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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 | 2 457.00 | 1 952.00 | 505.00 | 2 457.00 |
AT Other tangible assets | 11 148.00 | 8 417.00 | 2 731.00 | 11 148.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 15 147.00 | 10 369.00 | 4 778.00 | 15 147.00 |
BL Raw materials, supplies | 340.00 | | 340.00 | 340.00 |
BT Goods | 1 595.00 | | 1 595.00 | 1 595.00 |
BZ Other receivables | 9 387.00 | | 9 387.00 | 9 387.00 |
CF Cash and cash equivalents | 20 761.00 | | 20 761.00 | 20 761.00 |
CH Prepaid expenses | 3 474.00 | | 3 474.00 | 3 474.00 |
CJ TOTAL (II) | 35 558.00 | | 35 558.00 | 35 558.00 |
CO Grand total (0 to V) | 50 705.00 | 10 369.00 | 40 336.00 | 50 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650.00 | 650.00 | | 650.00 |
DG Other reserves | 8 700.00 | 11 002.00 | | 8 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 051.00 | -2 302.00 | | 16 051.00 |
DL TOTAL (I) | 25 401.00 | 9 350.00 | | 25 401.00 |
DU Loans and Debts from Credit Institutions (3) | 3 268.00 | 4 763.00 | | 3 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 149.00 | 8 723.00 | | 9 149.00 |
DX Trade payables and related accounts | 2 263.00 | 1 451.00 | | 2 263.00 |
DY Tax and social security liabilities | 255.00 | 356.00 | | 255.00 |
EC TOTAL (IV) | 14 935.00 | 15 293.00 | | 14 935.00 |
EE Grand total (I to V) | 40 336.00 | 24 642.00 | | 40 336.00 |
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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 | | | 17 467.00 | |
FD Production sold - goods | | | 55 542.00 | |
FJ Net sales | | | 73 009.00 | |
FO Operating subsidies | | | 18 261.00 | |
FQ Other income | | | 1 229.00 | |
FR Total operating income (I) | | | 92 498.00 | |
FS Purchases of goods (including customs duties) | | | 4 577.00 | |
FT Inventory change (goods) | | | 904.00 | |
FU Purchases of raw materials and other supplies | | | 15 815.00 | |
FV Inventory change (raw materials and supplies) | | | 313.00 | |
FW Other purchases and external expenses | | | 21 804.00 | |
FX Taxes, duties, and similar payments | | | 951.00 | |
FY Salaries and Wages | | | 24 353.00 | |
FZ Social Security Contributions | | | 4 810.00 | |
GB Operating Expenses - Provisions | | | 2 101.00 | |
GE Other Expenses | | | 417.00 | |
GF Total Operating Expenses (II) | | | 76 044.00 | |
GG - OPERATING RESULT (I - II) | | | 16 455.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 587.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -587.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 499.00 | 91 404.00 | | 92 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 448.00 | 93 706.00 | | 76 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 051.00 | -2 302.00 | | 16 051.00 |
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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 | 8 268.00 | 2 101.00 | | 8 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 268.00 | 2 101.00 | | 8 268.00 |
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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 | 2 263.00 | 2 263.00 | | 2 263.00 |
8D Social Security and Other Social Organizations | 255.00 | 255.00 | | 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 149.00 | 9 149.00 | | 9 149.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 9 388.00 | 9 388.00 | | 9 388.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 3 226.00 | 3 169.00 | 57.00 | 3 226.00 |
VK Loans repaid during the year | 1 497.00 | | | 1 497.00 |
VS Prepaid expenses | 3 474.00 | 3 474.00 | | 3 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 362.00 | 12 862.00 | 1 500.00 | 14 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 935.00 | 14 878.00 | 57.00 | 14 935.00 |
