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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 | 1 175.00 | 777.00 | 398.00 | 1 175.00 |
AH Goodwill | 5 730.00 | | 5 730.00 | 5 730.00 |
AR Technical installations, industrial equipment and tools | 15 083.00 | 2 337.00 | 12 746.00 | 15 083.00 |
AT Other tangible assets | 6 611.00 | 2 038.00 | 4 573.00 | 6 611.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 30 199.00 | 5 152.00 | 25 047.00 | 30 199.00 |
BL Raw materials, supplies | 1 617.00 | | 1 617.00 | 1 617.00 |
BV Advances and down payments on orders | 724.00 | | 724.00 | 724.00 |
BZ Other receivables | 55.00 | | 55.00 | 55.00 |
CF Cash and cash equivalents | 32 835.00 | | 32 835.00 | 32 835.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 35 231.00 | | 35 231.00 | 35 231.00 |
CO Grand total (0 to V) | 65 430.00 | 5 152.00 | 60 278.00 | 65 430.00 |
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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 | | 5 500.00 | | |
DH Retained earnings | -4 446.00 | 87.00 | | -4 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 139.00 | -10 033.00 | | 14 139.00 |
DL TOTAL (I) | 10 794.00 | -3 346.00 | | 10 794.00 |
DU Loans and Debts from Credit Institutions (3) | 24 374.00 | 28 795.00 | | 24 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 136.00 | | 75.00 |
DX Trade payables and related accounts | 984.00 | 2 476.00 | | 984.00 |
DY Tax and social security liabilities | 24 050.00 | 4 726.00 | | 24 050.00 |
EC TOTAL (IV) | 49 484.00 | 36 133.00 | | 49 484.00 |
EE Grand total (I to V) | 60 278.00 | 32 788.00 | | 60 278.00 |
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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 | 176 396.00 | | 176 396.00 | 176 396.00 |
FG Production sold - services | | | | |
FJ Net sales | 176 396.00 | | 176 396.00 | 176 396.00 |
FO Operating subsidies | | | 1 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 795.00 | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 180 933.00 | |
FU Purchases of raw materials and other supplies | | | 55 989.00 | |
FV Inventory change (raw materials and supplies) | | | -360.00 | |
FW Other purchases and external expenses | | | 43 986.00 | |
FX Taxes, duties, and similar payments | | | 3 410.00 | |
FY Salaries and Wages | | | 57 469.00 | |
FZ Social Security Contributions | | | 14 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 559.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 178 635.00 | |
GG - OPERATING RESULT (I - II) | | | 2 297.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 300.00 | | | 26 300.00 |
HD Total exceptional income (VII) | 26 300.00 | | | 26 300.00 |
HE Exceptional expenses on management operations | | 150.00 | | |
HF Exceptional expenses on capital transactions | 13 642.00 | | | 13 642.00 |
HG Exceptional depreciation and provisions | | 89.00 | | |
HH Total exceptional expenses (VIII) | 13 642.00 | 239.00 | | 13 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 658.00 | -239.00 | | 12 658.00 |
HK Income tax | 501.00 | | | 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 233.00 | 90 304.00 | | 207 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 093.00 | 100 337.00 | | 193 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 139.00 | -10 033.00 | | 14 139.00 |
HP References: Equipment leasing | | 2 175.00 | | |
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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 | 7 142.00 | 3 559.00 | 5 549.00 | 7 142.00 |
PE DEPRECIATION Total including other intangible assets | 542.00 | 235.00 | | 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 600.00 | 3 324.00 | 5 549.00 | 6 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 75.00 | 75.00 | | 75.00 |
8B Suppliers and Related Accounts | 984.00 | 984.00 | | 984.00 |
8D Social Security and Other Social Organizations | 24 050.00 | 24 050.00 | | 24 050.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
VG Loans with a maturity of up to one year at origin | 24 374.00 | 24 374.00 | | 24 374.00 |
VS Prepaid expenses | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 655.00 | 55.00 | 1 600.00 | 1 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 484.00 | 49 484.00 | | 49 484.00 |
