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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 | 38 125.00 | 32 437.00 | 5 688.00 | 38 125.00 |
AT Other tangible assets | 500.00 | 500.00 | | 500.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 38 625.00 | 32 937.00 | 5 688.00 | 38 625.00 |
BL Raw materials, supplies | 729.00 | | 729.00 | 729.00 |
BX Customers and related accounts | 8 569.00 | | 8 569.00 | 8 569.00 |
BZ Other receivables | 194.00 | | 194.00 | 194.00 |
CD Marketable securities | 26 437.00 | | 26 437.00 | 26 437.00 |
CF Cash and cash equivalents | 7 567.00 | | 7 567.00 | 7 567.00 |
CH Prepaid expenses | 745.00 | | 745.00 | 745.00 |
CJ TOTAL (II) | 44 242.00 | | 44 242.00 | 44 242.00 |
CO Grand total (0 to V) | 82 867.00 | 32 937.00 | 49 930.00 | 82 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 33 566.00 | 33 566.00 | | 33 566.00 |
DH Retained earnings | -692.00 | | | -692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 888.00 | -692.00 | | 3 888.00 |
DL TOTAL (I) | 44 463.00 | 40 575.00 | | 44 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 349.00 | 143.00 | | 1 349.00 |
DX Trade payables and related accounts | 1 294.00 | 2 220.00 | | 1 294.00 |
DY Tax and social security liabilities | 2 824.00 | 2 746.00 | | 2 824.00 |
EC TOTAL (IV) | 5 467.00 | 5 109.00 | | 5 467.00 |
EE Grand total (I to V) | 49 930.00 | 45 683.00 | | 49 930.00 |
EG Accrued income and payables due within one year | 5 467.00 | 5 109.00 | | 5 467.00 |
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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 | 67 669.00 | | 67 669.00 | 67 669.00 |
FJ Net sales | 67 669.00 | | 67 669.00 | 67 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 67 798.00 | |
FU Purchases of raw materials and other supplies | | | 1 564.00 | |
FV Inventory change (raw materials and supplies) | | | 248.00 | |
FW Other purchases and external expenses | | | 33 714.00 | |
FX Taxes, duties, and similar payments | | | 198.00 | |
FY Salaries and Wages | | | 25 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 235.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 63 199.00 | |
GG - OPERATING RESULT (I - II) | | | 4 600.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49.00 | | | 49.00 |
HD Total exceptional income (VII) | 49.00 | | | 49.00 |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 139.00 | 90.00 | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -90.00 | | -90.00 |
HK Income tax | 574.00 | -58.00 | | 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 847.00 | 68 538.00 | | 67 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 959.00 | 69 229.00 | | 63 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 888.00 | -692.00 | | 3 888.00 |
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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 | 36 871.00 | | 4 620.00 | 36 871.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | | |
I4 DECREASES Grand Total | | 2 866.00 | 38 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 817.00 | 38 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 822.00 | | 4 620.00 | 36 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 33 519.00 | 2 235.00 | 2 817.00 | 33 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 519.00 | 2 235.00 | 2 817.00 | 33 519.00 |
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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 | 1 294.00 | 1 294.00 | | 1 294.00 |
8D Social Security and Other Social Organizations | 98.00 | 98.00 | | 98.00 |
8E Income Taxes | 574.00 | 574.00 | | 574.00 |
UX Other trade receivables | 8 569.00 | | | 8 569.00 |
VB VAT | 117.00 | | | 117.00 |
VI Group and Associates | 1 349.00 | 1 349.00 | | 1 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | | | 77.00 |
VS Prepaid expenses | 745.00 | | | 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 508.00 | 9 508.00 | | 9 508.00 |
VW VAT | 2 152.00 | 2 152.00 | | 2 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 467.00 | 5 467.00 | | 5 467.00 |
