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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 403.00 | 403.00 | | 403.00 |
AR Technical installations, industrial equipment and tools | 64 004.00 | 55 498.00 | 8 506.00 | 64 004.00 |
AT Other tangible assets | 2 780.00 | 2 780.00 | | 2 780.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 68 087.00 | 58 681.00 | 9 406.00 | 68 087.00 |
BX Customers and related accounts | 3 805.00 | | 3 805.00 | 3 805.00 |
BZ Other receivables | 324.00 | | 324.00 | 324.00 |
CF Cash and cash equivalents | 117 692.00 | | 117 692.00 | 117 692.00 |
CJ TOTAL (II) | 121 821.00 | | 121 821.00 | 121 821.00 |
CO Grand total (0 to V) | 189 908.00 | 58 681.00 | 131 227.00 | 189 908.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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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 | 67 083.00 | 54 421.00 | | 67 083.00 |
DH Retained earnings | 47 048.00 | 47 042.00 | | 47 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 312.00 | 12 662.00 | | 5 312.00 |
DL TOTAL (I) | 127 827.00 | 122 509.00 | | 127 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484.00 | 741.00 | | 484.00 |
DX Trade payables and related accounts | 1 656.00 | 1 798.00 | | 1 656.00 |
DY Tax and social security liabilities | 1 263.00 | 2 875.00 | | 1 263.00 |
EC TOTAL (IV) | 3 403.00 | 5 414.00 | | 3 403.00 |
EE Grand total (I to V) | 131 227.00 | 127 925.00 | | 131 227.00 |
EG Accrued income and payables due within one year | 3 404.00 | 5 414.00 | | 3 404.00 |
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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 | 3 295.00 | | 3 295.00 | 3 295.00 |
FG Production sold - services | 37 091.00 | | 37 091.00 | 37 091.00 |
FJ Net sales | 40 386.00 | | 40 386.00 | 40 386.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 40 395.00 | |
FS Purchases of goods (including customs duties) | | | 2 536.00 | |
FW Other purchases and external expenses | | | 21 591.00 | |
FX Taxes, duties, and similar payments | | | 430.00 | |
FY Salaries and Wages | | | 3 027.00 | |
FZ Social Security Contributions | | | 1 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 664.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 369.00 | |
GG - OPERATING RESULT (I - II) | | | 6 026.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | | | 20.00 |
HK Income tax | 937.00 | 2 235.00 | | 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 618.00 | 40 238.00 | | 40 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 306.00 | 27 576.00 | | 35 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 312.00 | 12 662.00 | | 5 312.00 |
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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 | 65 486.00 | | 2 600.00 | 65 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 68 086.00 | |
IO DECREASES Total including other intangible assets | | | 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 403.00 | | | 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 183.00 | | 2 600.00 | 64 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 53 016.00 | 5 664.00 | | 53 016.00 |
PE DEPRECIATION Total including other intangible assets | 403.00 | | | 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 614.00 | 5 664.00 | | 52 614.00 |
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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 | 1 656.00 | 1 656.00 | | 1 656.00 |
8D Social Security and Other Social Organizations | 200.00 | 200.00 | | 200.00 |
8E Income Taxes | 937.00 | 937.00 | | 937.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 3 805.00 | | | 3 805.00 |
VB VAT | 324.00 | | | 324.00 |
VI Group and Associates | 484.00 | 484.00 | | 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 029.00 | 5 029.00 | | 5 029.00 |
VW VAT | 96.00 | 96.00 | | 96.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 404.00 | 3 404.00 | | 3 404.00 |
