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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 | 20 097.00 | 20 097.00 | | 20 097.00 |
AT Other tangible assets | 77 220.00 | 51 963.00 | 25 257.00 | 77 220.00 |
BJ TOTAL (I) | 97 318.00 | 72 060.00 | 25 257.00 | 97 318.00 |
BL Raw materials, supplies | 1 522.00 | | 1 522.00 | 1 522.00 |
BT Goods | 9 020.00 | | 9 020.00 | 9 020.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 300.00 | | 3 300.00 | 3 300.00 |
CD Marketable securities | 127 033.00 | | 127 033.00 | 127 033.00 |
CF Cash and cash equivalents | 105 768.00 | | 105 768.00 | 105 768.00 |
CJ TOTAL (II) | 246 644.00 | | 246 644.00 | 246 644.00 |
CO Grand total (0 to V) | 343 962.00 | 72 060.00 | 271 901.00 | 343 962.00 |
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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 |
DG Other reserves | 176 787.00 | 138 955.00 | | 176 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 272.00 | 37 832.00 | | 5 272.00 |
DL TOTAL (I) | 193 060.00 | 187 787.00 | | 193 060.00 |
DU Loans and Debts from Credit Institutions (3) | 2 963.00 | 20 317.00 | | 2 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 290.00 | 66 421.00 | | 71 290.00 |
DX Trade payables and related accounts | 3 613.00 | 7 766.00 | | 3 613.00 |
DY Tax and social security liabilities | 973.00 | 4 115.00 | | 973.00 |
EC TOTAL (IV) | 78 840.00 | 98 622.00 | | 78 840.00 |
EE Grand total (I to V) | 271 901.00 | 286 410.00 | | 271 901.00 |
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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 | | | 25 641.00 | |
FD Production sold - goods | | | 111 577.00 | |
FJ Net sales | | | 137 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 228.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 140 448.00 | |
FS Purchases of goods (including customs duties) | | | 11 998.00 | |
FT Inventory change (goods) | | | 2 405.00 | |
FU Purchases of raw materials and other supplies | | | 37 906.00 | |
FV Inventory change (raw materials and supplies) | | | 201.00 | |
FW Other purchases and external expenses | | | 41 182.00 | |
FX Taxes, duties, and similar payments | | | 2 379.00 | |
FY Salaries and Wages | | | 30 369.00 | |
FZ Social Security Contributions | | | 2 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 549.00 | |
GE Other Expenses | | | 1 289.00 | |
GF Total Operating Expenses (II) | | | 136 412.00 | |
GG - OPERATING RESULT (I - II) | | | 4 035.00 | |
GL Other interest and similar income | | | 2 764.00 | |
GP Total financial income (V) | | | 2 764.00 | |
GR Interest and similar expenses | | | 1 099.00 | |
GU Total financial expenses (VI) | | | 1 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 191.00 | | |
HH Total exceptional expenses (VIII) | | 191.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -191.00 | | |
HK Income tax | 428.00 | 1 074.00 | | 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 213.00 | 197 753.00 | | 143 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 940.00 | 159 920.00 | | 137 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 272.00 | 37 832.00 | | 5 272.00 |
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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 | 97 967.00 | | 1 650.00 | 97 967.00 |
I4 DECREASES Grand Total | | 2 300.00 | 97 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 300.00 | 97 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 967.00 | | 1 650.00 | 97 967.00 |
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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 | 67 811.00 | 6 549.00 | 2 300.00 | 67 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 811.00 | 6 549.00 | 2 300.00 | 67 811.00 |
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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 | 3 613.00 | 3 613.00 | | 3 613.00 |
8C Staff and Related Accounts | 29.00 | 29.00 | | 29.00 |
8D Social Security and Other Social Organizations | 751.00 | 751.00 | | 751.00 |
VB VAT | 1 322.00 | | | 1 322.00 |
VH Loans with a maturity of more than one year at origin | 2 963.00 | 2 963.00 | | 2 963.00 |
VI Group and Associates | 71 290.00 | 71 290.00 | | 71 290.00 |
VM Income taxes | 716.00 | | | 716.00 |
VP Miscellaneous | 929.00 | | | 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 300.00 | 3 300.00 | | 3 300.00 |
VW VAT | 194.00 | 194.00 | | 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 840.00 | 78 840.00 | | 78 840.00 |
