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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 | 8 431.00 | 8 431.00 | | 8 431.00 |
AT Other tangible assets | 38 832.00 | 37 395.00 | 1 437.00 | 38 832.00 |
BH Other financial assets | 2 648.00 | | 2 648.00 | 2 648.00 |
BJ TOTAL (I) | 50 112.00 | 45 827.00 | 4 285.00 | 50 112.00 |
BL Raw materials, supplies | 5 530.00 | | 5 530.00 | 5 530.00 |
BT Goods | 13 431.00 | | 13 431.00 | 13 431.00 |
BV Advances and down payments on orders | 336.00 | | 336.00 | 336.00 |
BX Customers and related accounts | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 31 536.00 | | 31 536.00 | 31 536.00 |
CD Marketable securities | 11 506.00 | | 11 506.00 | 11 506.00 |
CF Cash and cash equivalents | 14 210.00 | | 14 210.00 | 14 210.00 |
CH Prepaid expenses | 3 514.00 | | 3 514.00 | 3 514.00 |
CJ TOTAL (II) | 80 784.00 | | 80 784.00 | 80 784.00 |
CO Grand total (0 to V) | 130 895.00 | 45 827.00 | 85 069.00 | 130 895.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 20 580.00 | 17 617.00 | | 20 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 275.00 | 2 963.00 | | 2 275.00 |
DL TOTAL (I) | 25 055.00 | 22 780.00 | | 25 055.00 |
DU Loans and Debts from Credit Institutions (3) | 30 876.00 | 8 160.00 | | 30 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 49.00 | | 49.00 |
DX Trade payables and related accounts | 11 173.00 | 4 789.00 | | 11 173.00 |
DY Tax and social security liabilities | 10 559.00 | 23 170.00 | | 10 559.00 |
EA Other liabilities | 84.00 | | | 84.00 |
EB Prepaid income (2) | 7 274.00 | 7 466.00 | | 7 274.00 |
EC TOTAL (IV) | 60 014.00 | 43 634.00 | | 60 014.00 |
EE Grand total (I to V) | 85 069.00 | 66 414.00 | | 85 069.00 |
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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 | 22 471.00 | | 22 471.00 | 22 471.00 |
FG Production sold - services | 75 136.00 | | 75 136.00 | 75 136.00 |
FJ Net sales | 97 607.00 | | 97 607.00 | 97 607.00 |
FO Operating subsidies | | | 13 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 847.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 113 084.00 | |
FS Purchases of goods (including customs duties) | | | 17 462.00 | |
FT Inventory change (goods) | | | 3 167.00 | |
FU Purchases of raw materials and other supplies | | | 9 540.00 | |
FV Inventory change (raw materials and supplies) | | | -1 551.00 | |
FW Other purchases and external expenses | | | 34 246.00 | |
FX Taxes, duties, and similar payments | | | 1 269.00 | |
FY Salaries and Wages | | | 43 790.00 | |
FZ Social Security Contributions | | | 3 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 790.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 113 393.00 | |
GG - OPERATING RESULT (I - II) | | | -309.00 | |
GL Other interest and similar income | | | 338.00 | |
GP Total financial income (V) | | | 338.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 333.00 | 5 000.00 | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | 5 000.00 | | 3 333.00 |
HE Exceptional expenses on management operations | 858.00 | 6 955.00 | | 858.00 |
HF Exceptional expenses on capital transactions | 75.00 | 310.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 933.00 | 7 265.00 | | 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 400.00 | -2 265.00 | | 2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 755.00 | 146 411.00 | | 116 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 480.00 | 143 448.00 | | 114 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 275.00 | 2 963.00 | | 2 275.00 |
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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 | 44 160.00 | 1 790.00 | 124.00 | 44 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 160.00 | 1 790.00 | 124.00 | 44 160.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49.00 | 49.00 | | 49.00 |
8B Suppliers and Related Accounts | 11 173.00 | 11 173.00 | | 11 173.00 |
8D Social Security and Other Social Organizations | 10 558.00 | 10 558.00 | | 10 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
8L Deferred income | 7 274.00 | 7 274.00 | | 7 274.00 |
UT Other financial assets | 2 648.00 | | 2 648.00 | 2 648.00 |
VG Loans with a maturity of up to one year at origin | 30 876.00 | 2 785.00 | 21 425.00 | 30 876.00 |
VS Prepaid expenses | 35 770.00 | 35 770.00 | | 35 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 418.00 | 35 770.00 | 2 648.00 | 38 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 014.00 | 31 923.00 | 21 425.00 | 60 014.00 |
