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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 35 785.00 | 27 077.00 | 8 708.00 | 35 785.00 |
AT Other tangible assets | 9 761.00 | 8 936.00 | 825.00 | 9 761.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 58 546.00 | 38 013.00 | 20 532.00 | 58 546.00 |
BL Raw materials, supplies | 2 609.00 | | 2 609.00 | 2 609.00 |
BX Customers and related accounts | 1 810.00 | | 1 810.00 | 1 810.00 |
BZ Other receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 40 101.00 | | 40 101.00 | 40 101.00 |
CH Prepaid expenses | 6 857.00 | | 6 857.00 | 6 857.00 |
CJ TOTAL (II) | 45 519.00 | | 45 519.00 | 45 519.00 |
CO Grand total (0 to V) | 104 065.00 | 38 013.00 | 66 052.00 | 104 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 30 926.00 | 30 926.00 | | 30 926.00 |
DH Retained earnings | -31 477.00 | -35 950.00 | | -31 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 014.00 | 4 473.00 | | 19 014.00 |
DL TOTAL (I) | 22 863.00 | 3 849.00 | | 22 863.00 |
DU Loans and Debts from Credit Institutions (3) | 410.00 | | | 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 824.00 | 26 992.00 | | 32 824.00 |
DX Trade payables and related accounts | 5 670.00 | 5 594.00 | | 5 670.00 |
DY Tax and social security liabilities | 3 391.00 | 1 553.00 | | 3 391.00 |
EA Other liabilities | 1 304.00 | 10 371.00 | | 1 304.00 |
EC TOTAL (IV) | 43 189.00 | 44 511.00 | | 43 189.00 |
EE Grand total (I to V) | 66 052.00 | 48 360.00 | | 66 052.00 |
EI Including equity loans | 32 824.00 | | | 32 824.00 |
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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 | | | 89 577.00 | |
FJ Net sales | | | 89 577.00 | |
FO Operating subsidies | | | 51 483.00 | |
FQ Other income | | | 688.00 | |
FR Total operating income (I) | | | 141 749.00 | |
FS Purchases of goods (including customs duties) | | | 42 959.00 | |
FT Inventory change (goods) | | | -1 500.00 | |
FU Purchases of raw materials and other supplies | | | 40 133.00 | |
FV Inventory change (raw materials and supplies) | | | -1 809.00 | |
FW Other purchases and external expenses | | | 33 087.00 | |
FX Taxes, duties, and similar payments | | | 1 073.00 | |
FY Salaries and Wages | | | 39 034.00 | |
FZ Social Security Contributions | | | 1 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 678.00 | |
GB Operating Expenses - Provisions | | | 8 856.00 | |
GE Other Expenses | | | 652.00 | |
GF Total Operating Expenses (II) | | | 122 279.00 | |
GG - OPERATING RESULT (I - II) | | | 19 469.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 10 073.00 | | |
HE Exceptional expenses on management operations | 415.00 | 97.00 | | 415.00 |
HH Total exceptional expenses (VIII) | 415.00 | 97.00 | | 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -415.00 | -97.00 | | -415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 749.00 | 76 626.00 | | 141 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 735.00 | 72 153.00 | | 122 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 014.00 | 4 473.00 | | 19 014.00 |
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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 | 31 039.00 | 8 743.00 | 1 768.00 | 31 039.00 |
PE DEPRECIATION Total including other intangible assets | 1 333.00 | 667.00 | | 1 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 705.00 | 8 076.00 | 1 768.00 | 29 705.00 |
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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 | 5 670.00 | 5 670.00 | | 5 670.00 |
8C Staff and Related Accounts | 18 487.00 | 18 487.00 | | 18 487.00 |
8D Social Security and Other Social Organizations | 3 391.00 | 3 391.00 | | 3 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 304.00 | 1 304.00 | | 1 304.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 1 484.00 | 1 484.00 | | 1 484.00 |
VG Loans with a maturity of up to one year at origin | 410.00 | 410.00 | | 410.00 |
VI Group and Associates | 32 824.00 | 32 824.00 | | 32 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 810.00 | 2 810.00 | | 2 810.00 |
VS Prepaid expenses | 6 857.00 | 6 857.00 | | 6 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 810.00 | 2 810.00 | 1 000.00 | 3 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 189.00 | 43 189.00 | | 43 189.00 |
