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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 040.00 | 1 040.00 | | 1 040.00 |
AF Concessions, Patents and Similar Rights | 847.00 | 847.00 | | 847.00 |
AR Technical installations, industrial equipment and tools | 3 239.00 | 2 550.00 | 689.00 | 3 239.00 |
AT Other tangible assets | 18 385.00 | 9 210.00 | 9 174.00 | 18 385.00 |
BJ TOTAL (I) | 26 712.00 | 13 648.00 | 13 063.00 | 26 712.00 |
BL Raw materials, supplies | 4 100.00 | | 4 100.00 | 4 100.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 9 218.00 | 110.00 | 9 108.00 | 9 218.00 |
BZ Other receivables | 907.00 | | 907.00 | 907.00 |
CF Cash and cash equivalents | 37 131.00 | | 37 131.00 | 37 131.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 51 407.00 | 110.00 | 51 297.00 | 51 407.00 |
CO Grand total (0 to V) | 78 120.00 | 13 758.00 | 64 361.00 | 78 120.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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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 |
DG Other reserves | 5 577.00 | 5 000.00 | | 5 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 332.00 | 11 543.00 | | 12 332.00 |
DL TOTAL (I) | 23 410.00 | 22 043.00 | | 23 410.00 |
DU Loans and Debts from Credit Institutions (3) | 13 342.00 | 19 241.00 | | 13 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 746.00 | 16 765.00 | | 14 746.00 |
DX Trade payables and related accounts | 1 758.00 | 3 658.00 | | 1 758.00 |
DY Tax and social security liabilities | 3 755.00 | 202.00 | | 3 755.00 |
EB Prepaid income (2) | 7 348.00 | | | 7 348.00 |
EC TOTAL (IV) | 40 951.00 | 39 868.00 | | 40 951.00 |
EE Grand total (I to V) | 64 361.00 | 61 912.00 | | 64 361.00 |
EG Accrued income and payables due within one year | 34 063.00 | 26 551.00 | | 34 063.00 |
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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 | 110 829.00 | | 110 829.00 | 110 829.00 |
FJ Net sales | 110 829.00 | | 110 829.00 | 110 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 110 831.00 | |
FU Purchases of raw materials and other supplies | | | 43 376.00 | |
FV Inventory change (raw materials and supplies) | | | 390.00 | |
FW Other purchases and external expenses | | | 14 031.00 | |
FX Taxes, duties, and similar payments | | | 2 595.00 | |
FY Salaries and Wages | | | 20 600.00 | |
FZ Social Security Contributions | | | 12 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 98 651.00 | |
GG - OPERATING RESULT (I - II) | | | 12 180.00 | |
GL Other interest and similar income | | | 692.00 | |
GP Total financial income (V) | | | 692.00 | |
GR Interest and similar expenses | | | 539.00 | |
GU Total financial expenses (VI) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 389.00 | | |
HD Total exceptional income (VII) | | 389.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 389.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 523.00 | 87 094.00 | | 111 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 190.00 | 75 551.00 | | 99 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 333.00 | 11 543.00 | | 12 333.00 |
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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 | 26 094.00 | | 619.00 | 26 094.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 041.00 | | | 1 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 26 713.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 041.00 | |
IO DECREASES Total including other intangible assets | | | 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 848.00 | | | 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 006.00 | | 619.00 | 21 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 8 693.00 | 4 956.00 | | 8 693.00 |
PE DEPRECIATION Total including other intangible assets | 1 560.00 | 329.00 | | 1 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 134.00 | 4 627.00 | | 7 134.00 |
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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 | 1 759.00 | 1 759.00 | | 1 759.00 |
8D Social Security and Other Social Organizations | 2 881.00 | 2 881.00 | | 2 881.00 |
8L Deferred income | 7 348.00 | 7 348.00 | | 7 348.00 |
UX Other trade receivables | 9 098.00 | | | 9 098.00 |
VA Doubtful or disputed receivables | 121.00 | | | 121.00 |
VB VAT | 907.00 | | | 907.00 |
VH Loans with a maturity of more than one year at origin | 13 343.00 | 6 455.00 | 6 888.00 | 13 343.00 |
VI Group and Associates | 14 747.00 | 14 747.00 | | 14 747.00 |
VK Loans repaid during the year | 5 891.00 | | | 5 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 126.00 | 10 126.00 | | 10 126.00 |
VW VAT | 875.00 | 875.00 | | 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 952.00 | 34 064.00 | 6 888.00 | 40 952.00 |
