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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 | 1 372.00 | 1 372.00 | | 1 372.00 |
AR Technical installations, industrial equipment and tools | 9 848.00 | 7 694.00 | 2 153.00 | 9 848.00 |
AT Other tangible assets | 32 762.00 | 32 471.00 | 290.00 | 32 762.00 |
BH Other financial assets | 2 747.00 | | 2 747.00 | 2 747.00 |
BJ TOTAL (I) | 46 730.00 | 41 538.00 | 5 192.00 | 46 730.00 |
BL Raw materials, supplies | 5 294.00 | | 5 294.00 | 5 294.00 |
BZ Other receivables | 5 482.00 | | 5 482.00 | 5 482.00 |
CF Cash and cash equivalents | 29 691.00 | | 29 691.00 | 29 691.00 |
CH Prepaid expenses | 1 413.00 | | 1 413.00 | 1 413.00 |
CJ TOTAL (II) | 41 882.00 | | 41 882.00 | 41 882.00 |
CO Grand total (0 to V) | 88 612.00 | 41 538.00 | 47 074.00 | 88 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 592.00 | 610.00 | | 9 592.00 |
DJ Investment subsidies | 1 029.00 | 1 724.00 | | 1 029.00 |
DL TOTAL (I) | 16 122.00 | 7 834.00 | | 16 122.00 |
DU Loans and Debts from Credit Institutions (3) | 17 043.00 | 3 042.00 | | 17 043.00 |
DX Trade payables and related accounts | 2 161.00 | 2 050.00 | | 2 161.00 |
DY Tax and social security liabilities | 11 745.00 | 11 147.00 | | 11 745.00 |
EC TOTAL (IV) | 30 952.00 | 16 239.00 | | 30 952.00 |
EE Grand total (I to V) | 47 074.00 | 24 074.00 | | 47 074.00 |
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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 | 85 075.00 | | 85 075.00 | 85 075.00 |
FJ Net sales | 85 075.00 | | 85 075.00 | 85 075.00 |
FO Operating subsidies | | | 12 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 564.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 103 467.00 | |
FU Purchases of raw materials and other supplies | | | 6 302.00 | |
FV Inventory change (raw materials and supplies) | | | 521.00 | |
FW Other purchases and external expenses | | | 24 674.00 | |
FX Taxes, duties, and similar payments | | | 2 419.00 | |
FY Salaries and Wages | | | 49 916.00 | |
FZ Social Security Contributions | | | 8 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 700.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 94 537.00 | |
GG - OPERATING RESULT (I - II) | | | 8 930.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 694.00 | 694.00 | | 694.00 |
HD Total exceptional income (VII) | 694.00 | 694.00 | | 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 694.00 | 694.00 | | 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 162.00 | 109 891.00 | | 104 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 570.00 | 109 280.00 | | 94 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 592.00 | 610.00 | | 9 592.00 |
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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 | 46 731.00 | | | 46 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 747.00 | |
IO DECREASES Total including other intangible assets | | | 1 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 372.00 | | | 1 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 611.00 | | | 42 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 747.00 | | | 2 747.00 |
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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 | 39 838.00 | 1 701.00 | | 39 838.00 |
PE DEPRECIATION Total including other intangible assets | 1 372.00 | | | 1 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 466.00 | 1 701.00 | | 38 466.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 643.00 | 6 896.00 | 2 747.00 | 9 643.00 |
