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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 | 1 210.00 | 1 210.00 | | 1 210.00 |
AT Other tangible assets | 9 603.00 | 6 627.00 | 2 975.00 | 9 603.00 |
BH Other financial assets | 5 070.00 | | 5 070.00 | 5 070.00 |
BJ TOTAL (I) | 15 883.00 | 7 837.00 | 8 045.00 | 15 883.00 |
BL Raw materials, supplies | 1 818.00 | | 1 818.00 | 1 818.00 |
BT Goods | 583.00 | | 583.00 | 583.00 |
BZ Other receivables | 1 712.00 | | 1 712.00 | 1 712.00 |
CD Marketable securities | 20 382.00 | | 20 382.00 | 20 382.00 |
CF Cash and cash equivalents | 32 223.00 | | 32 223.00 | 32 223.00 |
CH Prepaid expenses | 6 133.00 | | 6 133.00 | 6 133.00 |
CJ TOTAL (II) | 62 851.00 | | 62 851.00 | 62 851.00 |
CO Grand total (0 to V) | 78 734.00 | 7 837.00 | 70 896.00 | 78 734.00 |
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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 | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 7 480.00 | 4 092.00 | | 7 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 332.00 | 3 387.00 | | 6 332.00 |
DL TOTAL (I) | 54 311.00 | 47 980.00 | | 54 311.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 45.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 237.00 | 5 470.00 | | 1 237.00 |
DX Trade payables and related accounts | 3 666.00 | 3 451.00 | | 3 666.00 |
DY Tax and social security liabilities | 11 635.00 | 8 157.00 | | 11 635.00 |
EC TOTAL (IV) | 16 585.00 | 17 123.00 | | 16 585.00 |
EE Grand total (I to V) | 70 896.00 | 65 102.00 | | 70 896.00 |
EG Accrued income and payables due within one year | 16 585.00 | 17 123.00 | | 16 585.00 |
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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 | 1 283.00 | | 1 283.00 | 1 283.00 |
FG Production sold - services | 102 482.00 | | 102 482.00 | 102 482.00 |
FJ Net sales | 103 765.00 | | 103 765.00 | 103 765.00 |
FO Operating subsidies | | | 21 500.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 125 279.00 | |
FS Purchases of goods (including customs duties) | | | 680.00 | |
FT Inventory change (goods) | | | -122.00 | |
FU Purchases of raw materials and other supplies | | | 6 270.00 | |
FV Inventory change (raw materials and supplies) | | | -37.00 | |
FW Other purchases and external expenses | | | 55 174.00 | |
FX Taxes, duties, and similar payments | | | 1 660.00 | |
FY Salaries and Wages | | | 40 937.00 | |
FZ Social Security Contributions | | | 12 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 963.00 | |
GE Other Expenses | | | 445.00 | |
GF Total Operating Expenses (II) | | | 118 947.00 | |
GG - OPERATING RESULT (I - II) | | | 6 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 52.00 | | |
HD Total exceptional income (VII) | | 52.00 | | |
HE Exceptional expenses on management operations | | 118.00 | | |
HH Total exceptional expenses (VIII) | | 118.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -66.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 279.00 | 119 102.00 | | 125 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 947.00 | 115 715.00 | | 118 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 332.00 | 3 387.00 | | 6 332.00 |
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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 | 14 009.00 | | 1 874.00 | 14 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 070.00 | |
I4 DECREASES Grand Total | | | 15 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 939.00 | | 1 874.00 | 8 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 070.00 | | | 5 070.00 |
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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 | 6 874.00 | 963.00 | | 6 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 874.00 | 963.00 | | 6 874.00 |
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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 | 3 666.00 | 3 666.00 | | 3 666.00 |
8C Staff and Related Accounts | 2 253.00 | 2 253.00 | | 2 253.00 |
8D Social Security and Other Social Organizations | 3 807.00 | 3 807.00 | | 3 807.00 |
UT Other financial assets | 5 070.00 | 5 070.00 | | 5 070.00 |
VB VAT | 1 712.00 | 1 712.00 | | 1 712.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 1 237.00 | 1 237.00 | | 1 237.00 |
VS Prepaid expenses | 6 133.00 | 6 133.00 | | 6 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 915.00 | 12 915.00 | | 12 915.00 |
VW VAT | 5 575.00 | 5 575.00 | | 5 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 585.00 | 16 585.00 | | 16 585.00 |
