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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 | 666.00 | 99.00 | 567.00 | 666.00 |
AT Other tangible assets | 54 779.00 | 46 550.00 | 8 229.00 | 54 779.00 |
BH Other financial assets | 1 670.00 | | 1 670.00 | 1 670.00 |
BJ TOTAL (I) | 57 130.00 | 46 649.00 | 10 481.00 | 57 130.00 |
BV Advances and down payments on orders | 2 706.00 | | 2 706.00 | 2 706.00 |
BX Customers and related accounts | 17 893.00 | | 17 893.00 | 17 893.00 |
BZ Other receivables | 20 718.00 | | 20 718.00 | 20 718.00 |
CF Cash and cash equivalents | 123 972.00 | | 123 972.00 | 123 972.00 |
CH Prepaid expenses | 1 698.00 | | 1 698.00 | 1 698.00 |
CJ TOTAL (II) | 166 987.00 | | 166 987.00 | 166 987.00 |
CO Grand total (0 to V) | 224 116.00 | 46 649.00 | 177 467.00 | 224 116.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 28 158.00 | 58 118.00 | | 28 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 965.00 | -29 959.00 | | 5 965.00 |
DL TOTAL (I) | 45 124.00 | 39 158.00 | | 45 124.00 |
DU Loans and Debts from Credit Institutions (3) | 82 982.00 | 90 524.00 | | 82 982.00 |
DX Trade payables and related accounts | 43 570.00 | 2 123.00 | | 43 570.00 |
DY Tax and social security liabilities | 5 791.00 | 4 967.00 | | 5 791.00 |
EC TOTAL (IV) | 132 344.00 | 97 614.00 | | 132 344.00 |
EE Grand total (I to V) | 177 467.00 | 136 772.00 | | 177 467.00 |
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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 | 323 673.00 | | 323 673.00 | 323 673.00 |
FJ Net sales | 323 673.00 | | 323 673.00 | 323 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 323 679.00 | |
FW Other purchases and external expenses | | | 265 654.00 | |
FX Taxes, duties, and similar payments | | | 1 664.00 | |
FY Salaries and Wages | | | 17 844.00 | |
FZ Social Security Contributions | | | 3 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 998.00 | |
GE Other Expenses | | | 19 466.00 | |
GF Total Operating Expenses (II) | | | 315 313.00 | |
GG - OPERATING RESULT (I - II) | | | 8 366.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 529.00 | |
GT Net expenses on sales of marketable securities | | | 9.00 | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 14 258.00 | | 4.00 |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HE Exceptional expenses on management operations | 708.00 | 177.00 | | 708.00 |
HF Exceptional expenses on capital transactions | | 3 117.00 | | |
HH Total exceptional expenses (VIII) | 708.00 | 3 294.00 | | 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -708.00 | -3 294.00 | | -708.00 |
HK Income tax | 1 177.00 | | | 1 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 693.00 | 237 768.00 | | 323 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 728.00 | 267 728.00 | | 317 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 965.00 | -29 959.00 | | 5 965.00 |
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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 | 58 826.00 | | 1 408.00 | 58 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 685.00 | |
I4 DECREASES Grand Total | | 3 104.00 | 57 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 104.00 | 55 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 141.00 | | 1 408.00 | 57 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 685.00 | | | 1 685.00 |
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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 | 42 755.00 | 6 998.00 | 3 104.00 | 42 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 755.00 | 6 998.00 | 3 104.00 | 42 755.00 |
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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 | 43 570.00 | 43 570.00 | | 43 570.00 |
8C Staff and Related Accounts | 1 768.00 | 1 768.00 | | 1 768.00 |
8D Social Security and Other Social Organizations | 811.00 | 811.00 | | 811.00 |
UT Other financial assets | 1 670.00 | | 1 670.00 | 1 670.00 |
UX Other trade receivables | 17 893.00 | 17 893.00 | | 17 893.00 |
VB VAT | 7 020.00 | 7 020.00 | | 7 020.00 |
VC Group and associates | 12 394.00 | 12 394.00 | | 12 394.00 |
VG Loans with a maturity of up to one year at origin | 71 400.00 | 71 400.00 | | 71 400.00 |
VH Loans with a maturity of more than one year at origin | 82 982.00 | 18 190.00 | 64 792.00 | 82 982.00 |
VJ Loans taken out during the year | 71 400.00 | | | 71 400.00 |
VK Loans repaid during the year | 3 970.00 | | | 3 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 162.00 | 1 162.00 | | 1 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 304.00 | 1 304.00 | | 1 304.00 |
VS Prepaid expenses | 1 698.00 | 1 698.00 | | 1 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 979.00 | 40 309.00 | 1 670.00 | 41 979.00 |
VW VAT | 2 050.00 | 2 050.00 | | 2 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 343.00 | 67 551.00 | 64 792.00 | 132 343.00 |
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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 | 1.00 | | 1.00 |
