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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 | 13 945.00 | 13 945.00 | | 13 945.00 |
AT Other tangible assets | 46 647.00 | 39 309.00 | 7 338.00 | 46 647.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 60 691.00 | 53 254.00 | 7 437.00 | 60 691.00 |
BL Raw materials, supplies | 16 420.00 | | 16 420.00 | 16 420.00 |
BX Customers and related accounts | 12 473.00 | | 12 473.00 | 12 473.00 |
BZ Other receivables | 776.00 | | 776.00 | 776.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 113 306.00 | | 113 306.00 | 113 306.00 |
CH Prepaid expenses | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 143 367.00 | | 143 367.00 | 143 367.00 |
CO Grand total (0 to V) | 204 058.00 | 53 254.00 | 150 804.00 | 204 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 114 635.00 | 114 772.00 | | 114 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 141.00 | -137.00 | | 6 141.00 |
DL TOTAL (I) | 129 161.00 | 123 020.00 | | 129 161.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 48.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 288.00 | 11 288.00 | | 11 288.00 |
DX Trade payables and related accounts | 5 081.00 | 12 422.00 | | 5 081.00 |
DY Tax and social security liabilities | 4 254.00 | 4 761.00 | | 4 254.00 |
EA Other liabilities | 994.00 | 1 007.00 | | 994.00 |
EC TOTAL (IV) | 21 643.00 | 29 525.00 | | 21 643.00 |
EE Grand total (I to V) | 150 804.00 | 152 545.00 | | 150 804.00 |
EG Accrued income and payables due within one year | 21 643.00 | 29 525.00 | | 21 643.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 60 937.00 | |
FJ Net sales | | | 60 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 60 940.00 | |
FU Purchases of raw materials and other supplies | | | 82.00 | |
FW Other purchases and external expenses | | | 55 549.00 | |
FX Taxes, duties, and similar payments | | | 1 076.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 163.00 | |
GF Total Operating Expenses (II) | | | 58 870.00 | |
GG - OPERATING RESULT (I - II) | | | 2 070.00 | |
GR Interest and similar expenses | | | 554.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 625.00 | | | 4 625.00 |
HB Exceptional income from capital transactions | | 401.00 | | |
HD Total exceptional income (VII) | 4 625.00 | 401.00 | | 4 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 625.00 | 401.00 | | 4 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 565.00 | 66 654.00 | | 65 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 424.00 | 66 790.00 | | 59 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 141.00 | -137.00 | | 6 141.00 |
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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 | 60 376.00 | | 315.00 | 60 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99.00 | |
I4 DECREASES Grand Total | | | 60 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 277.00 | | 315.00 | 60 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | | 99.00 |
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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 | 51 091.00 | 2 163.00 | 53 254.00 | 51 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 091.00 | 2 163.00 | 53 254.00 | 51 091.00 |
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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 | 5 081.00 | 5 081.00 | | 5 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 994.00 | 994.00 | | 994.00 |
UT Other financial assets | 99.00 | | 99.00 | 99.00 |
UX Other trade receivables | 12 473.00 | 12 473.00 | | 12 473.00 |
VB VAT | 626.00 | 626.00 | | 626.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 11 288.00 | 11 288.00 | | 11 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149.00 | 149.00 | | 149.00 |
VS Prepaid expenses | 393.00 | 393.00 | | 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 740.00 | 13 641.00 | 99.00 | 13 740.00 |
VW VAT | 4 254.00 | 4 254.00 | | 4 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 643.00 | 21 643.00 | | 21 643.00 |
