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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 | 58 785.00 | 54 438.00 | 4 347.00 | 58 785.00 |
AT Other tangible assets | 35 763.00 | 32 286.00 | 3 478.00 | 35 763.00 |
BJ TOTAL (I) | 94 598.00 | 86 724.00 | 7 875.00 | 94 598.00 |
BL Raw materials, supplies | 310.00 | | 310.00 | 310.00 |
BN Goods in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 10 631.00 | | 10 631.00 | 10 631.00 |
BZ Other receivables | 461.00 | | 461.00 | 461.00 |
CF Cash and cash equivalents | 4 909.00 | | 4 909.00 | 4 909.00 |
CH Prepaid expenses | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 51 592.00 | | 51 592.00 | 51 592.00 |
CO Grand total (0 to V) | 146 190.00 | 86 724.00 | 59 467.00 | 146 190.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 | 30 732.00 | 14 242.00 | | 30 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327.00 | 16 489.00 | | 327.00 |
DL TOTAL (I) | 39 443.00 | 39 116.00 | | 39 443.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 122.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 148.00 | | 61.00 |
DX Trade payables and related accounts | 1 210.00 | 1 255.00 | | 1 210.00 |
DY Tax and social security liabilities | 18 053.00 | 21 168.00 | | 18 053.00 |
EA Other liabilities | 700.00 | | | 700.00 |
EC TOTAL (IV) | 20 024.00 | 25 693.00 | | 20 024.00 |
EE Grand total (I to V) | 59 467.00 | 64 810.00 | | 59 467.00 |
EG Accrued income and payables due within one year | 20 024.00 | | | 20 024.00 |
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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 | 33 622.00 | 84 966.00 | 118 588.00 | 33 622.00 |
FJ Net sales | 33 622.00 | 84 966.00 | 118 588.00 | 33 622.00 |
FM Inventory production | | | 35 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244.00 | |
FQ Other income | | | 716.00 | |
FR Total operating income (I) | | | 154 547.00 | |
FU Purchases of raw materials and other supplies | | | 20 839.00 | |
FV Inventory change (raw materials and supplies) | | | -58.00 | |
FW Other purchases and external expenses | | | 36 259.00 | |
FX Taxes, duties, and similar payments | | | 4 020.00 | |
FY Salaries and Wages | | | 62 198.00 | |
FZ Social Security Contributions | | | 24 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 647.00 | |
GE Other Expenses | | | 648.00 | |
GF Total Operating Expenses (II) | | | 154 067.00 | |
GG - OPERATING RESULT (I - II) | | | 480.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 149.00 | 166.00 | | 149.00 |
HH Total exceptional expenses (VIII) | 149.00 | 166.00 | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149.00 | -166.00 | | -149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 559.00 | 198 239.00 | | 154 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 232.00 | 181 749.00 | | 154 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327.00 | 16 489.00 | | 327.00 |
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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 | 96 706.00 | | 860.00 | 96 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 2 968.00 | 94 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 968.00 | 94 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 656.00 | | 860.00 | 96 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 84 045.00 | 5 647.00 | 2 968.00 | 84 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 045.00 | 5 647.00 | 2 968.00 | 84 045.00 |
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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 | 1 210.00 | 1 210.00 | | 1 210.00 |
8C Staff and Related Accounts | 4 615.00 | 4 615.00 | | 4 615.00 |
8D Social Security and Other Social Organizations | 10 534.00 | 10 534.00 | | 10 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 10 631.00 | 10 631.00 | | 10 631.00 |
VB VAT | 461.00 | 461.00 | | 461.00 |
VI Group and Associates | 61.00 | 61.00 | | 61.00 |
VK Loans repaid during the year | 3 121.00 | | | 3 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VS Prepaid expenses | 281.00 | 281.00 | | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 373.00 | 11 373.00 | | 11 373.00 |
VW VAT | 2 795.00 | 2 795.00 | | 2 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 024.00 | 20 024.00 | | 20 024.00 |
