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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 | 4 792.00 | 1 791.00 | 3 001.00 | 4 792.00 |
AT Other tangible assets | 28 922.00 | 14 421.00 | 14 501.00 | 28 922.00 |
BJ TOTAL (I) | 33 747.00 | 16 212.00 | 17 534.00 | 33 747.00 |
BL Raw materials, supplies | 2 693.00 | | 2 693.00 | 2 693.00 |
BX Customers and related accounts | 2 886.00 | 849.00 | 2 036.00 | 2 886.00 |
BZ Other receivables | 737.00 | | 737.00 | 737.00 |
CF Cash and cash equivalents | 22 371.00 | | 22 371.00 | 22 371.00 |
CH Prepaid expenses | 1 691.00 | | 1 691.00 | 1 691.00 |
CJ TOTAL (II) | 30 380.00 | 849.00 | 29 530.00 | 30 380.00 |
CO Grand total (0 to V) | 64 127.00 | 17 062.00 | 47 065.00 | 64 127.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 3 696.00 | | | 3 696.00 |
DH Retained earnings | 899.00 | 899.00 | | 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147.00 | 3 696.00 | | 147.00 |
DL TOTAL (I) | 9 143.00 | 8 995.00 | | 9 143.00 |
DU Loans and Debts from Credit Institutions (3) | 16 915.00 | 21 441.00 | | 16 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 944.00 | 412.00 | | 944.00 |
DW Advances and down payments received on current orders | | 1 873.00 | | |
DX Trade payables and related accounts | 11 898.00 | 9 172.00 | | 11 898.00 |
DY Tax and social security liabilities | 8 156.00 | 11 222.00 | | 8 156.00 |
EA Other liabilities | 6.00 | 6.00 | | 6.00 |
EC TOTAL (IV) | 37 922.00 | 44 128.00 | | 37 922.00 |
EE Grand total (I to V) | 47 065.00 | 53 124.00 | | 47 065.00 |
EG Accrued income and payables due within one year | 37 922.00 | 44 128.00 | | 37 922.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 154 318.00 | |
FJ Net sales | | | 154 318.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 122.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 156 449.00 | |
FU Purchases of raw materials and other supplies | | | 54 940.00 | |
FV Inventory change (raw materials and supplies) | | | 1 522.00 | |
FW Other purchases and external expenses | | | 22 632.00 | |
FX Taxes, duties, and similar payments | | | 1 987.00 | |
FY Salaries and Wages | | | 43 975.00 | |
FZ Social Security Contributions | | | 24 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 243.00 | |
GB Operating Expenses - Provisions | | | 849.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 155 431.00 | |
GG - OPERATING RESULT (I - II) | | | 1 019.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 300.00 | | |
HD Total exceptional income (VII) | | 5 300.00 | | |
HE Exceptional expenses on management operations | 610.00 | 183.00 | | 610.00 |
HH Total exceptional expenses (VIII) | 610.00 | 183.00 | | 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -610.00 | 5 116.00 | | -610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 457.00 | 124 733.00 | | 156 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 310.00 | 121 036.00 | | 156 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147.00 | 3 696.00 | | 147.00 |
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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 | 30 242.00 | | 3 505.00 | 30 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32.00 | |
I4 DECREASES Grand Total | | | 33 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 210.00 | | 3 505.00 | 30 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | | 32.00 |
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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 | 10 970.00 | 5 243.00 | | 10 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 970.00 | 5 243.00 | | 10 970.00 |
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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 | 11 899.00 | 11 899.00 | | 11 899.00 |
8C Staff and Related Accounts | 5 437.00 | 5 437.00 | | 5 437.00 |
8D Social Security and Other Social Organizations | 1 719.00 | 1 719.00 | | 1 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UX Other trade receivables | 2 886.00 | 2 886.00 | | 2 886.00 |
VB VAT | 737.00 | 737.00 | | 737.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 16 905.00 | 16 905.00 | | 16 905.00 |
VI Group and Associates | 944.00 | 944.00 | | 944.00 |
VJ Loans taken out during the year | 417.00 | | | 417.00 |
VK Loans repaid during the year | 4 941.00 | | | 4 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 1 692.00 | 1 692.00 | | 1 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 315.00 | 5 315.00 | | 5 315.00 |
VW VAT | 975.00 | 975.00 | | 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 922.00 | 37 922.00 | | 37 922.00 |
