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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 | 11 344.00 | 11 303.00 | 41.00 | 11 344.00 |
AT Other tangible assets | 35 662.00 | 32 846.00 | 2 816.00 | 35 662.00 |
BJ TOTAL (I) | 47 006.00 | 44 148.00 | 2 858.00 | 47 006.00 |
BL Raw materials, supplies | 5 431.00 | | 5 431.00 | 5 431.00 |
BT Goods | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 1 443.00 | | 1 443.00 | 1 443.00 |
BZ Other receivables | 2 051.00 | | 2 051.00 | 2 051.00 |
CF Cash and cash equivalents | 65 699.00 | | 65 699.00 | 65 699.00 |
CJ TOTAL (II) | 77 623.00 | | 77 623.00 | 77 623.00 |
CO Grand total (0 to V) | 124 630.00 | 44 148.00 | 80 481.00 | 124 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 59 501.00 | 61 616.00 | | 59 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 694.00 | -2 115.00 | | 4 694.00 |
DL TOTAL (I) | 67 495.00 | 62 801.00 | | 67 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 003.00 | 1 351.00 | | 1 003.00 |
DX Trade payables and related accounts | 2 911.00 | 5 254.00 | | 2 911.00 |
DY Tax and social security liabilities | 9 072.00 | 8 539.00 | | 9 072.00 |
EC TOTAL (IV) | 12 986.00 | 15 144.00 | | 12 986.00 |
EE Grand total (I to V) | 80 481.00 | 77 945.00 | | 80 481.00 |
EG Accrued income and payables due within one year | 12 986.00 | 15 144.00 | | 12 986.00 |
EI Including equity loans | 1 003.00 | | | 1 003.00 |
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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 | 6 222.00 | | 6 222.00 | 6 222.00 |
FG Production sold - services | 99 617.00 | | 99 617.00 | 99 617.00 |
FJ Net sales | 105 839.00 | | 105 839.00 | 105 839.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 007.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 123 609.00 | |
FS Purchases of goods (including customs duties) | | | 4 369.00 | |
FT Inventory change (goods) | | | -361.00 | |
FU Purchases of raw materials and other supplies | | | 13 547.00 | |
FV Inventory change (raw materials and supplies) | | | 971.00 | |
FW Other purchases and external expenses | | | 24 707.00 | |
FX Taxes, duties, and similar payments | | | 2 744.00 | |
FY Salaries and Wages | | | 65 039.00 | |
FZ Social Security Contributions | | | 2 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 801.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 118 908.00 | |
GG - OPERATING RESULT (I - II) | | | 4 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | 1 522.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 1 522.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -1 522.00 | | -8.00 |
HK Income tax | | -331.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 609.00 | 128 869.00 | | 123 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 915.00 | 130 984.00 | | 118 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 694.00 | -2 115.00 | | 4 694.00 |
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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 | 47 006.00 | | | 47 006.00 |
I4 DECREASES Grand Total | | | 47 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 006.00 | | | 47 006.00 |
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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 | 39 348.00 | 4 801.00 | | 39 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 348.00 | 4 801.00 | | 39 348.00 |
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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 | 2 911.00 | 2 911.00 | | 2 911.00 |
8C Staff and Related Accounts | 2 690.00 | 2 690.00 | | 2 690.00 |
8D Social Security and Other Social Organizations | 4 069.00 | 4 069.00 | | 4 069.00 |
UX Other trade receivables | 1 443.00 | | | 1 443.00 |
VB VAT | 2 051.00 | | | 2 051.00 |
VI Group and Associates | 1 003.00 | 1 003.00 | | 1 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 944.00 | 1 944.00 | | 1 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 494.00 | 3 494.00 | | 3 494.00 |
VW VAT | 369.00 | 369.00 | | 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 986.00 | 12 986.00 | | 12 986.00 |
