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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 780.00 | 780.00 | | 780.00 |
AR Technical installations, industrial equipment and tools | 1 645.00 | 1 645.00 | | 1 645.00 |
AT Other tangible assets | 65 220.00 | 43 513.00 | 21 706.00 | 65 220.00 |
BH Other financial assets | 7 890.00 | | 7 890.00 | 7 890.00 |
BJ TOTAL (I) | 75 550.00 | 45 938.00 | 29 611.00 | 75 550.00 |
BT Goods | 4 781.00 | | 4 781.00 | 4 781.00 |
BV Advances and down payments on orders | 262.00 | | 262.00 | 262.00 |
BZ Other receivables | 6 577.00 | | 6 577.00 | 6 577.00 |
CF Cash and cash equivalents | 41 660.00 | | 41 660.00 | 41 660.00 |
CH Prepaid expenses | 665.00 | | 665.00 | 665.00 |
CJ TOTAL (II) | 53 947.00 | | 53 947.00 | 53 947.00 |
CO Grand total (0 to V) | 129 498.00 | 45 938.00 | 83 559.00 | 129 498.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 21 369.00 | | | 21 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 032.00 | | | 15 032.00 |
DL TOTAL (I) | 36 511.00 | | | 36 511.00 |
DU Loans and Debts from Credit Institutions (3) | 17 650.00 | | | 17 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 596.00 | | | 13 596.00 |
DW Advances and down payments received on current orders | 135.00 | | | 135.00 |
DX Trade payables and related accounts | 6 783.00 | | | 6 783.00 |
DY Tax and social security liabilities | 8 882.00 | | | 8 882.00 |
EC TOTAL (IV) | 47 047.00 | | | 47 047.00 |
EE Grand total (I to V) | 83 559.00 | | | 83 559.00 |
EG Accrued income and payables due within one year | 43 358.00 | | | 43 358.00 |
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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 | 203 479.00 | | 203 479.00 | 203 479.00 |
FJ Net sales | 203 479.00 | | 203 479.00 | 203 479.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 209 181.00 | |
FS Purchases of goods (including customs duties) | | | 75 693.00 | |
FT Inventory change (goods) | | | 3 291.00 | |
FW Other purchases and external expenses | | | 44 104.00 | |
FX Taxes, duties, and similar payments | | | 1 789.00 | |
FY Salaries and Wages | | | 53 126.00 | |
FZ Social Security Contributions | | | 8 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 389.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 193 360.00 | |
GG - OPERATING RESULT (I - II) | | | 15 821.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 681.00 | |
GU Total financial expenses (VI) | | | 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | | | 1 200.00 |
HA Exceptional income from management transactions | 1 471.00 | | | 1 471.00 |
HD Total exceptional income (VII) | 1 471.00 | | | 1 471.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 421.00 | | | 1 421.00 |
HK Income tax | 1 572.00 | | | 1 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 696.00 | | | 210 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 664.00 | | | 195 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 032.00 | | | 15 032.00 |
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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 | 75 551.00 | | | 75 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 905.00 | |
I4 DECREASES Grand Total | | | 75 551.00 | |
IO DECREASES Total including other intangible assets | | | 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 780.00 | | | 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 866.00 | | | 66 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 905.00 | | | 7 905.00 |
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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 | 39 549.00 | 6 389.00 | | 39 549.00 |
PE DEPRECIATION Total including other intangible assets | 780.00 | | | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 769.00 | 6 389.00 | | 38 769.00 |
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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 | 6 784.00 | 6 784.00 | | 6 784.00 |
8D Social Security and Other Social Organizations | 8 882.00 | 8 882.00 | | 8 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 596.00 | 13 596.00 | | 13 596.00 |
UT Other financial assets | 7 890.00 | | 7 890.00 | 7 890.00 |
VH Loans with a maturity of more than one year at origin | 17 651.00 | 14 097.00 | 3 554.00 | 17 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 577.00 | 6 577.00 | | 6 577.00 |
VS Prepaid expenses | 665.00 | 665.00 | | 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 133.00 | 7 243.00 | 7 890.00 | 15 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 913.00 | 43 359.00 | 3 554.00 | 46 913.00 |
