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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 | 6 494.00 | 2 928.00 | 3 566.00 | 6 494.00 |
AT Other tangible assets | 37 760.00 | 12 102.00 | 25 658.00 | 37 760.00 |
BJ TOTAL (I) | 46 004.00 | 15 030.00 | 30 974.00 | 46 004.00 |
BL Raw materials, supplies | 4 431.00 | | 4 431.00 | 4 431.00 |
BT Goods | 11 152.00 | | 11 152.00 | 11 152.00 |
BZ Other receivables | 4 172.00 | | 4 172.00 | 4 172.00 |
CF Cash and cash equivalents | 44 865.00 | | 44 865.00 | 44 865.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 64 620.00 | | 64 620.00 | 64 620.00 |
CO Grand total (0 to V) | 110 624.00 | 15 030.00 | 95 594.00 | 110 624.00 |
CU Other investments | 1 750.00 | | 1 750.00 | 1 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 475.00 | | 700.00 |
DG Other reserves | 6 519.00 | | | 6 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 061.00 | 6 744.00 | | 10 061.00 |
DL TOTAL (I) | 24 280.00 | 14 219.00 | | 24 280.00 |
DU Loans and Debts from Credit Institutions (3) | 45 314.00 | 33 720.00 | | 45 314.00 |
DX Trade payables and related accounts | 8 975.00 | 10 050.00 | | 8 975.00 |
DY Tax and social security liabilities | 17 006.00 | 2 980.00 | | 17 006.00 |
EA Other liabilities | 19.00 | | | 19.00 |
EC TOTAL (IV) | 71 314.00 | 46 750.00 | | 71 314.00 |
EE Grand total (I to V) | 95 594.00 | 60 969.00 | | 95 594.00 |
EG Accrued income and payables due within one year | 71 314.00 | 46 750.00 | | 71 314.00 |
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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 | 119 235.00 | | 119 235.00 | 119 235.00 |
FJ Net sales | 119 235.00 | | 119 235.00 | 119 235.00 |
FO Operating subsidies | | | 14 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 133 505.00 | |
FS Purchases of goods (including customs duties) | | | 12 115.00 | |
FT Inventory change (goods) | | | -2 032.00 | |
FU Purchases of raw materials and other supplies | | | 12 188.00 | |
FV Inventory change (raw materials and supplies) | | | -4 431.00 | |
FW Other purchases and external expenses | | | 32 935.00 | |
FX Taxes, duties, and similar payments | | | 6 003.00 | |
FY Salaries and Wages | | | 44 010.00 | |
FZ Social Security Contributions | | | 15 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 468.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 121 928.00 | |
GG - OPERATING RESULT (I - II) | | | 11 577.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 379.00 | | | 1 379.00 |
HH Total exceptional expenses (VIII) | 1 379.00 | | | 1 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 379.00 | | | -1 379.00 |
HK Income tax | | 1 252.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 505.00 | 110 814.00 | | 133 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 444.00 | 104 070.00 | | 123 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 061.00 | 6 744.00 | | 10 061.00 |
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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 | 44 771.00 | | 1 233.00 | 44 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 750.00 | |
I4 DECREASES Grand Total | | | 46 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 571.00 | | 683.00 | 43 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | 550.00 | 1 200.00 |
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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 | 9 562.00 | 5 468.00 | | 9 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 562.00 | 5 468.00 | | 9 562.00 |
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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 | 8 975.00 | 8 975.00 | | 8 975.00 |
8C Staff and Related Accounts | 2 186.00 | 2 186.00 | | 2 186.00 |
8D Social Security and Other Social Organizations | 11 295.00 | 11 295.00 | | 11 295.00 |
8E Income Taxes | 103.00 | 103.00 | | 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
VB VAT | 2 776.00 | 2 776.00 | | 2 776.00 |
VG Loans with a maturity of up to one year at origin | 18 078.00 | 18 078.00 | | 18 078.00 |
VH Loans with a maturity of more than one year at origin | 27 236.00 | 27 236.00 | | 27 236.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 2 874.00 | | | 2 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 321.00 | 1 321.00 | | 1 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 172.00 | 4 172.00 | | 4 172.00 |
VW VAT | 3 421.00 | 3 421.00 | | 3 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 314.00 | 71 314.00 | | 71 314.00 |
