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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 232.00 | 1 232.00 | | 1 232.00 |
AN Land | 5 999.00 | 4 021.00 | 1 977.00 | 5 999.00 |
AR Technical installations, industrial equipment and tools | 6 226.00 | 4 025.00 | 2 201.00 | 6 226.00 |
AT Other tangible assets | 690.00 | 690.00 | | 690.00 |
BJ TOTAL (I) | 14 176.00 | 9 968.00 | 4 208.00 | 14 176.00 |
BL Raw materials, supplies | 1 150.00 | | 1 150.00 | 1 150.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 787.00 | 1 148.00 | 4 639.00 | 5 787.00 |
BZ Other receivables | 6 045.00 | | 6 045.00 | 6 045.00 |
CF Cash and cash equivalents | 21 441.00 | | 21 441.00 | 21 441.00 |
CH Prepaid expenses | 472.00 | | 472.00 | 472.00 |
CJ TOTAL (II) | 34 895.00 | 1 148.00 | 33 748.00 | 34 895.00 |
CO Grand total (0 to V) | 49 072.00 | 11 116.00 | 37 956.00 | 49 072.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 7.00 | 7.00 | | 7.00 |
DG Other reserves | | 140.00 | | |
DH Retained earnings | -19 014.00 | -18 775.00 | | -19 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 538.00 | -379.00 | | 37 538.00 |
DL TOTAL (I) | 19 032.00 | -18 507.00 | | 19 032.00 |
DU Loans and Debts from Credit Institutions (3) | 563.00 | 14 863.00 | | 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 684.00 | 785.00 | | 684.00 |
DX Trade payables and related accounts | 2 475.00 | 8 789.00 | | 2 475.00 |
DY Tax and social security liabilities | 15 203.00 | 13 362.00 | | 15 203.00 |
EC TOTAL (IV) | 18 924.00 | 37 799.00 | | 18 924.00 |
EE Grand total (I to V) | 37 956.00 | 19 292.00 | | 37 956.00 |
EI Including equity loans | 684.00 | | | 684.00 |
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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 | 62 505.00 | | 62 505.00 | 62 505.00 |
FJ Net sales | 62 505.00 | | 62 505.00 | 62 505.00 |
FO Operating subsidies | | | 69 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 694.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 132 717.00 | |
FS Purchases of goods (including customs duties) | | | 7 674.00 | |
FU Purchases of raw materials and other supplies | | | 26 092.00 | |
FV Inventory change (raw materials and supplies) | | | -600.00 | |
FW Other purchases and external expenses | | | 28 222.00 | |
FX Taxes, duties, and similar payments | | | 2 947.00 | |
FY Salaries and Wages | | | 23 371.00 | |
FZ Social Security Contributions | | | 4 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 395.00 | |
GE Other Expenses | | | 363.00 | |
GF Total Operating Expenses (II) | | | 94 044.00 | |
GG - OPERATING RESULT (I - II) | | | 38 673.00 | |
GR Interest and similar expenses | | | 615.00 | |
GU Total financial expenses (VI) | | | 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 520.00 | 457.00 | | 520.00 |
HH Total exceptional expenses (VIII) | 520.00 | 457.00 | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -520.00 | -457.00 | | -520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 717.00 | 123 504.00 | | 132 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 179.00 | 123 884.00 | | 95 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 538.00 | -379.00 | | 37 538.00 |
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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 | 13 932.00 | | 1 159.00 | 13 932.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 232.00 | | | 1 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 914.00 | 14 176.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 914.00 | 12 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 670.00 | | 1 159.00 | 12 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 9 487.00 | 1 395.00 | 914.00 | 9 487.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 232.00 | | | 1 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 255.00 | 1 395.00 | 914.00 | 8 255.00 |
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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 | 2 475.00 | 2 475.00 | | 2 475.00 |
8C Staff and Related Accounts | 3 588.00 | 3 588.00 | | 3 588.00 |
8D Social Security and Other Social Organizations | 6 839.00 | 6 839.00 | | 6 839.00 |
UX Other trade receivables | 4 524.00 | 4 524.00 | | 4 524.00 |
VA Doubtful or disputed receivables | 1 263.00 | -1.00 | 1 263.00 | 1 263.00 |
VB VAT | 1 377.00 | 1 377.00 | | 1 377.00 |
VH Loans with a maturity of more than one year at origin | 563.00 | 563.00 | | 563.00 |
VI Group and Associates | 684.00 | 684.00 | | 684.00 |
VK Loans repaid during the year | 2 788.00 | | | 2 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 441.00 | 2 441.00 | | 2 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 668.00 | 4 668.00 | | 4 668.00 |
VS Prepaid expenses | 472.00 | 472.00 | | 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 304.00 | 11 041.00 | 1 263.00 | 12 304.00 |
VW VAT | 2 335.00 | 2 335.00 | | 2 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 924.00 | 18 924.00 | | 18 924.00 |
