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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 125.00 | 2 155.00 | 1 969.00 | 4 125.00 |
AR Technical installations, industrial equipment and tools | 2 451.00 | 2 064.00 | 387.00 | 2 451.00 |
AT Other tangible assets | 308.00 | 308.00 | | 308.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 7 899.00 | 4 528.00 | 3 372.00 | 7 899.00 |
BL Raw materials, supplies | 800.00 | | 800.00 | 800.00 |
BT Goods | 2 147.00 | | 2 147.00 | 2 147.00 |
BZ Other receivables | 768.00 | | 768.00 | 768.00 |
CF Cash and cash equivalents | 43 985.00 | | 43 985.00 | 43 985.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 47 701.00 | | 47 701.00 | 47 701.00 |
CO Grand total (0 to V) | 55 600.00 | 4 528.00 | 51 072.00 | 55 600.00 |
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 | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 30 652.00 | 22 820.00 | | 30 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 324.00 | 7 832.00 | | 2 324.00 |
DL TOTAL (I) | 35 176.00 | 32 852.00 | | 35 176.00 |
DU Loans and Debts from Credit Institutions (3) | 8 035.00 | 10 608.00 | | 8 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 1 658.00 | | 28.00 |
DX Trade payables and related accounts | 763.00 | 1 598.00 | | 763.00 |
DY Tax and social security liabilities | 7 071.00 | 2 810.00 | | 7 071.00 |
EC TOTAL (IV) | 15 896.00 | 16 675.00 | | 15 896.00 |
EE Grand total (I to V) | 51 072.00 | 49 527.00 | | 51 072.00 |
EG Accrued income and payables due within one year | 10 520.00 | 8 682.00 | | 10 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 28.00 | | 27.00 |
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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 | 6 173.00 | | 6 173.00 | 6 173.00 |
FG Production sold - services | 36 004.00 | | 36 004.00 | 36 004.00 |
FJ Net sales | 42 177.00 | | 42 177.00 | 42 177.00 |
FO Operating subsidies | | | 8 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 659.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 54 608.00 | |
FS Purchases of goods (including customs duties) | | | 2 724.00 | |
FT Inventory change (goods) | | | -748.00 | |
FU Purchases of raw materials and other supplies | | | 5 786.00 | |
FV Inventory change (raw materials and supplies) | | | 390.00 | |
FW Other purchases and external expenses | | | 19 061.00 | |
FX Taxes, duties, and similar payments | | | 857.00 | |
FY Salaries and Wages | | | 15 374.00 | |
FZ Social Security Contributions | | | 7 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 744.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 52 042.00 | |
GG - OPERATING RESULT (I - II) | | | 2 566.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 659.00 | | | 3 659.00 |
A4 Equity method investments | 238.00 | 51.00 | | 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 608.00 | 50 131.00 | | 54 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 284.00 | 42 299.00 | | 52 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 324.00 | 7 832.00 | | 2 324.00 |
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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 | 7 899.00 | | | 7 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 015.00 | |
I4 DECREASES Grand Total | | | 7 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 884.00 | | | 6 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015.00 | | | 1 015.00 |
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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 | 3 784.00 | 744.00 | | 3 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 784.00 | 744.00 | | 3 784.00 |
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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 | 763.00 | 763.00 | | 763.00 |
8D Social Security and Other Social Organizations | 5 483.00 | 5 483.00 | | 5 483.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 768.00 | 768.00 | | 768.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 7 993.00 | 2 617.00 | 5 376.00 | 7 993.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VK Loans repaid during the year | 2 570.00 | | | 2 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 318.00 | 318.00 | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 768.00 | 1 768.00 | | 1 768.00 |
VW VAT | 1 269.00 | 1 269.00 | | 1 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 897.00 | 10 521.00 | 5 376.00 | 15 897.00 |
