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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 718.00 | 784.00 | 5 934.00 | 6 718.00 |
AR Technical installations, industrial equipment and tools | 4 651.00 | 3 372.00 | 1 279.00 | 4 651.00 |
AT Other tangible assets | 5 090.00 | 4 102.00 | 987.00 | 5 090.00 |
BJ TOTAL (I) | 16 459.00 | 8 259.00 | 8 201.00 | 16 459.00 |
BT Goods | 9 400.00 | | 9 400.00 | 9 400.00 |
BV Advances and down payments on orders | 948.00 | | 948.00 | 948.00 |
BX Customers and related accounts | 614.00 | | 614.00 | 614.00 |
BZ Other receivables | 797.00 | | 797.00 | 797.00 |
CD Marketable securities | 110 095.00 | | 110 095.00 | 110 095.00 |
CF Cash and cash equivalents | 18 237.00 | | 18 237.00 | 18 237.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 140 467.00 | | 140 467.00 | 140 467.00 |
CO Grand total (0 to V) | 156 926.00 | 8 259.00 | 148 667.00 | 156 926.00 |
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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 | 111 299.00 | 143 694.00 | | 111 299.00 |
DH Retained earnings | | 16 485.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 422.00 | -11 880.00 | | 18 422.00 |
DL TOTAL (I) | 138 105.00 | 156 683.00 | | 138 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 483.00 | 3 000.00 | | 2 483.00 |
DX Trade payables and related accounts | 2 038.00 | 2 330.00 | | 2 038.00 |
DY Tax and social security liabilities | 6 041.00 | 17 104.00 | | 6 041.00 |
EC TOTAL (IV) | 10 562.00 | 22 433.00 | | 10 562.00 |
EE Grand total (I to V) | 148 667.00 | 179 117.00 | | 148 667.00 |
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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 | 6 340.00 | | 6 340.00 | 6 340.00 |
FG Production sold - services | 44 561.00 | 24 572.00 | 69 133.00 | 44 561.00 |
FJ Net sales | 50 901.00 | 24 572.00 | 75 473.00 | 50 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 75 579.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | 1 161.00 | |
FW Other purchases and external expenses | | | 33 403.00 | |
FX Taxes, duties, and similar payments | | | 8 364.00 | |
FY Salaries and Wages | | | 13 457.00 | |
FZ Social Security Contributions | | | 7 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 344.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 67 156.00 | |
GG - OPERATING RESULT (I - II) | | | 8 423.00 | |
GL Other interest and similar income | | | 1 199.00 | |
GP Total financial income (V) | | | 1 199.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 460.00 | | | 22 460.00 |
HD Total exceptional income (VII) | 22 460.00 | | | 22 460.00 |
HF Exceptional expenses on capital transactions | 12 414.00 | | | 12 414.00 |
HH Total exceptional expenses (VIII) | 12 414.00 | | | 12 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 046.00 | | | 10 046.00 |
HK Income tax | 1 155.00 | | | 1 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 238.00 | 79 459.00 | | 99 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 817.00 | 91 339.00 | | 80 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 422.00 | -11 880.00 | | 18 422.00 |
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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 | 31 618.00 | | 1 183.00 | 31 618.00 |
I4 DECREASES Grand Total | | 16 341.00 | 16 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 341.00 | 16 459.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 618.00 | | 1 183.00 | 31 618.00 |
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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 | 2 038.00 | 2 038.00 | | 2 038.00 |
8C Staff and Related Accounts | 1 067.00 | 1 067.00 | | 1 067.00 |
8D Social Security and Other Social Organizations | 3 580.00 | 3 580.00 | | 3 580.00 |
8E Income Taxes | 1 155.00 | 1 155.00 | | 1 155.00 |
UX Other trade receivables | 614.00 | | | 614.00 |
VB VAT | 797.00 | | | 797.00 |
VI Group and Associates | 2 483.00 | 2 483.00 | | 2 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 411.00 | 1 411.00 | | 1 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 562.00 | 10 562.00 | | 10 562.00 |
