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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 400.00 | 3 400.00 | | 3 400.00 |
AR Technical installations, industrial equipment and tools | 26 284.00 | 7 842.00 | 18 442.00 | 26 284.00 |
AT Other tangible assets | 58 913.00 | 51 118.00 | 7 795.00 | 58 913.00 |
BJ TOTAL (I) | 88 597.00 | 62 360.00 | 26 237.00 | 88 597.00 |
BL Raw materials, supplies | 3 585.00 | | 3 585.00 | 3 585.00 |
BX Customers and related accounts | 28 762.00 | | 28 762.00 | 28 762.00 |
BZ Other receivables | 1 842.00 | | 1 842.00 | 1 842.00 |
CD Marketable securities | 72.00 | | 72.00 | 72.00 |
CF Cash and cash equivalents | 30 391.00 | | 30 391.00 | 30 391.00 |
CJ TOTAL (II) | 64 652.00 | | 64 652.00 | 64 652.00 |
CO Grand total (0 to V) | 153 248.00 | 62 360.00 | 90 889.00 | 153 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 11 607.00 | 52 218.00 | | 11 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 112.00 | -40 611.00 | | 31 112.00 |
DL TOTAL (I) | 53 719.00 | 22 607.00 | | 53 719.00 |
DU Loans and Debts from Credit Institutions (3) | 20 253.00 | 43 566.00 | | 20 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | 7 110.00 | | 165.00 |
DW Advances and down payments received on current orders | 3 670.00 | 3 115.00 | | 3 670.00 |
DX Trade payables and related accounts | 2 578.00 | 11 342.00 | | 2 578.00 |
DY Tax and social security liabilities | 9 065.00 | 9 204.00 | | 9 065.00 |
EA Other liabilities | 1 440.00 | | | 1 440.00 |
EC TOTAL (IV) | 37 170.00 | 74 337.00 | | 37 170.00 |
EE Grand total (I to V) | 90 889.00 | 96 944.00 | | 90 889.00 |
EG Accrued income and payables due within one year | 25 921.00 | 54 591.00 | | 25 921.00 |
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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 | | | | |
FG Production sold - services | 136 349.00 | | 136 349.00 | 136 349.00 |
FJ Net sales | 136 349.00 | | 136 349.00 | 136 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 136 513.00 | |
FU Purchases of raw materials and other supplies | | | 11 867.00 | |
FV Inventory change (raw materials and supplies) | | | -3 585.00 | |
FW Other purchases and external expenses | | | 36 995.00 | |
FX Taxes, duties, and similar payments | | | 3 188.00 | |
FY Salaries and Wages | | | 41 440.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 12 869.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 102 865.00 | |
GG - OPERATING RESULT (I - II) | | | 33 649.00 | |
GR Interest and similar expenses | | | 747.00 | |
GU Total financial expenses (VI) | | | 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 790.00 | 481.00 | | 1 790.00 |
HH Total exceptional expenses (VIII) | 1 790.00 | 481.00 | | 1 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 790.00 | -481.00 | | -1 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 513.00 | 96 816.00 | | 136 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 402.00 | 137 428.00 | | 105 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 112.00 | -40 611.00 | | 31 112.00 |
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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 | 86 764.00 | | 1 833.00 | 86 764.00 |
I4 DECREASES Grand Total | | | 88 597.00 | |
IO DECREASES Total including other intangible assets | | | 3 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 400.00 | | | 3 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 364.00 | | 1 833.00 | 83 364.00 |
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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 | 49 490.00 | 12 869.00 | | 49 490.00 |
PE DEPRECIATION Total including other intangible assets | 3 400.00 | | | 3 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 090.00 | 12 869.00 | | 46 090.00 |
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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 | 2 578.00 | 2 578.00 | | 2 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
UX Other trade receivables | 28 762.00 | | | 28 762.00 |
VB VAT | 1 842.00 | | | 1 842.00 |
VG Loans with a maturity of up to one year at origin | 4 900.00 | 4 900.00 | | 4 900.00 |
VH Loans with a maturity of more than one year at origin | 15 353.00 | 15 353.00 | | 15 353.00 |
VI Group and Associates | 165.00 | 165.00 | | 165.00 |
VJ Loans taken out during the year | 747.00 | | | 747.00 |
VK Loans repaid during the year | 9 971.00 | | | 9 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 604.00 | 30 604.00 | | 30 604.00 |
VW VAT | 9 065.00 | 9 065.00 | | 9 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 500.00 | 33 500.00 | | 33 500.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 1.00 | | |
