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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 8 596.00 | | 8 596.00 | 8 596.00 |
BJ TOTAL (I) | 8 596.00 | | 8 596.00 | 8 596.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 59 332.00 | | 59 332.00 | 59 332.00 |
CF Cash and cash equivalents | 40 612.00 | | 40 612.00 | 40 612.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 99 944.00 | | 99 944.00 | 99 944.00 |
CO Grand total (0 to V) | 108 540.00 | | 108 540.00 | 108 540.00 |
CP Shares due in less than one year | 8 596.00 | | | 8 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 51 918.00 | 39 920.00 | | 51 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 198.00 | 11 998.00 | | 36 198.00 |
DL TOTAL (I) | 96 504.00 | 60 306.00 | | 96 504.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 4 675.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372.00 | 187.00 | | 372.00 |
DX Trade payables and related accounts | 1 303.00 | 2 428.00 | | 1 303.00 |
DY Tax and social security liabilities | 7 954.00 | 17 785.00 | | 7 954.00 |
EA Other liabilities | 2 364.00 | 3 899.00 | | 2 364.00 |
EC TOTAL (IV) | 12 036.00 | 28 973.00 | | 12 036.00 |
EE Grand total (I to V) | 108 540.00 | 89 279.00 | | 108 540.00 |
EG Accrued income and payables due within one year | 12 036.00 | 27 199.00 | | 12 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | 189.00 | | 43.00 |
EI Including equity loans | 372.00 | | | 372.00 |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
FG Production sold - services | 137 981.00 | | 137 981.00 | 137 981.00 |
FJ Net sales | 141 981.00 | | 141 981.00 | 141 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 220.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 145 276.00 | |
FU Purchases of raw materials and other supplies | | | 6 897.00 | |
FV Inventory change (raw materials and supplies) | | | 8 778.00 | |
FW Other purchases and external expenses | | | 41 253.00 | |
FX Taxes, duties, and similar payments | | | 4 090.00 | |
FY Salaries and Wages | | | 76 630.00 | |
FZ Social Security Contributions | | | 20 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 753.00 | |
GE Other Expenses | | | 556.00 | |
GF Total Operating Expenses (II) | | | 161 737.00 | |
GG - OPERATING RESULT (I - II) | | | -16 462.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 59 000.00 | | | 59 000.00 |
HD Total exceptional income (VII) | 59 000.00 | | | 59 000.00 |
HF Exceptional expenses on capital transactions | 6 288.00 | | | 6 288.00 |
HH Total exceptional expenses (VIII) | 6 288.00 | | | 6 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 712.00 | | | 52 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 276.00 | 186 482.00 | | 204 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 077.00 | 174 484.00 | | 168 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 198.00 | 11 998.00 | | 36 198.00 |
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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 | 121 398.00 | | 326.00 | 121 398.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 733.00 | 8 596.00 | |
I4 DECREASES Grand Total | | 113 128.00 | 8 596.00 | |
IO DECREASES Total including other intangible assets | | 990.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 106 405.00 | | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 405.00 | | | 106 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 003.00 | | 326.00 | 14 003.00 |
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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 | 98 857.00 | 2 753.00 | 101 610.00 | 98 857.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | 990.00 | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 867.00 | 2 753.00 | 100 620.00 | 97 867.00 |
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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 | 1 303.00 | 1 303.00 | | 1 303.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 4 802.00 | 4 802.00 | | 4 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 364.00 | 2 364.00 | | 2 364.00 |
UT Other financial assets | 8 596.00 | 8 596.00 | | 8 596.00 |
VB VAT | 111.00 | 111.00 | | 111.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 372.00 | 372.00 | | 372.00 |
VK Loans repaid during the year | 4 486.00 | | | 4 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 221.00 | 59 221.00 | | 59 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 929.00 | 67 929.00 | | 67 929.00 |
VW VAT | 2 152.00 | 2 152.00 | | 2 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 036.00 | 12 036.00 | | 12 036.00 |
