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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 3 485.00 | 3 485.00 | | 3 485.00 |
AT Other tangible assets | 60 088.00 | 39 689.00 | 20 399.00 | 60 088.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 64 573.00 | 43 174.00 | 21 399.00 | 64 573.00 |
BL Raw materials, supplies | 3 315.00 | | 3 315.00 | 3 315.00 |
BV Advances and down payments on orders | 470.00 | | 470.00 | 470.00 |
BX Customers and related accounts | 1 336.00 | | 1 336.00 | 1 336.00 |
BZ Other receivables | 1 010.00 | | 1 010.00 | 1 010.00 |
CF Cash and cash equivalents | 62 558.00 | | 62 558.00 | 62 558.00 |
CH Prepaid expenses | 366.00 | | 366.00 | 366.00 |
CJ TOTAL (II) | 69 058.00 | | 69 058.00 | 69 058.00 |
CO Grand total (0 to V) | 133 632.00 | 43 174.00 | 90 457.00 | 133 632.00 |
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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 |
DE Statutory or contractual reserves | 33 521.00 | 25 608.00 | | 33 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 576.00 | 7 913.00 | | 5 576.00 |
DJ Investment subsidies | 1 750.00 | 2 625.00 | | 1 750.00 |
DL TOTAL (I) | 51 847.00 | 47 146.00 | | 51 847.00 |
DU Loans and Debts from Credit Institutions (3) | 4 838.00 | 12 943.00 | | 4 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 218.00 | 13 562.00 | | 16 218.00 |
DX Trade payables and related accounts | 13 835.00 | 9 330.00 | | 13 835.00 |
DY Tax and social security liabilities | 3 717.00 | 3 237.00 | | 3 717.00 |
EC TOTAL (IV) | 38 610.00 | 39 072.00 | | 38 610.00 |
EE Grand total (I to V) | 90 457.00 | 86 219.00 | | 90 457.00 |
EG Accrued income and payables due within one year | 38 610.00 | 34 256.00 | | 38 610.00 |
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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 | 177 398.00 | | 177 398.00 | 177 398.00 |
FG Production sold - services | 1 980.00 | | 1 980.00 | 1 980.00 |
FJ Net sales | 179 378.00 | | 179 378.00 | 179 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 617.00 | |
FR Total operating income (I) | | | 180 995.00 | |
FU Purchases of raw materials and other supplies | | | 65 791.00 | |
FV Inventory change (raw materials and supplies) | | | -418.00 | |
FW Other purchases and external expenses | | | 41 154.00 | |
FX Taxes, duties, and similar payments | | | 1 319.00 | |
FY Salaries and Wages | | | 57 852.00 | |
FZ Social Security Contributions | | | 2 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 948.00 | |
GF Total Operating Expenses (II) | | | 175 648.00 | |
GG - OPERATING RESULT (I - II) | | | 5 347.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HB Exceptional income from capital transactions | 875.00 | 875.00 | | 875.00 |
HD Total exceptional income (VII) | 1 175.00 | 875.00 | | 1 175.00 |
HE Exceptional expenses on management operations | | 372.00 | | |
HH Total exceptional expenses (VIII) | | 372.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 175.00 | 503.00 | | 1 175.00 |
HK Income tax | 902.00 | 1 356.00 | | 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 425.00 | 164 107.00 | | 182 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 849.00 | 156 194.00 | | 176 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 576.00 | 7 913.00 | | 5 576.00 |
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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 | 64 574.00 | | | 64 574.00 |
I3 DECREASES Total Financial Fixed Assets | 155.00 | | | 155.00 |
I4 DECREASES Grand Total | | | 64 574.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 574.00 | | | 63 574.00 |
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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 | 36 548.00 | 6 627.00 | | 36 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 548.00 | 6 627.00 | | 36 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 932.00 | | 932.00 | 932.00 |
7B Total provisions for depreciation | 932.00 | | 932.00 | 932.00 |
7C Grand total | 932.00 | | 932.00 | 932.00 |
UE of which provisions and reversals: - Operating | | | 932.00 | |
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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 | 13 835.00 | 13 835.00 | | 13 835.00 |
8C Staff and Related Accounts | 302.00 | 302.00 | | 302.00 |
8D Social Security and Other Social Organizations | 2 841.00 | 2 841.00 | | 2 841.00 |
8E Income Taxes | 437.00 | 437.00 | | 437.00 |
UX Other trade receivables | 1 337.00 | | | 1 337.00 |
VB VAT | 785.00 | | | 785.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 4 817.00 | 4 817.00 | | 4 817.00 |
VI Group and Associates | 16 219.00 | 16 219.00 | | 16 219.00 |
VK Loans repaid during the year | 8 053.00 | | | 8 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226.00 | | | 226.00 |
VS Prepaid expenses | 366.00 | | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 714.00 | 2 714.00 | | 2 714.00 |
VW VAT | 138.00 | 138.00 | | 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 610.00 | 38 610.00 | | 38 610.00 |
