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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 | 26 278.00 | 12 104.00 | 14 174.00 | 26 278.00 |
AT Other tangible assets | 2 497.00 | 373.00 | 2 124.00 | 2 497.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 28 855.00 | 12 477.00 | 16 378.00 | 28 855.00 |
BX Customers and related accounts | 2 220.00 | | 2 220.00 | 2 220.00 |
BZ Other receivables | 734.00 | | 734.00 | 734.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 23 025.00 | | 23 025.00 | 23 025.00 |
CJ TOTAL (II) | 27 979.00 | | 27 979.00 | 27 979.00 |
CO Grand total (0 to V) | 56 834.00 | 12 477.00 | 44 357.00 | 56 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 17 044.00 | 9 747.00 | | 17 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 018.00 | 7 297.00 | | 11 018.00 |
DL TOTAL (I) | 28 612.00 | 17 594.00 | | 28 612.00 |
DU Loans and Debts from Credit Institutions (3) | 7 556.00 | 20 301.00 | | 7 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 977.00 | 4 474.00 | | 1 977.00 |
DX Trade payables and related accounts | 1 483.00 | 3 411.00 | | 1 483.00 |
DY Tax and social security liabilities | 4 617.00 | 4 476.00 | | 4 617.00 |
EA Other liabilities | 113.00 | 1 807.00 | | 113.00 |
EC TOTAL (IV) | 15 745.00 | 34 468.00 | | 15 745.00 |
EE Grand total (I to V) | 44 357.00 | 52 062.00 | | 44 357.00 |
EG Accrued income and payables due within one year | 12 279.00 | 21 278.00 | | 12 279.00 |
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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 | 84 853.00 | | 84 853.00 | 84 853.00 |
FJ Net sales | 84 853.00 | | 84 853.00 | 84 853.00 |
FO Operating subsidies | | | 1 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 886.00 | |
FQ Other income | | | 757.00 | |
FR Total operating income (I) | | | 87 571.00 | |
FU Purchases of raw materials and other supplies | | | 14 194.00 | |
FW Other purchases and external expenses | | | 28 150.00 | |
FX Taxes, duties, and similar payments | | | 684.00 | |
FY Salaries and Wages | | | 16 686.00 | |
FZ Social Security Contributions | | | 8 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 027.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 75 215.00 | |
GG - OPERATING RESULT (I - II) | | | 12 357.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 886.00 | | | 886.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HF Exceptional expenses on capital transactions | 9 129.00 | | | 9 129.00 |
HH Total exceptional expenses (VIII) | 9 129.00 | | | 9 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 629.00 | | | -1 629.00 |
HK Income tax | -474.00 | | | -474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 103.00 | 53 924.00 | | 95 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 085.00 | 46 627.00 | | 84 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 018.00 | 7 297.00 | | 11 018.00 |
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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 | 32 245.00 | | 10 506.00 | 32 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 13 896.00 | 28 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 896.00 | 28 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 165.00 | | 10 506.00 | 32 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 10 218.00 | 7 027.00 | 4 768.00 | 10 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 218.00 | 7 027.00 | 4 768.00 | 10 218.00 |
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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 | 1 483.00 | 1 483.00 | | 1 483.00 |
8D Social Security and Other Social Organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113.00 | 113.00 | | 113.00 |
UX Other trade receivables | 2 220.00 | 2 220.00 | | 2 220.00 |
VB VAT | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 7 556.00 | 4 090.00 | 3 466.00 | 7 556.00 |
VI Group and Associates | 1 977.00 | 1 977.00 | | 1 977.00 |
VK Loans repaid during the year | 12 742.00 | | | 12 742.00 |
VM Income taxes | 564.00 | 564.00 | | 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 954.00 | 2 954.00 | | 2 954.00 |
VW VAT | 2 617.00 | 2 617.00 | | 2 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 746.00 | 12 280.00 | 3 466.00 | 15 746.00 |
