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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 | 25 414.00 | 8 135.00 | 17 279.00 | 25 414.00 |
AT Other tangible assets | 2 863.00 | 1 013.00 | 1 850.00 | 2 863.00 |
BH Other financial assets | 897.00 | | 897.00 | 897.00 |
BJ TOTAL (I) | 29 174.00 | 9 148.00 | 20 026.00 | 29 174.00 |
BL Raw materials, supplies | 6 100.00 | | 6 100.00 | 6 100.00 |
BX Customers and related accounts | 3 790.00 | | 3 790.00 | 3 790.00 |
BZ Other receivables | 3 232.00 | | 3 232.00 | 3 232.00 |
CF Cash and cash equivalents | 44 726.00 | | 44 726.00 | 44 726.00 |
CH Prepaid expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
CJ TOTAL (II) | 59 548.00 | | 59 548.00 | 59 548.00 |
CO Grand total (0 to V) | 88 722.00 | 9 148.00 | 79 574.00 | 88 722.00 |
CP Shares due in less than one year | 897.00 | | | 897.00 |
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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 | 27 278.00 | 7 040.00 | | 27 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38.00 | 20 238.00 | | 38.00 |
DL TOTAL (I) | 32 816.00 | 32 778.00 | | 32 816.00 |
DU Loans and Debts from Credit Institutions (3) | 21 945.00 | 10 979.00 | | 21 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 790.00 | 1 761.00 | | 790.00 |
DW Advances and down payments received on current orders | 1 216.00 | 840.00 | | 1 216.00 |
DX Trade payables and related accounts | 3 169.00 | 6 846.00 | | 3 169.00 |
DY Tax and social security liabilities | 19 637.00 | 7 537.00 | | 19 637.00 |
EB Prepaid income (2) | | 1 581.00 | | |
EC TOTAL (IV) | 46 758.00 | 29 545.00 | | 46 758.00 |
EE Grand total (I to V) | 79 574.00 | 62 323.00 | | 79 574.00 |
EG Accrued income and payables due within one year | 45 542.00 | 23 762.00 | | 45 542.00 |
EI Including equity loans | 790.00 | | | 790.00 |
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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 | 129 629.00 | | 129 629.00 | 129 629.00 |
FJ Net sales | 129 629.00 | | 129 629.00 | 129 629.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323.00 | |
FQ Other income | | | 4 064.00 | |
FR Total operating income (I) | | | 138 516.00 | |
FU Purchases of raw materials and other supplies | | | 22 452.00 | |
FV Inventory change (raw materials and supplies) | | | 220.00 | |
FW Other purchases and external expenses | | | 66 952.00 | |
FX Taxes, duties, and similar payments | | | 2 835.00 | |
FY Salaries and Wages | | | 34 122.00 | |
FZ Social Security Contributions | | | 8 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 390.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 138 427.00 | |
GG - OPERATING RESULT (I - II) | | | 89.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -2 252.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 516.00 | 106 010.00 | | 138 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 478.00 | 85 772.00 | | 138 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38.00 | 20 238.00 | | 38.00 |
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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 | 21 462.00 | | 7 712.00 | 21 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 897.00 | |
I4 DECREASES Grand Total | | | 29 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 565.00 | | 7 712.00 | 20 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 897.00 | | | 897.00 |
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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 | 5 758.00 | 3 390.00 | | 5 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 758.00 | 3 390.00 | | 5 758.00 |
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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 | 3 169.00 | 3 169.00 | | 3 169.00 |
8C Staff and Related Accounts | 1 928.00 | 1 928.00 | | 1 928.00 |
8D Social Security and Other Social Organizations | 15 663.00 | 15 663.00 | | 15 663.00 |
UT Other financial assets | 897.00 | 897.00 | | 897.00 |
UX Other trade receivables | 3 790.00 | 3 790.00 | | 3 790.00 |
VH Loans with a maturity of more than one year at origin | 21 945.00 | 21 945.00 | | 21 945.00 |
VI Group and Associates | 790.00 | 790.00 | | 790.00 |
VK Loans repaid during the year | 6 033.00 | | | 6 033.00 |
VM Income taxes | 3 189.00 | 3 189.00 | | 3 189.00 |
VP Miscellaneous | 43.00 | 43.00 | | 43.00 |
VS Prepaid expenses | 1 700.00 | 1 700.00 | | 1 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 619.00 | 9 619.00 | | 9 619.00 |
VW VAT | 2 046.00 | 2 046.00 | | 2 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 542.00 | 45 542.00 | | 45 542.00 |
