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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 | 8 854.00 | 1 356.00 | 7 498.00 | 8 854.00 |
AT Other tangible assets | 6 000.00 | 3 011.00 | 2 989.00 | 6 000.00 |
BH Other financial assets | 581.00 | | 581.00 | 581.00 |
BJ TOTAL (I) | 15 435.00 | 4 367.00 | 11 068.00 | 15 435.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BN Goods in progress | 2 900.00 | | 2 900.00 | 2 900.00 |
BX Customers and related accounts | 558.00 | | 558.00 | 558.00 |
BZ Other receivables | 4 593.00 | | 4 593.00 | 4 593.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 75 452.00 | | 75 452.00 | 75 452.00 |
CJ TOTAL (II) | 83 854.00 | | 83 854.00 | 83 854.00 |
CO Grand total (0 to V) | 99 289.00 | 4 367.00 | 94 922.00 | 99 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 55 140.00 | 28 140.00 | | 55 140.00 |
DH Retained earnings | 1 255.00 | 488.00 | | 1 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 004.00 | 27 767.00 | | 1 004.00 |
DL TOTAL (I) | 58 499.00 | 57 495.00 | | 58 499.00 |
DU Loans and Debts from Credit Institutions (3) | 5 509.00 | | | 5 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 932.00 | 19 169.00 | | 20 932.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 1 659.00 | 4 292.00 | | 1 659.00 |
DY Tax and social security liabilities | 5 322.00 | 9 260.00 | | 5 322.00 |
EC TOTAL (IV) | 36 422.00 | 32 721.00 | | 36 422.00 |
EE Grand total (I to V) | 94 922.00 | 90 216.00 | | 94 922.00 |
EI Including equity loans | 20 932.00 | | | 20 932.00 |
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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 | 59 897.00 | | 59 897.00 | 59 897.00 |
FJ Net sales | 59 897.00 | | 59 897.00 | 59 897.00 |
FM Inventory production | | | 2 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 65 802.00 | |
FU Purchases of raw materials and other supplies | | | 16 862.00 | |
FV Inventory change (raw materials and supplies) | | | 150.00 | |
FW Other purchases and external expenses | | | 17 749.00 | |
FX Taxes, duties, and similar payments | | | 1 018.00 | |
FY Salaries and Wages | | | 17 673.00 | |
FZ Social Security Contributions | | | 8 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 693.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 64 786.00 | |
GG - OPERATING RESULT (I - II) | | | 1 016.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 1 667.00 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HF Exceptional expenses on capital transactions | | 1 560.00 | | |
HH Total exceptional expenses (VIII) | | 1 590.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 76.00 | | |
HK Income tax | | 4 843.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 803.00 | 108 140.00 | | 65 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 798.00 | 80 373.00 | | 64 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 004.00 | 27 767.00 | | 1 004.00 |
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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 | 10 018.00 | | 5 417.00 | 10 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 581.00 | |
I4 DECREASES Grand Total | | | 15 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 437.00 | | 5 417.00 | 9 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 581.00 | | | 581.00 |
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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 | 1 673.00 | 2 693.00 | | 1 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 673.00 | 2 693.00 | | 1 673.00 |
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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 | 1 659.00 | 1 659.00 | | 1 659.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 1 750.00 | 1 750.00 | | 1 750.00 |
UT Other financial assets | 581.00 | 581.00 | | 581.00 |
UX Other trade receivables | 558.00 | 558.00 | | 558.00 |
VB VAT | 2 169.00 | 2 169.00 | | 2 169.00 |
VH Loans with a maturity of more than one year at origin | 5 509.00 | 2 980.00 | 2 529.00 | 5 509.00 |
VI Group and Associates | 20 932.00 | 20 932.00 | | 20 932.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 491.00 | | | 491.00 |
VM Income taxes | 2 424.00 | 2 424.00 | | 2 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 58.00 | 58.00 | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 732.00 | 5 732.00 | 2 529.00 | 5 732.00 |
VW VAT | 2 513.00 | 2 513.00 | | 2 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 422.00 | 30 893.00 | 2 529.00 | 33 422.00 |
