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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 810.00 | 12 810.00 | | 12 810.00 |
AR Technical installations, industrial equipment and tools | 30 033.00 | 30 033.00 | | 30 033.00 |
AT Other tangible assets | 32 237.00 | 16 396.00 | 15 841.00 | 32 237.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 75 321.00 | 59 240.00 | 16 081.00 | 75 321.00 |
BL Raw materials, supplies | 346.00 | | 346.00 | 346.00 |
BZ Other receivables | 14 658.00 | | 14 658.00 | 14 658.00 |
CF Cash and cash equivalents | 30 274.00 | | 30 274.00 | 30 274.00 |
CH Prepaid expenses | 1 196.00 | | 1 196.00 | 1 196.00 |
CJ TOTAL (II) | 46 475.00 | | 46 475.00 | 46 475.00 |
CO Grand total (0 to V) | 121 797.00 | 59 240.00 | 62 557.00 | 121 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 4 229.00 | 1 314.00 | | 4 229.00 |
DH Retained earnings | | -11 975.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 260.00 | 14 891.00 | | 21 260.00 |
DL TOTAL (I) | 33 874.00 | 12 614.00 | | 33 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 518.00 | 895.00 | | 6 518.00 |
DX Trade payables and related accounts | 4 304.00 | 4 696.00 | | 4 304.00 |
DY Tax and social security liabilities | 6 008.00 | 6 405.00 | | 6 008.00 |
EA Other liabilities | 11 851.00 | 11 851.00 | | 11 851.00 |
EC TOTAL (IV) | 28 682.00 | 23 849.00 | | 28 682.00 |
EE Grand total (I to V) | 62 557.00 | 36 463.00 | | 62 557.00 |
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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 | | | 96 673.00 | |
FJ Net sales | | | 96 673.00 | |
FN Capitalized production | | | 547.00 | |
FO Operating subsidies | | | 20 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 751.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 127 314.00 | |
FS Purchases of goods (including customs duties) | | | 34 270.00 | |
FT Inventory change (goods) | | | 237.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 32 322.00 | |
FX Taxes, duties, and similar payments | | | 1 408.00 | |
FY Salaries and Wages | | | 32 516.00 | |
FZ Social Security Contributions | | | 3 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 286.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 106 057.00 | |
GG - OPERATING RESULT (I - II) | | | 21 257.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 318.00 | 142 527.00 | | 127 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 057.00 | 127 636.00 | | 106 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 260.00 | 14 891.00 | | 21 260.00 |
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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 | 61 576.00 | | 18 145.00 | 61 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | 4 400.00 | 75 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 400.00 | 75 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 353.00 | | 18 127.00 | 61 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222.00 | | 18.00 | 222.00 |
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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 | 61 353.00 | 2 286.00 | 4 400.00 | 61 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 353.00 | 2 286.00 | 4 400.00 | 61 353.00 |
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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 | 4 304.00 | 4 304.00 | | 4 304.00 |
8C Staff and Related Accounts | 3 760.00 | 3 760.00 | | 3 760.00 |
8D Social Security and Other Social Organizations | 2 241.00 | 2 241.00 | | 2 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 851.00 | 11 851.00 | | 11 851.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
VB VAT | 1 999.00 | 1 999.00 | | 1 999.00 |
VI Group and Associates | 6 518.00 | 6 518.00 | | 6 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 7.00 | 7.00 | | 7.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 659.00 | 12 659.00 | | 12 659.00 |
VS Prepaid expenses | 1 196.00 | 1 196.00 | | 1 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 869.00 | 15 854.00 | 15.00 | 15 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 682.00 | 28 682.00 | | 28 682.00 |
