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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 047.00 | 1 047.00 | | 1 047.00 |
AR Technical installations, industrial equipment and tools | 19 735.00 | 5 684.00 | 14 051.00 | 19 735.00 |
AT Other tangible assets | 44 857.00 | 41 170.00 | 3 688.00 | 44 857.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 66 839.00 | 47 901.00 | 18 939.00 | 66 839.00 |
BL Raw materials, supplies | 94.00 | | 94.00 | 94.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 245.00 | | 245.00 | 245.00 |
CF Cash and cash equivalents | 60 962.00 | | 60 962.00 | 60 962.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 61 301.00 | | 61 301.00 | 61 301.00 |
CO Grand total (0 to V) | 128 141.00 | 47 901.00 | 80 240.00 | 128 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 30 992.00 | 21 524.00 | | 30 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 200.00 | 24 468.00 | | 22 200.00 |
DL TOTAL (I) | 61 991.00 | 54 792.00 | | 61 991.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 626.00 | | | 3 626.00 |
DX Trade payables and related accounts | 620.00 | 816.00 | | 620.00 |
DY Tax and social security liabilities | 4 003.00 | 7 539.00 | | 4 003.00 |
EC TOTAL (IV) | 18 249.00 | 8 356.00 | | 18 249.00 |
EE Grand total (I to V) | 80 240.00 | 63 147.00 | | 80 240.00 |
EG Accrued income and payables due within one year | 18 249.00 | 8 356.00 | | 18 249.00 |
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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 | 97 577.00 | | 97 577.00 | 97 577.00 |
FJ Net sales | 97 577.00 | | 97 577.00 | 97 577.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 537.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 98 116.00 | |
FU Purchases of raw materials and other supplies | | | 661.00 | |
FV Inventory change (raw materials and supplies) | | | -68.00 | |
FW Other purchases and external expenses | | | 35 537.00 | |
FX Taxes, duties, and similar payments | | | 3 628.00 | |
FY Salaries and Wages | | | 24 584.00 | |
FZ Social Security Contributions | | | 4 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 994.00 | |
GE Other Expenses | | | 668.00 | |
GF Total Operating Expenses (II) | | | 72 001.00 | |
GG - OPERATING RESULT (I - II) | | | 26 115.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 918.00 | 4 053.00 | | 3 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 119.00 | 94 242.00 | | 98 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 919.00 | 69 774.00 | | 75 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 200.00 | 24 468.00 | | 22 200.00 |
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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 | 52 465.00 | | 18 409.00 | 52 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 4 035.00 | 66 839.00 | |
IO DECREASES Total including other intangible assets | | | 1 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 035.00 | 64 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 047.00 | | | 1 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 218.00 | | 18 409.00 | 50 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 47 161.00 | 1 994.00 | 1 254.00 | 47 161.00 |
PE DEPRECIATION Total including other intangible assets | 1 047.00 | | | 1 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 114.00 | 1 994.00 | 1 254.00 | 46 114.00 |
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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 | 620.00 | 620.00 | | 620.00 |
8C Staff and Related Accounts | 1 409.00 | 1 409.00 | | 1 409.00 |
8D Social Security and Other Social Organizations | 1 167.00 | 1 167.00 | | 1 167.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VI Group and Associates | 3 626.00 | 3 626.00 | | 3 626.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VM Income taxes | 35.00 | 35.00 | | 35.00 |
VQ Other Taxes, Duties, and Similar Debts | 404.00 | 404.00 | | 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 445.00 | 1 445.00 | | 1 445.00 |
VW VAT | 1 023.00 | 1 023.00 | | 1 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 249.00 | 18 249.00 | | 18 249.00 |
