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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 | 7 134.00 | 6 831.00 | 302.00 | 7 134.00 |
AT Other tangible assets | 38 661.00 | 5 980.00 | 32 681.00 | 38 661.00 |
BH Other financial assets | 897.00 | | 897.00 | 897.00 |
BJ TOTAL (I) | 46 779.00 | 12 811.00 | 33 967.00 | 46 779.00 |
BX Customers and related accounts | 2 003.00 | | 2 003.00 | 2 003.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 49 044.00 | | 49 044.00 | 49 044.00 |
CH Prepaid expenses | 2 111.00 | | 2 111.00 | 2 111.00 |
CJ TOTAL (II) | 53 158.00 | | 53 158.00 | 53 158.00 |
CO Grand total (0 to V) | 99 937.00 | 12 811.00 | 87 125.00 | 99 937.00 |
CU Other investments | 87.00 | | 87.00 | 87.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 36 624.00 | 14 383.00 | | 36 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 001.00 | 22 241.00 | | 8 001.00 |
DL TOTAL (I) | 52 325.00 | 44 324.00 | | 52 325.00 |
DU Loans and Debts from Credit Institutions (3) | 28 475.00 | | | 28 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303.00 | 227.00 | | 303.00 |
DX Trade payables and related accounts | 947.00 | 1 454.00 | | 947.00 |
DY Tax and social security liabilities | 5 076.00 | 13 023.00 | | 5 076.00 |
EC TOTAL (IV) | 34 800.00 | 14 704.00 | | 34 800.00 |
EE Grand total (I to V) | 87 125.00 | 59 029.00 | | 87 125.00 |
EG Accrued income and payables due within one year | 12 581.00 | 14 704.00 | | 12 581.00 |
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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 | 203 182.00 | | 203 182.00 | 203 182.00 |
FJ Net sales | 203 182.00 | | 203 182.00 | 203 182.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 203 184.00 | |
FU Purchases of raw materials and other supplies | | | 74 975.00 | |
FW Other purchases and external expenses | | | 55 019.00 | |
FX Taxes, duties, and similar payments | | | 4 134.00 | |
FY Salaries and Wages | | | 31 357.00 | |
FZ Social Security Contributions | | | 23 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 810.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 193 384.00 | |
GG - OPERATING RESULT (I - II) | | | 9 800.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HF Exceptional expenses on capital transactions | 10.00 | 772.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 772.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | 1 728.00 | | -10.00 |
HK Income tax | 1 412.00 | 2 074.00 | | 1 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 186.00 | 178 996.00 | | 203 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 184.00 | 156 756.00 | | 195 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 001.00 | 22 241.00 | | 8 001.00 |
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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 | 12 089.00 | | 35 401.00 | 12 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 984.00 | |
I4 DECREASES Grand Total | | 712.00 | 46 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 712.00 | 45 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 106.00 | | 35 400.00 | 11 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 983.00 | | 1.00 | 983.00 |
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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 | 8 703.00 | 4 810.00 | 702.00 | 8 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 703.00 | 4 810.00 | 702.00 | 8 703.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 947.00 | 947.00 | | 947.00 |
8D Social Security and Other Social Organizations | 660.00 | 660.00 | | 660.00 |
8E Income Taxes | 1 412.00 | 1 412.00 | | 1 412.00 |
UT Other financial assets | 897.00 | 897.00 | | 897.00 |
UX Other trade receivables | 2 003.00 | 2 003.00 | | 2 003.00 |
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 | 28 433.00 | 6 214.00 | 22 219.00 | 28 433.00 |
VI Group and Associates | 303.00 | 303.00 | | 303.00 |
VS Prepaid expenses | 2 111.00 | 2 111.00 | | 2 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 011.00 | 5 011.00 | | 5 011.00 |
VW VAT | 3 004.00 | 3 004.00 | | 3 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 800.00 | 12 581.00 | 22 219.00 | 34 800.00 |
