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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 | 30 077.00 | 15 506.00 | 14 570.00 | 30 077.00 |
AT Other tangible assets | 13 330.00 | 4 259.00 | 9 071.00 | 13 330.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 43 422.00 | 19 765.00 | 23 657.00 | 43 422.00 |
BL Raw materials, supplies | 1 055.00 | | 1 055.00 | 1 055.00 |
BT Goods | 858.00 | | 858.00 | 858.00 |
BZ Other receivables | 880.00 | | 880.00 | 880.00 |
CD Marketable securities | 2 400.00 | | 2 400.00 | 2 400.00 |
CF Cash and cash equivalents | 76 807.00 | | 76 807.00 | 76 807.00 |
CH Prepaid expenses | 705.00 | | 705.00 | 705.00 |
CJ TOTAL (II) | 82 706.00 | | 82 706.00 | 82 706.00 |
CO Grand total (0 to V) | 126 129.00 | 19 765.00 | 106 363.00 | 126 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 207.00 | | 800.00 |
DG Other reserves | 44 695.00 | 3 939.00 | | 44 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 772.00 | 61 348.00 | | 7 772.00 |
DL TOTAL (I) | 61 267.00 | 73 495.00 | | 61 267.00 |
DU Loans and Debts from Credit Institutions (3) | 27 710.00 | 38 489.00 | | 27 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 809.00 | 2 705.00 | | 3 809.00 |
DX Trade payables and related accounts | 4 158.00 | 5 687.00 | | 4 158.00 |
DY Tax and social security liabilities | 9 417.00 | 3 467.00 | | 9 417.00 |
EC TOTAL (IV) | 45 096.00 | 50 349.00 | | 45 096.00 |
EE Grand total (I to V) | 106 363.00 | 123 845.00 | | 106 363.00 |
EG Accrued income and payables due within one year | 28 444.00 | 18 139.00 | | 28 444.00 |
EI Including equity loans | 3 809.00 | | | 3 809.00 |
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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 | 115 806.00 | | 115 806.00 | 115 806.00 |
FJ Net sales | 115 806.00 | | 115 806.00 | 115 806.00 |
FO Operating subsidies | | | 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 434.00 | |
FR Total operating income (I) | | | 118 585.00 | |
FS Purchases of goods (including customs duties) | | | 9 021.00 | |
FT Inventory change (goods) | | | 624.00 | |
FU Purchases of raw materials and other supplies | | | 33 674.00 | |
FV Inventory change (raw materials and supplies) | | | -560.00 | |
FW Other purchases and external expenses | | | 25 773.00 | |
FX Taxes, duties, and similar payments | | | 650.00 | |
FY Salaries and Wages | | | 27 724.00 | |
FZ Social Security Contributions | | | 4 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 570.00 | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 110 064.00 | |
GG - OPERATING RESULT (I - II) | | | 8 521.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 32.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 32.00 | | 9.00 |
HE Exceptional expenses on management operations | 704.00 | 594.00 | | 704.00 |
HH Total exceptional expenses (VIII) | 704.00 | 594.00 | | 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -695.00 | -562.00 | | -695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 642.00 | 126 565.00 | | 118 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 869.00 | 65 216.00 | | 110 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 772.00 | 61 348.00 | | 7 772.00 |
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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 | 11 194.00 | 8 571.00 | | 11 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 194.00 | 8 571.00 | | 11 194.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 809.00 | 3 809.00 | | 3 809.00 |
8B Suppliers and Related Accounts | 4 159.00 | 4 159.00 | | 4 159.00 |
8D Social Security and Other Social Organizations | 9 418.00 | 9 418.00 | | 9 418.00 |
VG Loans with a maturity of up to one year at origin | 27 710.00 | 11 059.00 | 16 652.00 | 27 710.00 |
VS Prepaid expenses | 1 585.00 | 1 585.00 | | 1 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 585.00 | 1 585.00 | | 1 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 096.00 | 28 445.00 | 16 652.00 | 45 096.00 |
