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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 | | | | |
AR Technical installations, industrial equipment and tools | 20 664.00 | 17 412.00 | 3 252.00 | 20 664.00 |
AT Other tangible assets | 69 219.00 | 40 478.00 | 28 742.00 | 69 219.00 |
BH Other financial assets | 5 054.00 | | 5 054.00 | 5 054.00 |
BJ TOTAL (I) | 94 937.00 | 57 890.00 | 37 047.00 | 94 937.00 |
BV Advances and down payments on orders | 14 505.00 | | 14 505.00 | 14 505.00 |
BZ Other receivables | 20 249.00 | | 20 249.00 | 20 249.00 |
CD Marketable securities | 3 415.00 | | 3 415.00 | 3 415.00 |
CH Prepaid expenses | 2 744.00 | | 2 744.00 | 2 744.00 |
CJ TOTAL (II) | 40 914.00 | | 40 914.00 | 40 914.00 |
CO Grand total (0 to V) | 135 851.00 | 57 890.00 | 77 961.00 | 135 851.00 |
CX Development or Research and Development Expenses | | | | |
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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 | 800.00 | | 800.00 |
DH Retained earnings | 40 928.00 | 39 593.00 | | 40 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 194.00 | 1 335.00 | | 1 194.00 |
DL TOTAL (I) | 50 923.00 | 49 728.00 | | 50 923.00 |
DU Loans and Debts from Credit Institutions (3) | 4 567.00 | 540.00 | | 4 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 958.00 | 3 448.00 | | 7 958.00 |
DX Trade payables and related accounts | 1 950.00 | 1 092.00 | | 1 950.00 |
DY Tax and social security liabilities | 6 858.00 | 3 867.00 | | 6 858.00 |
EA Other liabilities | 5 705.00 | 5 689.00 | | 5 705.00 |
EC TOTAL (IV) | 27 038.00 | 14 636.00 | | 27 038.00 |
EE Grand total (I to V) | 77 961.00 | 64 364.00 | | 77 961.00 |
EG Accrued income and payables due within one year | 27 038.00 | 14 636.00 | | 27 038.00 |
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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 | 103 879.00 | | 103 879.00 | 103 879.00 |
FJ Net sales | 103 879.00 | | 103 879.00 | 103 879.00 |
FR Total operating income (I) | | | 103 879.00 | |
FW Other purchases and external expenses | | | 75 075.00 | |
FX Taxes, duties, and similar payments | | | 3 296.00 | |
FY Salaries and Wages | | | 11 835.00 | |
FZ Social Security Contributions | | | 6 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 946.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 102 523.00 | |
GG - OPERATING RESULT (I - II) | | | 1 356.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 272.00 | | | 1 272.00 |
HD Total exceptional income (VII) | 1 272.00 | | | 1 272.00 |
HE Exceptional expenses on management operations | 1 420.00 | | | 1 420.00 |
HH Total exceptional expenses (VIII) | 1 420.00 | | | 1 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | | | -148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 151.00 | 108 991.00 | | 105 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 956.00 | 107 655.00 | | 103 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 194.00 | 1 335.00 | | 1 194.00 |
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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 | 76 508.00 | | 18 429.00 | 76 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 054.00 | |
I4 DECREASES Grand Total | | | 94 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 454.00 | | 18 429.00 | 71 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 054.00 | | | 5 054.00 |
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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 | 51 946.00 | 5 946.00 | | 51 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 946.00 | 5 946.00 | | 51 946.00 |
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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 2 858.00 | 2 858.00 | | 2 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 705.00 | 5 705.00 | | 5 705.00 |
UT Other financial assets | 5 054.00 | | | 5 054.00 |
VG Loans with a maturity of up to one year at origin | 4 567.00 | 4 567.00 | | 4 567.00 |
VI Group and Associates | 7 958.00 | 7 958.00 | | 7 958.00 |
VM Income taxes | 253.00 | | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 996.00 | | | 19 996.00 |
VS Prepaid expenses | 2 744.00 | | | 2 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 047.00 | 28 047.00 | | 28 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 038.00 | 27 038.00 | | 27 038.00 |
