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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 | 5 236.00 | 1 223.00 | 4 013.00 | 5 236.00 |
AT Other tangible assets | 16 467.00 | 16 005.00 | 461.00 | 16 467.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 21 787.00 | 17 228.00 | 4 559.00 | 21 787.00 |
BL Raw materials, supplies | 1 772.00 | | 1 772.00 | 1 772.00 |
BX Customers and related accounts | 8 682.00 | | 8 682.00 | 8 682.00 |
BZ Other receivables | 394.00 | | 394.00 | 394.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 25 550.00 | | 25 550.00 | 25 550.00 |
CH Prepaid expenses | 1 767.00 | | 1 767.00 | 1 767.00 |
CJ TOTAL (II) | 38 165.00 | | 38 165.00 | 38 165.00 |
CO Grand total (0 to V) | 59 953.00 | 17 228.00 | 42 724.00 | 59 953.00 |
CP Shares due in less than one year | 85.00 | | | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | | -5 790.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 670.00 | 12 723.00 | | 9 670.00 |
DL TOTAL (I) | 15 170.00 | 12 433.00 | | 15 170.00 |
DU Loans and Debts from Credit Institutions (3) | 3 251.00 | | | 3 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286.00 | 295.00 | | 286.00 |
DW Advances and down payments received on current orders | 668.00 | 668.00 | | 668.00 |
DX Trade payables and related accounts | 931.00 | 1 781.00 | | 931.00 |
DY Tax and social security liabilities | 22 418.00 | 6 564.00 | | 22 418.00 |
EA Other liabilities | 1.00 | 734.00 | | 1.00 |
EC TOTAL (IV) | 27 555.00 | 10 042.00 | | 27 555.00 |
EE Grand total (I to V) | 42 724.00 | 22 475.00 | | 42 724.00 |
EG Accrued income and payables due within one year | 25 780.00 | 10 042.00 | | 25 780.00 |
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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 | 101 433.00 | | 101 433.00 | 101 433.00 |
FJ Net sales | 101 433.00 | | 101 433.00 | 101 433.00 |
FO Operating subsidies | | | 980.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 102 416.00 | |
FU Purchases of raw materials and other supplies | | | 5 943.00 | |
FV Inventory change (raw materials and supplies) | | | -733.00 | |
FW Other purchases and external expenses | | | 25 891.00 | |
FX Taxes, duties, and similar payments | | | 961.00 | |
FY Salaries and Wages | | | 45 259.00 | |
FZ Social Security Contributions | | | 9 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 707.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 87 918.00 | |
GG - OPERATING RESULT (I - II) | | | 14 498.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | 360.00 | | 13.00 |
HD Total exceptional income (VII) | 13.00 | 360.00 | | 13.00 |
HE Exceptional expenses on management operations | 2 292.00 | 797.00 | | 2 292.00 |
HF Exceptional expenses on capital transactions | 527.00 | | | 527.00 |
HH Total exceptional expenses (VIII) | 2 819.00 | 797.00 | | 2 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 806.00 | -437.00 | | -2 806.00 |
HK Income tax | 1 789.00 | 1 681.00 | | 1 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 429.00 | 64 600.00 | | 102 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 760.00 | 51 876.00 | | 92 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 670.00 | 12 723.00 | | 9 670.00 |
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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 | 17 352.00 | | 4 436.00 | 17 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85.00 | |
I4 DECREASES Grand Total | | | 21 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 702.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 267.00 | | 4 436.00 | 17 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85.00 | | | 85.00 |
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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 | 16 521.00 | 707.00 | | 16 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 521.00 | 707.00 | | 16 521.00 |
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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 | 931.00 | 931.00 | | 931.00 |
8C Staff and Related Accounts | 9 243.00 | 9 243.00 | | 9 243.00 |
8D Social Security and Other Social Organizations | 8 799.00 | 8 799.00 | | 8 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 85.00 | 85.00 | | 85.00 |
UX Other trade receivables | 8 682.00 | 8 682.00 | | 8 682.00 |
VB VAT | 357.00 | 357.00 | | 357.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 3 245.00 | 1 470.00 | 1 775.00 | 3 245.00 |
VI Group and Associates | 1 479.00 | 1 479.00 | | 1 479.00 |
VJ Loans taken out during the year | 4 436.00 | | | 4 436.00 |
VK Loans repaid during the year | 1 191.00 | | | 1 191.00 |
VM Income taxes | 37.00 | 37.00 | | 37.00 |
VS Prepaid expenses | 1 767.00 | 1 767.00 | | 1 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 929.00 | 10 929.00 | | 10 929.00 |
VW VAT | 3 182.00 | 3 182.00 | | 3 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 887.00 | 25 112.00 | 1 775.00 | 26 887.00 |
