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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 | 1 287.00 | 1 287.00 | | 1 287.00 |
AT Other tangible assets | 28 923.00 | 9 682.00 | 19 240.00 | 28 923.00 |
BJ TOTAL (I) | 30 242.00 | 10 970.00 | 19 272.00 | 30 242.00 |
BL Raw materials, supplies | 2 570.00 | | 2 570.00 | 2 570.00 |
BX Customers and related accounts | 15 288.00 | 2 055.00 | 13 233.00 | 15 288.00 |
BZ Other receivables | 1 231.00 | | 1 231.00 | 1 231.00 |
CF Cash and cash equivalents | 13 976.00 | | 13 976.00 | 13 976.00 |
CH Prepaid expenses | 2 842.00 | | 2 842.00 | 2 842.00 |
CJ TOTAL (II) | 35 907.00 | 2 055.00 | 33 852.00 | 35 907.00 |
CO Grand total (0 to V) | 66 149.00 | 13 025.00 | 53 125.00 | 66 149.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 899.00 | 3 166.00 | | 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 696.00 | -2 266.00 | | 3 696.00 |
DL TOTAL (I) | 8 996.00 | 5 300.00 | | 8 996.00 |
DU Loans and Debts from Credit Institutions (3) | 21 441.00 | 74.00 | | 21 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412.00 | 35.00 | | 412.00 |
DW Advances and down payments received on current orders | 1 874.00 | 838.00 | | 1 874.00 |
DX Trade payables and related accounts | 9 173.00 | 6 663.00 | | 9 173.00 |
DY Tax and social security liabilities | 11 223.00 | 4 545.00 | | 11 223.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 44 129.00 | 12 154.00 | | 44 129.00 |
EE Grand total (I to V) | 53 125.00 | 17 454.00 | | 53 125.00 |
EG Accrued income and payables due within one year | 44 129.00 | 12 154.00 | | 44 129.00 |
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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 | 72 594.00 | 39 578.00 | 112 172.00 | 72 594.00 |
FJ Net sales | 72 594.00 | 39 578.00 | 112 172.00 | 72 594.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 247.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 119 429.00 | |
FU Purchases of raw materials and other supplies | | | 33 990.00 | |
FV Inventory change (raw materials and supplies) | | | -655.00 | |
FW Other purchases and external expenses | | | 18 479.00 | |
FX Taxes, duties, and similar payments | | | 2 513.00 | |
FY Salaries and Wages | | | 37 864.00 | |
FZ Social Security Contributions | | | 23 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 652.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 120 553.00 | |
GG - OPERATING RESULT (I - II) | | | -1 124.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 300.00 | | | 5 300.00 |
HD Total exceptional income (VII) | 5 300.00 | | | 5 300.00 |
HE Exceptional expenses on management operations | 184.00 | | | 184.00 |
HH Total exceptional expenses (VIII) | 184.00 | | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 116.00 | | | 5 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 733.00 | 97 123.00 | | 124 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 037.00 | 99 389.00 | | 121 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 696.00 | -2 266.00 | | 3 696.00 |
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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 | 30 088.00 | | 22 711.00 | 30 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32.00 | |
I4 DECREASES Grand Total | | 22 556.00 | 30 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 556.00 | 30 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 088.00 | | 22 679.00 | 30 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 32.00 | |
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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 | 28 874.00 | 4 652.00 | 22 556.00 | 28 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 874.00 | 4 652.00 | 22 556.00 | 28 874.00 |
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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 | 9 173.00 | 9 173.00 | | 9 173.00 |
8C Staff and Related Accounts | 6 118.00 | 6 118.00 | | 6 118.00 |
8D Social Security and Other Social Organizations | 2 481.00 | 2 481.00 | | 2 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UX Other trade receivables | 13 027.00 | 13 027.00 | | 13 027.00 |
VA Doubtful or disputed receivables | 2 260.00 | 2 260.00 | | 2 260.00 |
VB VAT | 1 231.00 | 1 231.00 | | 1 231.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 21 429.00 | 4 523.00 | 16 905.00 | 21 429.00 |
VI Group and Associates | 412.00 | 412.00 | | 412.00 |
VJ Loans taken out during the year | 23 139.00 | | | 23 139.00 |
VK Loans repaid during the year | 1 710.00 | | | 1 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 28.00 | 28.00 | | 28.00 |
VS Prepaid expenses | 2 842.00 | 2 842.00 | | 2 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 361.00 | 19 361.00 | | 19 361.00 |
VW VAT | 2 596.00 | 2 596.00 | | 2 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 255.00 | 25 350.00 | 16 905.00 | 42 255.00 |
