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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 | 12 021.00 | 6 850.00 | 5 170.00 | 12 021.00 |
AT Other tangible assets | 46 596.00 | 45 986.00 | 610.00 | 46 596.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 58 889.00 | 52 836.00 | 6 052.00 | 58 889.00 |
BL Raw materials, supplies | 316.00 | | 316.00 | 316.00 |
BX Customers and related accounts | 22 700.00 | | 22 700.00 | 22 700.00 |
BZ Other receivables | 331.00 | | 331.00 | 331.00 |
CF Cash and cash equivalents | 55 097.00 | | 55 097.00 | 55 097.00 |
CH Prepaid expenses | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 78 791.00 | | 78 791.00 | 78 791.00 |
CO Grand total (0 to V) | 137 680.00 | 52 836.00 | 84 844.00 | 137 680.00 |
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 | 45 000.00 | 34 000.00 | | 45 000.00 |
DH Retained earnings | 306.00 | 104.00 | | 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 618.00 | 11 201.00 | | 7 618.00 |
DL TOTAL (I) | 61 174.00 | 53 556.00 | | 61 174.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | 90.00 | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 810.00 | 700.00 | | 2 810.00 |
DW Advances and down payments received on current orders | 1 900.00 | | | 1 900.00 |
DX Trade payables and related accounts | 2 925.00 | 3 923.00 | | 2 925.00 |
DY Tax and social security liabilities | 15 507.00 | 4 987.00 | | 15 507.00 |
EA Other liabilities | 438.00 | | | 438.00 |
EC TOTAL (IV) | 23 670.00 | 9 701.00 | | 23 670.00 |
EE Grand total (I to V) | 84 844.00 | 63 257.00 | | 84 844.00 |
EI Including equity loans | 2 810.00 | | | 2 810.00 |
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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 | 140 178.00 | | 140 178.00 | 140 178.00 |
FJ Net sales | 140 178.00 | | 140 178.00 | 140 178.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 140 466.00 | |
FU Purchases of raw materials and other supplies | | | 20 485.00 | |
FV Inventory change (raw materials and supplies) | | | 166.00 | |
FW Other purchases and external expenses | | | 28 046.00 | |
FX Taxes, duties, and similar payments | | | 5 620.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 21 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 152.00 | |
GE Other Expenses | | | 932.00 | |
GF Total Operating Expenses (II) | | | 131 743.00 | |
GG - OPERATING RESULT (I - II) | | | 8 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 154.00 | | |
HD Total exceptional income (VII) | | 154.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 154.00 | | |
HK Income tax | 847.00 | | | 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 489.00 | 146 191.00 | | 140 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 871.00 | 134 989.00 | | 132 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 618.00 | 11 201.00 | | 7 618.00 |
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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 | 53 270.00 | | 5 619.00 | 53 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 272.00 | |
I4 DECREASES Grand Total | | | 58 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 997.00 | | 5 619.00 | 52 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272.00 | | | 272.00 |
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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 | 51 685.00 | 1 152.00 | | 51 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 685.00 | 1 152.00 | | 51 685.00 |
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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 | 2 925.00 | 2 925.00 | | 2 925.00 |
8D Social Security and Other Social Organizations | 9 635.00 | 9 635.00 | | 9 635.00 |
8E Income Taxes | 847.00 | 847.00 | | 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438.00 | 438.00 | | 438.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 22 700.00 | 22 700.00 | | 22 700.00 |
VB VAT | 331.00 | 331.00 | | 331.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VI Group and Associates | 2 810.00 | 2 810.00 | | 2 810.00 |
VS Prepaid expenses | 347.00 | 347.00 | | 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 558.00 | 23 558.00 | | 23 558.00 |
VW VAT | 5 025.00 | 5 025.00 | | 5 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 770.00 | 21 770.00 | | 21 770.00 |
