Total Operating Expenses (II) | | | 118 599.00 | |
GG - OPERATING RESULT (I - II) | | | 1 964.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 105.00 | | | 3 105.00 |
HD Total exceptional income (VII) | 3 105.00 | | | 3 105.00 |
HE Exceptional expenses on management operations | 2 283.00 | | | 2 283.00 |
HH Total exceptional expenses (VIII) | 2 283.00 | | | 2 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 822.00 | | | 822.00 |
HK Income tax | 421.00 | | | 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 783.00 | | | 123 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 539.00 | | | 121 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 244.00 | | | 2 244.00 |
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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 | 39 729.00 | | 20 080.00 | 39 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 080.00 | |
I4 DECREASES Grand Total | | | 59 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 729.00 | | | 39 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 080.00 | |
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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 | 1 545.00 | 7 756.00 | | 1 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 545.00 | 7 756.00 | | 1 545.00 |
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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 | 4 371.00 | 4 371.00 | | 4 371.00 |
8C Staff and Related Accounts | 2 747.00 | 2 747.00 | | 2 747.00 |
8D Social Security and Other Social Organizations | 4 533.00 | 4 533.00 | | 4 533.00 |
8E Income Taxes | 421.00 | 421.00 | | 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 8 308.00 | 8 308.00 | | 8 308.00 |
VB VAT | 21 002.00 | 21 002.00 | | 21 002.00 |
VH Loans with a maturity of more than one year at origin | 19 299.00 | 19 299.00 | | 19 299.00 |
VI Group and Associates | 4 344.00 | 4 344.00 | | 4 344.00 |
VK Loans repaid during the year | 9 070.00 | | | 9 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 149.00 | 2 149.00 | | 2 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 310.00 | 29 310.00 | | 29 310.00 |
VW VAT | 16 278.00 | 16 278.00 | | 16 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 142.00 | 55 142.00 | | 55 142.00 |
