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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 | 950.00 | 950.00 | | 950.00 |
AT Other tangible assets | 38 779.00 | 23 862.00 | 14 917.00 | 38 779.00 |
BJ TOTAL (I) | 59 809.00 | 24 812.00 | 34 997.00 | 59 809.00 |
BL Raw materials, supplies | 4 080.00 | | 4 080.00 | 4 080.00 |
BX Customers and related accounts | 10 136.00 | | 10 136.00 | 10 136.00 |
BZ Other receivables | 510.00 | | 510.00 | 510.00 |
CF Cash and cash equivalents | 71 895.00 | | 71 895.00 | 71 895.00 |
CJ TOTAL (II) | 86 621.00 | | 86 621.00 | 86 621.00 |
CO Grand total (0 to V) | 146 431.00 | 24 813.00 | 121 618.00 | 146 431.00 |
CU Other investments | 20 080.00 | | 20 080.00 | 20 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 93 035.00 | | | 93 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 257.00 | | | 4 257.00 |
DL TOTAL (I) | 98 392.00 | | | 98 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 454.00 | | | 4 454.00 |
DX Trade payables and related accounts | 4 462.00 | | | 4 462.00 |
DY Tax and social security liabilities | 13 136.00 | | | 13 136.00 |
EA Other liabilities | 1 174.00 | | | 1 174.00 |
EC TOTAL (IV) | 23 226.00 | | | 23 226.00 |
EE Grand total (I to V) | 121 618.00 | | | 121 618.00 |
EG Accrued income and payables due within one year | 23 226.00 | | | 23 226.00 |
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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 | 96 863.00 | | 96 863.00 | 96 863.00 |
FJ Net sales | 96 863.00 | | 96 863.00 | 96 863.00 |
FO Operating subsidies | | | 2 750.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 99 716.00 | |
FU Purchases of raw materials and other supplies | | | 28 463.00 | |
FV Inventory change (raw materials and supplies) | | | -1 815.00 | |
FW Other purchases and external expenses | | | 15 476.00 | |
FX Taxes, duties, and similar payments | | | 306.00 | |
FY Salaries and Wages | | | 31 633.00 | |
FZ Social Security Contributions | | | 12 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 756.00 | |
GF Total Operating Expenses (II) | | | 94 576.00 | |
GG - OPERATING RESULT (I - II) | | | 5 141.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | | | -82.00 |
HK Income tax | 766.00 | | | 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 720.00 | | | 99 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 463.00 | | | 95 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 257.00 | | | 4 257.00 |
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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 | 59 809.00 | | | 59 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 080.00 | |
I4 DECREASES Grand Total | | | 59 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 729.00 | | | 39 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 080.00 | | | 20 080.00 |
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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 | 17 057.00 | 7 756.00 | | 17 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 057.00 | 7 756.00 | | 17 057.00 |
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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 | 4 462.00 | 4 462.00 | | 4 462.00 |
8C Staff and Related Accounts | 989.00 | 989.00 | | 989.00 |
8D Social Security and Other Social Organizations | 9 106.00 | 9 106.00 | | 9 106.00 |
8E Income Taxes | 976.00 | 976.00 | | 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 174.00 | 1 174.00 | | 1 174.00 |
UX Other trade receivables | 10 136.00 | 10 136.00 | | 10 136.00 |
VB VAT | 425.00 | 425.00 | | 425.00 |
VI Group and Associates | 4 454.00 | 4 454.00 | | 4 454.00 |
VK Loans repaid during the year | 9 270.00 | | | 9 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 240.00 | 240.00 | | 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 646.00 | 10 646.00 | | 10 646.00 |
VW VAT | 1 825.00 | 1 825.00 | | 1 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 226.00 | 23 226.00 | | 23 226.00 |
